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 | |
|---|---|---|---|---|---|---|
2151
Disc Medicine
IRON
$2.08B
| $808K | ﹤0.01% |
17,943
+3,520
| +24% | +$159K |
|
2152
HCI Group
HCI
$2.34B
| $807K | ﹤0.01% |
8,745
+2,186
| +33% | +$202K |
|
2153
Amneal Pharmaceuticals
AMRX
$3.14B
| $804K | ﹤0.01% |
126,628
-30,749
| -20% | -$195K |
|
2154
Fluence Energy
FLNC
$917M
| $795K | ﹤0.01% |
45,809
-56,321
| -55% | -$977K |
|
2155
Joby Aviation
JOBY
$12B
| $795K | ﹤0.01% |
155,974
-236,609
| -60% | -$1.21M |
|
2156
Univest Financial
UVSP
$886M
| $795K | ﹤0.01% |
34,820
-22,119
| -39% | -$505K |
|
|
WBTN
2157
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $795K | ﹤0.01% |
+34,810
| New | +$795K |
|
2158
iShares US Technology ETF
IYW
$24B
| $794K | ﹤0.01% |
5,274
-5,281
| -50% | -$795K |
|
2159
Winnebago Industries
WGO
$949M
| $794K | ﹤0.01% |
14,655
-16,282
| -53% | -$882K |
|
2160
Peoples Bancorp
PEBO
$1.08B
| $792K | ﹤0.01% |
26,412
-22,853
| -46% | -$685K |
|
2161
DigitalBridge
DBRG
$2.2B
| $791K | ﹤0.01% |
57,793
-111,434
| -66% | -$1.53M |
|
2162
Evertec
EVTC
$2.14B
| $791K | ﹤0.01% |
23,766
-35,027
| -60% | -$1.17M |
|
2163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $791K | ﹤0.01% |
4,058
+3,721
| +1,104% | +$725K |
|
2164
Protolabs
PRLB
$1.18B
| $791K | ﹤0.01% |
25,616
-8,106
| -24% | -$250K |
|
2165
Centrus Energy
LEU
$4.04B
| $789K | ﹤0.01% |
18,448
-6,234
| -25% | -$267K |
|
2166
ATI
ATI
$10.5B
| $785K | ﹤0.01% |
14,146
-115,314
| -89% | -$6.4M |
|
|
ZUO
2167
DELISTED
Zuora, Inc.
ZUO
| $784K | ﹤0.01% |
78,916
-106,262
| -57% | -$1.06M |
|
2168
Carter's
CRI
$1.08B
| $783K | ﹤0.01% |
12,648
-27,631
| -69% | -$1.71M |
|
2169
Mirion Technologies
MIR
$5.24B
| $778K | ﹤0.01% |
72,392
-103,006
| -59% | -$1.11M |
|
2170
Grifois
GRFS
$6.72B
| $777K | ﹤0.01% |
123,151
-449,163
| -78% | -$2.83M |
|
2171
Virtu Financial
VIRT
$3.1B
| $777K | ﹤0.01% |
34,643
-34,980
| -50% | -$785K |
|
2172
Maxeon Solar Technologies
MAXN
$65M
| $773K | ﹤0.01% |
9,062
+8,078
| +821% | +$689K |
|
2173
Sana Biotechnology
SANA
$828M
| $769K | ﹤0.01% |
140,731
+24,720
| +21% | +$135K |
|
2174
FS Bancorp
FSBW
$315M
| $768K | ﹤0.01% |
21,087
-2,303
| -10% | -$83.9K |
|
2175
StoneX
SNEX
$5.04B
| $766K | ﹤0.01% |
15,267
-23,594
| -61% | -$1.18M |
|