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 | |
|---|---|---|---|---|---|---|
2101
Napco Security Technologies
NSSC
$1.5B
| $882K | ﹤0.01% |
16,963
-16,737
| -50% | -$870K |
|
2102
Stellar Bancorp
STEL
$1.61B
| $880K | ﹤0.01% |
38,301
-28,042
| -42% | -$644K |
|
2103
Capitol Federal Financial
CFFN
$839M
| $871K | ﹤0.01% |
158,663
-96,267
| -38% | -$528K |
|
2104
MasterCraft Boat Holdings
MCFT
$362M
| $869K | ﹤0.01% |
46,008
+5,311
| +13% | +$100K |
|
2105
Embecta
EMBC
$878M
| $867K | ﹤0.01% |
69,407
-36,993
| -35% | -$462K |
|
2106
Ezcorp Inc
EZPW
$1.04B
| $867K | ﹤0.01% |
82,838
-8,528
| -9% | -$89.3K |
|
2107
CDT Equity Inc. Common Stock
CDT
$1.83M
| $862K | ﹤0.01% |
541
+5
| +0.9% | +$7.97K |
|
2108
Laureate Education
LAUR
$4.33B
| $862K | ﹤0.01% |
57,693
-87,300
| -60% | -$1.3M |
|
2109
Soleno Therapeutics
SLNO
$2.85B
| $861K | ﹤0.01% |
21,078
+459
| +2% | +$18.7K |
|
2110
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $860K | ﹤0.01% |
15,531
-24,257
| -61% | -$1.34M |
|
2111
GoPro
GPRO
$327M
| $859K | ﹤0.01% |
604,747
-369,497
| -38% | -$525K |
|
2112
Ceco Environmental
CECO
$1.7B
| $854K | ﹤0.01% |
29,588
-25,264
| -46% | -$729K |
|
2113
Malibu Boats
MBUU
$629M
| $854K | ﹤0.01% |
24,363
-6,005
| -20% | -$210K |
|
|
SAGE
2114
DELISTED
Sage Therapeutics
SAGE
| $853K | ﹤0.01% |
78,618
+704
| +0.9% | +$7.64K |
|
2115
First Financial Corporation Common Stock
THFF
$691M
| $852K | ﹤0.01% |
23,108
-7,241
| -24% | -$267K |
|
2116
1st Source
SRCE
$1.55B
| $850K | ﹤0.01% |
15,838
-9,372
| -37% | -$503K |
|
2117
HarborOne Bancorp
HONE
$563M
| $849K | ﹤0.01% |
76,244
-26,008
| -25% | -$290K |
|
|
RDFN
2118
DELISTED
Redfin
RDFN
| $848K | ﹤0.01% |
141,162
-5,928
| -4% | -$35.6K |
|
2119
Tenaya Therapeutics
TNYA
$196M
| $848K | ﹤0.01% |
273,486
-527
| -0.2% | -$1.63K |
|
2120
Uranium Energy
UEC
$5.27B
| $847K | ﹤0.01% |
140,964
-204,928
| -59% | -$1.23M |
|
2121
CorVel
CRVL
$4.39B
| $846K | ﹤0.01% |
9,969
-14,232
| -59% | -$1.21M |
|
2122
QuinStreet
QNST
$930M
| $846K | ﹤0.01% |
51,015
-21,175
| -29% | -$351K |
|
2123
Ingevity
NGVT
$2.12B
| $845K | ﹤0.01% |
19,332
-23,775
| -55% | -$1.04M |
|
2124
NeoGenomics
NEO
$1.03B
| $842K | ﹤0.01% |
60,683
-69,856
| -54% | -$969K |
|
2125
Sigma Lithium
SGML
$602M
| $841K | ﹤0.01% |
69,921
-3,062
| -4% | -$36.8K |
|