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 | |
|---|---|---|---|---|---|---|
1926
Warrior Met Coal
HCC
$3.04B
| $1.24M | ﹤0.01% |
19,741
-44,322
| -69% | -$2.78M |
|
1927
Aehr Test Systems
AEHR
$793M
| $1.23M | ﹤0.01% |
110,406
-15,454
| -12% | -$173K |
|
1928
Seaboard Corp
SEB
$3.78B
| $1.23M | ﹤0.01% |
390
+31
| +9% | +$98K |
|
1929
Cactus
WHD
$2.74B
| $1.23M | ﹤0.01% |
23,339
-35,968
| -61% | -$1.9M |
|
|
DQ
1930
Daqo New Energy
DQ
$1.73B
| $1.23M | ﹤0.01% |
84,008
+13,550
| +19% | +$198K |
|
1931
Playtika
PLTK
$1.41B
| $1.23M | ﹤0.01% |
155,658
-10,797
| -6% | -$85K |
|
1932
Empire State Realty Trust
ESRT
$1.34B
| $1.22M | ﹤0.01% |
130,574
-69,166
| -35% | -$648K |
|
1933
Tennant Co
TNC
$1.5B
| $1.22M | ﹤0.01% |
12,439
-12,263
| -50% | -$1.21M |
|
1934
Janux Therapeutics
JANX
$1.45B
| $1.22M | ﹤0.01% |
29,178
+13,678
| +88% | +$573K |
|
|
LTC
1935
LTC Properties
LTC
$1.67B
| $1.22M | ﹤0.01% |
35,353
-6,027
| -15% | -$208K |
|
1936
Avista
AVA
$2.95B
| $1.22M | ﹤0.01% |
35,177
-44,990
| -56% | -$1.56M |
|
1937
Scansource
SCSC
$974M
| $1.22M | ﹤0.01% |
27,465
-15,833
| -37% | -$702K |
|
1938
Arcus Biosciences
RCUS
$1.23B
| $1.21M | ﹤0.01% |
79,678
-108,193
| -58% | -$1.65M |
|
1939
ICF International
ICFI
$1.83B
| $1.21M | ﹤0.01% |
8,157
-8,726
| -52% | -$1.3M |
|
1940
Preferred Bank
PFBC
$1.16B
| $1.21M | ﹤0.01% |
16,051
-8,402
| -34% | -$634K |
|
1941
ZipRecruiter
ZIP
$419M
| $1.21M | ﹤0.01% |
132,980
+18,124
| +16% | +$165K |
|
1942
Innospec
IOSP
$2.05B
| $1.2M | ﹤0.01% |
9,748
-12,827
| -57% | -$1.58M |
|
1943
Simply Good Foods
SMPL
$2.73B
| $1.2M | ﹤0.01% |
33,262
-178,266
| -84% | -$6.44M |
|
|
GMS
1944
DELISTED
GMS Inc
GMS
| $1.2M | ﹤0.01% |
14,890
-24,782
| -62% | -$2M |
|
1945
Kaiser Aluminum
KALU
$1.24B
| $1.2M | ﹤0.01% |
13,641
-2,314
| -15% | -$204K |
|
1946
AST SpaceMobile
ASTS
$10.4B
| $1.2M | ﹤0.01% |
103,016
+22,492
| +28% | +$261K |
|
1947
Black Stone Minerals
BSM
$2.65B
| $1.2M | ﹤0.01% |
76,286
+39,300
| +106% | +$616K |
|
1948
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.18M | ﹤0.01% |
24,892
-2,543
| -9% | -$121K |
|
1949
Celestica
CLS
$27.8B
| $1.18M | ﹤0.01% |
20,629
-36,938
| -64% | -$2.12M |
|
1950
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.18M | ﹤0.01% |
28,751
| – | – |
|