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 | |
|---|---|---|---|---|---|---|
2051
McGrath RentCorp
MGRC
$3.01B
| $958K | ﹤0.01% |
8,980
-15,044
| -63% | -$1.6M |
|
2052
Stock Yards Bancorp
SYBT
$2.27B
| $957K | ﹤0.01% |
19,264
-15,954
| -45% | -$793K |
|
2053
Rogers Corp
ROG
$1.47B
| $956K | ﹤0.01% |
7,933
-7,715
| -49% | -$930K |
|
2054
Cohen & Steers
CNS
$3.65B
| $955K | ﹤0.01% |
13,149
-14,176
| -52% | -$1.03M |
|
|
AMED
2055
DELISTED
Amedisys
AMED
| $954K | ﹤0.01% |
10,387
-31,915
| -75% | -$2.93M |
|
2056
Midland States Bancorp
MSBI
$385M
| $954K | ﹤0.01% |
42,142
-14,908
| -26% | -$337K |
|
2057
Old Second Bancorp
OSBC
$961M
| $951K | ﹤0.01% |
64,305
-27,099
| -30% | -$401K |
|
2058
Arcutis Biotherapeutics
ARQT
$2.07B
| $949K | ﹤0.01% |
102,113
+3,608
| +4% | +$33.5K |
|
2059
MasterBrand
MBC
$1.71B
| $949K | ﹤0.01% |
64,610
-141,584
| -69% | -$2.08M |
|
2060
MannKind Corp
MNKD
$1.71B
| $949K | ﹤0.01% |
181,744
-93,323
| -34% | -$487K |
|
|
HEES
2061
DELISTED
H&E Equipment Services
HEES
| $945K | ﹤0.01% |
21,401
-14,924
| -41% | -$659K |
|
|
LB
2062
LandBridge Company LLC
LB
$1.35B
| $944K | ﹤0.01% |
+40,778
| New | +$944K |
|
2063
Descartes Systems
DSGX
$8.96B
| $943K | ﹤0.01% |
9,738
+6,022
| +162% | +$583K |
|
2064
Janus International
JBI
$1.44B
| $943K | ﹤0.01% |
74,607
-44,434
| -37% | -$562K |
|
2065
John Wiley & Sons Class A
WLY
$2.19B
| $943K | ﹤0.01% |
23,179
-36,146
| -61% | -$1.47M |
|
2066
Byline Bancorp
BY
$1.33B
| $942K | ﹤0.01% |
39,687
-14,279
| -26% | -$339K |
|
2067
SiriusPoint
SPNT
$2.22B
| $941K | ﹤0.01% |
77,214
-34,061
| -31% | -$415K |
|
|
CFB
2068
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $941K | ﹤0.01% |
67,151
-30,543
| -31% | -$428K |
|
2069
NatWest
NWG
$58.2B
| $940K | ﹤0.01% |
+117,100
| New | +$940K |
|
2070
PennyMac Financial
PFSI
$6.44B
| $940K | ﹤0.01% |
9,941
-16,408
| -62% | -$1.55M |
|
2071
Procept Biorobotics
PRCT
$2.07B
| $937K | ﹤0.01% |
15,335
-22,241
| -59% | -$1.36M |
|
2072
Prothena Corp
PRTA
$442M
| $935K | ﹤0.01% |
45,306
-13,026
| -22% | -$269K |
|
2073
Doximity
DOCS
$13.3B
| $930K | ﹤0.01% |
33,276
-84,033
| -72% | -$2.35M |
|
2074
Marcus & Millichap
MMI
$1.26B
| $929K | ﹤0.01% |
29,495
-10,284
| -26% | -$324K |
|
2075
PagSeguro Digital
PAGS
$2.78B
| $929K | ﹤0.01% |
79,475
-144,701
| -65% | -$1.69M |
|