Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
CRH
CRH
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Nelnet
NNI
$4.46B
| $1.29M | ﹤0.01% |
12,751
-7,149
| -36% | -$721K |
|
1902
Ironwood Pharmaceuticals
IRWD
$213M
| $1.29M | ﹤0.01% |
197,016
-93,229
| -32% | -$608K |
|
1903
Clearfield
CLFD
$453M
| $1.28M | ﹤0.01% |
33,301
-7,129
| -18% | -$275K |
|
1904
Covenant Logistics
CVLG
$576M
| $1.28M | ﹤0.01% |
52,048
-1,490
| -3% | -$36.7K |
|
1905
Alpha Metallurgical Resources
AMR
$1.87B
| $1.28M | ﹤0.01% |
4,557
-9,461
| -67% | -$2.66M |
|
1906
eXp World Holdings
EXPI
$1.75B
| $1.28M | ﹤0.01% |
113,249
-125,570
| -53% | -$1.42M |
|
|
UMH
1907
UMH Properties
UMH
$1.29B
| $1.28M | ﹤0.01% |
79,746
-29,678
| -27% | -$475K |
|
1908
Alamo Group
ALG
$2.49B
| $1.27M | ﹤0.01% |
7,356
-5,125
| -41% | -$886K |
|
1909
Clarivate
CLVT
$2.88B
| $1.27M | ﹤0.01% |
222,809
-27,084
| -11% | -$154K |
|
1910
Fortrea Holdings
FTRE
$917M
| $1.27M | ﹤0.01% |
54,350
-10,945
| -17% | -$256K |
|
|
LGF.A
1911
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.27M | ﹤0.01% |
134,443
+62,081
| +86% | +$585K |
|
1912
CBIZ
CBZ
$3.01B
| $1.26M | ﹤0.01% |
17,032
-25,562
| -60% | -$1.9M |
|
|
NVRO
1913
DELISTED
NEVRO CORP.
NVRO
| $1.26M | ﹤0.01% |
150,014
-52,672
| -26% | -$443K |
|
1914
Banco Bradesco
BBD
$33.1B
| $1.26M | ﹤0.01% |
563,653
-4,845
| -0.9% | -$10.8K |
|
1915
CarGurus
CARG
$3.58B
| $1.26M | ﹤0.01% |
48,120
-72,486
| -60% | -$1.9M |
|
|
HAYN
1916
DELISTED
Haynes International, Inc.
HAYN
| $1.26M | ﹤0.01% |
21,475
+9,199
| +75% | +$540K |
|
1917
BILL Holdings
BILL
$5.19B
| $1.26M | ﹤0.01% |
23,934
-42,987
| -64% | -$2.26M |
|
1918
Westamerica Bancorp
WABC
$1.24B
| $1.26M | ﹤0.01% |
25,884
-20,121
| -44% | -$976K |
|
1919
Quaker Houghton
KWR
$2.46B
| $1.26M | ﹤0.01% |
7,391
-5,816
| -44% | -$988K |
|
1920
Unifirst Corp
UNF
$3.18B
| $1.25M | ﹤0.01% |
7,301
-7,752
| -51% | -$1.33M |
|
1921
Varex Imaging
VREX
$469M
| $1.25M | ﹤0.01% |
84,917
-31,134
| -27% | -$459K |
|
1922
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.25M | ﹤0.01% |
31,628
-12,998
| -29% | -$513K |
|
1923
Diodes
DIOD
$2.44B
| $1.25M | ﹤0.01% |
17,307
-27,874
| -62% | -$2.01M |
|
|
AD
1924
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.24M | ﹤0.01% |
22,231
-27,302
| -55% | -$1.52M |
|
1925
AMN Healthcare
AMN
$699M
| $1.24M | ﹤0.01% |
24,206
-10,369
| -30% | -$531K |
|