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 | |
|---|---|---|---|---|---|---|
1951
XP
XP
$9.94B
| $1.18M | ﹤0.01% |
67,076
+41,870
| +166% | +$737K |
|
1952
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.18M | ﹤0.01% |
8,902
+1,310
| +17% | +$173K |
|
|
AAT
1953
American Assets Trust
AAT
$1.27B
| $1.17M | ﹤0.01% |
52,370
-24,810
| -32% | -$555K |
|
1954
Sixth Street Specialty
TSLX
$2.32B
| $1.17M | ﹤0.01% |
54,830
-25,583
| -32% | -$546K |
|
1955
Orthofix Medical
OFIX
$589M
| $1.17M | ﹤0.01% |
88,262
-69,515
| -44% | -$921K |
|
1956
Federal Agricultural Mortgage
AGM
$2.15B
| $1.17M | ﹤0.01% |
6,451
-5,223
| -45% | -$945K |
|
1957
Urban Outfitters
URBN
$6.07B
| $1.16M | ﹤0.01% |
28,338
-28,461
| -50% | -$1.17M |
|
1958
BGC Group
BGC
$4.82B
| $1.16M | ﹤0.01% |
139,545
-185,805
| -57% | -$1.54M |
|
1959
Pricesmart
PSMT
$3.52B
| $1.16M | ﹤0.01% |
14,272
-12,792
| -47% | -$1.04M |
|
1960
Walker & Dunlop
WD
$2.93B
| $1.16M | ﹤0.01% |
11,772
-17,258
| -59% | -$1.69M |
|
1961
Montauk Renewables
MNTK
$287M
| $1.15M | ﹤0.01% |
202,004
-22,337
| -10% | -$127K |
|
1962
BioLife Solutions
BLFS
$1.22B
| $1.15M | ﹤0.01% |
53,620
+5,566
| +12% | +$119K |
|
1963
Cheesecake Factory
CAKE
$2.82B
| $1.15M | ﹤0.01% |
29,295
-13,882
| -32% | -$545K |
|
1964
Genworth Financial
GNW
$3.61B
| $1.15M | ﹤0.01% |
190,391
-301,522
| -61% | -$1.82M |
|
|
SOHU
1965
Sohu.com
SOHU
$480M
| $1.15M | ﹤0.01% |
82,543
| – | – |
|
1966
Camden National
CAC
$684M
| $1.15M | ﹤0.01% |
34,797
-7,269
| -17% | -$240K |
|
1967
National Health Investors
NHI
$3.72B
| $1.15M | ﹤0.01% |
16,921
-22,503
| -57% | -$1.52M |
|
|
OKYO
1968
OKYO Pharma
OKYO
$80.9M
| $1.14M | ﹤0.01% |
961,000
+105,113
| +12% | +$125K |
|
1969
Privia Health
PRVA
$2.8B
| $1.14M | ﹤0.01% |
65,830
-52,988
| -45% | -$921K |
|
1970
Asana
ASAN
$3.12B
| $1.14M | ﹤0.01% |
81,639
-42,214
| -34% | -$591K |
|
1971
Keros Therapeutics
KROS
$636M
| $1.14M | ﹤0.01% |
24,992
-44,664
| -64% | -$2.04M |
|
1972
Birkenstock
BIRK
$8.51B
| $1.14M | ﹤0.01% |
20,913
+20,150
| +2,641% | +$1.1M |
|
1973
Allegro MicroSystems
ALGM
$5.51B
| $1.14M | ﹤0.01% |
40,203
-38,195
| -49% | -$1.08M |
|
|
ALLK
1974
DELISTED
Allakos
ALLK
| $1.13M | ﹤0.01% |
1,134,018
-25,336
| -2% | -$25.3K |
|
1975
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.13M | ﹤0.01% |
27,271
+1,020
| +4% | +$42.4K |
|