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 | |
|---|---|---|---|---|---|---|
2076
Warby Parker
WRBY
$3.26B
| $922K | ﹤0.01% |
57,368
-59,364
| -51% | -$954K |
|
2077
Coastal Financial
CCB
$1.65B
| $917K | ﹤0.01% |
19,882
-6,063
| -23% | -$280K |
|
2078
J&J Snack Foods
JJSF
$2.02B
| $915K | ﹤0.01% |
5,630
-8,435
| -60% | -$1.37M |
|
2079
Urban Edge Properties
UE
$2.66B
| $915K | ﹤0.01% |
49,529
-64,637
| -57% | -$1.19M |
|
|
HSAI
2080
Hesai Group
HSAI
$771M
| $914K | ﹤0.01% |
218,240
| – | – |
|
|
PDM
2081
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $913K | ﹤0.01% |
125,811
-78,646
| -38% | -$571K |
|
2082
Royal Bank of Canada
RY
$203B
| $911K | ﹤0.01% |
8,563
-27,372
| -76% | -$2.91M |
|
2083
Gentherm
THRM
$1.06B
| $904K | ﹤0.01% |
18,358
-17,524
| -49% | -$863K |
|
2084
Edgewell Personal Care
EPC
$1.01B
| $900K | ﹤0.01% |
22,385
-22,034
| -50% | -$886K |
|
2085
Caleres
CAL
$503M
| $899K | ﹤0.01% |
26,719
-17,487
| -40% | -$588K |
|
2086
Northrim BanCorp
NRIM
$504M
| $899K | ﹤0.01% |
15,610
-6,990
| -31% | -$403K |
|
2087
Urban One Class D
UONEK
$34.6M
| $897K | ﹤0.01% |
597,508
+59,484
| +11% | +$89.3K |
|
|
TGI
2088
DELISTED
Triumph Group
TGI
| $895K | ﹤0.01% |
58,074
-16,990
| -23% | -$262K |
|
2089
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $894K | ﹤0.01% |
+11,005
| New | +$894K |
|
2090
Elanco Animal Health
ELAN
$9.21B
| $893K | ﹤0.01% |
61,947
-281,712
| -82% | -$4.06M |
|
2091
Bar Harbor Bankshares
BHB
$540M
| $891K | ﹤0.01% |
33,135
-8,074
| -20% | -$217K |
|
2092
Dorman Products
DORM
$4.93B
| $891K | ﹤0.01% |
9,744
-14,092
| -59% | -$1.29M |
|
2093
Aurora
AUR
$10.5B
| $890K | ﹤0.01% |
321,442
-831,252
| -72% | -$2.3M |
|
|
BRKL
2094
DELISTED
Brookline Bancorp
BRKL
| $890K | ﹤0.01% |
106,559
-67,473
| -39% | -$564K |
|
2095
Central Garden & Pet
CENT
$2.24B
| $889K | ﹤0.01% |
23,079
+14,461
| +168% | +$557K |
|
2096
Chesapeake Utilities
CPK
$2.95B
| $889K | ﹤0.01% |
8,375
-11,478
| -58% | -$1.22M |
|
|
HA
2097
DELISTED
Hawaiian Holdings, Inc.
HA
| $888K | ﹤0.01% |
71,436
-12,829
| -15% | -$159K |
|
2098
Sunstone Hotel Investors
SHO
$1.85B
| $886K | ﹤0.01% |
84,716
-105,786
| -56% | -$1.11M |
|
2099
ChargePoint
CHPT
$242M
| $885K | ﹤0.01% |
29,287
+7,111
| +32% | +$215K |
|
2100
WisdomTree
WT
$2.11B
| $885K | ﹤0.01% |
89,175
-35,348
| -28% | -$351K |
|