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 | |
|---|---|---|---|---|---|---|
2126
Fidus Investment
FDUS
$760M
| $840K | ﹤0.01% |
43,129
-17,286
| -29% | -$337K |
|
2127
Telkom Indonesia
TLK
$19B
| $837K | ﹤0.01% |
44,747
+40,886
| +1,059% | +$765K |
|
2128
First Advantage
FA
$2.75B
| $835K | ﹤0.01% |
51,917
-8,405
| -14% | -$135K |
|
2129
Gates Industrial
GTES
$6.6B
| $834K | ﹤0.01% |
52,740
-44,759
| -46% | -$708K |
|
2130
Horizon Bancorp
HBNC
$833M
| $833K | ﹤0.01% |
67,335
-30,099
| -31% | -$372K |
|
2131
Helios Technologies
HLIO
$1.8B
| $831K | ﹤0.01% |
17,403
-18,222
| -51% | -$870K |
|
2132
IHS Holding
IHS
$2.55B
| $831K | ﹤0.01% |
259,581
| – | – |
|
2133
WNS Holdings
WNS
$3.25B
| $831K | ﹤0.01% |
+15,828
| New | +$831K |
|
2134
Zillow
ZG
$20.4B
| $830K | ﹤0.01% |
18,404
+7,839
| +74% | +$354K |
|
2135
PC Connection
CNXN
$1.6B
| $829K | ﹤0.01% |
12,918
-5,744
| -31% | -$369K |
|
2136
Mercury Systems
MRCY
$4.34B
| $829K | ﹤0.01% |
30,731
+6,285
| +26% | +$170K |
|
2137
Ultra Clean Holdings
UCTT
$1.14B
| $827K | ﹤0.01% |
16,882
-23,568
| -58% | -$1.15M |
|
2138
Golden Entertainment
GDEN
$638M
| $824K | ﹤0.01% |
26,478
-4,326
| -14% | -$135K |
|
2139
Materion
MTRN
$2.31B
| $824K | ﹤0.01% |
7,633
-11,967
| -61% | -$1.29M |
|
2140
Opendoor
OPEN
$6.68B
| $823K | ﹤0.01% |
447,719
-120,808
| -21% | -$222K |
|
2141
Enovix
ENVX
$1.77B
| $818K | ﹤0.01% |
60,395
-83,226
| -58% | -$1.13M |
|
|
TSVT
2142
DELISTED
2seventy bio
TSVT
| $817K | ﹤0.01% |
212,613
+45,891
| +28% | +$176K |
|
|
AMK
2143
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $816K | ﹤0.01% |
23,643
-14,041
| -37% | -$485K |
|
2144
CTS Corp
CTS
$1.23B
| $814K | ﹤0.01% |
16,074
-16,239
| -50% | -$822K |
|
2145
La-Z-Boy
LZB
$1.39B
| $814K | ﹤0.01% |
21,837
-21,567
| -50% | -$804K |
|
2146
AZZ Inc
AZZ
$3.52B
| $812K | ﹤0.01% |
10,520
-12,003
| -53% | -$926K |
|
2147
C4 Therapeutics
CCCC
$189M
| $812K | ﹤0.01% |
175,911
+122,818
| +231% | +$567K |
|
2148
HBT Financial
HBT
$804M
| $812K | ﹤0.01% |
39,734
-7,515
| -16% | -$154K |
|
2149
Dime Community Bancshares
DCOM
$1.35B
| $810K | ﹤0.01% |
39,656
-29,014
| -42% | -$593K |
|
2150
Viper Energy
VNOM
$6.51B
| $810K | ﹤0.01% |
21,628
-98,416
| -82% | -$3.69M |
|