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 | |
|---|---|---|---|---|---|---|
2226
CNA Financial
CNA
$12.9B
| $694K | ﹤0.01% |
15,067
+4,098
| +37% | +$189K |
|
2227
Gossamer Bio
GOSS
$787M
| $693K | ﹤0.01% |
769,628
+769,528
| +769,528% | +$693K |
|
2228
Coupang
CPNG
$59.1B
| $692K | ﹤0.01% |
33,002
-651,465
| -95% | -$13.7M |
|
|
FARO
2229
DELISTED
Faro Technologies
FARO
| $692K | ﹤0.01% |
43,233
-7,073
| -14% | -$113K |
|
2230
NCR Atleos
NATL
$2.85B
| $692K | ﹤0.01% |
25,627
-292
| -1% | -$7.89K |
|
2231
SFL Corp
SFL
$1.06B
| $691K | ﹤0.01% |
49,777
-41,211
| -45% | -$572K |
|
2232
Lindsay Corp
LNN
$1.52B
| $690K | ﹤0.01% |
5,621
-4,341
| -44% | -$533K |
|
2233
MiMedx Group
MDXG
$1.03B
| $689K | ﹤0.01% |
99,444
-40,819
| -29% | -$283K |
|
2234
iShare MSCI Eurozone ETF
EZU
$7.97B
| $688K | ﹤0.01% |
+14,088
| New | +$688K |
|
2235
Southside Bancshares
SBSI
$916M
| $688K | ﹤0.01% |
24,947
-19,252
| -44% | -$531K |
|
2236
Tiptree Inc
TIPT
$956M
| $688K | ﹤0.01% |
41,760
-2,175
| -5% | -$35.8K |
|
2237
Stoneridge
SRI
$228M
| $686K | ﹤0.01% |
42,992
+9,986
| +30% | +$159K |
|
|
HTO
2238
H2O America Common Stock
HTO
$1.75B
| $685K | ﹤0.01% |
12,634
-15,843
| -56% | -$859K |
|
2239
CareDx
CDNA
$720M
| $683K | ﹤0.01% |
44,023
-14,897
| -25% | -$231K |
|
2240
Tronox
TROX
$767M
| $681K | ﹤0.01% |
43,468
-62,057
| -59% | -$972K |
|
2241
Praxis Precision Medicines
PRAX
$794M
| $678K | ﹤0.01% |
16,371
-74
| -0.4% | -$3.07K |
|
2242
Scholar Rock
SRRK
$3.04B
| $678K | ﹤0.01% |
81,331
+1,230
| +2% | +$10.3K |
|
2243
Allegiant Air
ALGT
$1.19B
| $677K | ﹤0.01% |
13,455
-6,416
| -32% | -$323K |
|
2244
Banco Santander Chile
BSAC
$12.1B
| $676K | ﹤0.01% |
35,900
| – | – |
|
2245
Crawford & Co Class A
CRD.A
$527M
| $674K | ﹤0.01% |
78,008
-13,403
| -15% | -$116K |
|
2246
Central Pacific Financial
CPF
$826M
| $672K | ﹤0.01% |
31,738
-15,212
| -32% | -$322K |
|
2247
Mercantile Bank Corp
MBWM
$775M
| $672K | ﹤0.01% |
16,558
-10,783
| -39% | -$438K |
|
2248
HealthStream
HSTM
$855M
| $671K | ﹤0.01% |
24,017
-12,535
| -34% | -$350K |
|
2249
American Woodmark
AMWD
$995M
| $669K | ﹤0.01% |
8,512
-10,048
| -54% | -$790K |
|
2250
SPDR S&P Bank ETF
KBE
$1.56B
| $669K | ﹤0.01% |
14,431
+12,864
| +821% | +$596K |
|