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 | |
|---|---|---|---|---|---|---|
2276
Stewart Information Services
STC
$2.09B
| $647K | ﹤0.01% |
10,412
-15,377
| -60% | -$956K |
|
2277
Hanmi Financial
HAFC
$748M
| $646K | ﹤0.01% |
38,597
-32,086
| -45% | -$537K |
|
2278
Reynolds Consumer Products
REYN
$4.84B
| $646K | ﹤0.01% |
23,046
-10,593
| -31% | -$297K |
|
2279
Vita Coco
COCO
$2.25B
| $644K | ﹤0.01% |
23,119
-85,335
| -79% | -$2.38M |
|
2280
Heritage Financial
HFWA
$833M
| $644K | ﹤0.01% |
35,694
-24,567
| -41% | -$443K |
|
2281
Blue Bird Corp
BLBD
$1.84B
| $643K | ﹤0.01% |
11,951
-32,841
| -73% | -$1.77M |
|
|
ILPT
2282
Industrial Logistics Properties Trust
ILPT
$424M
| $643K | ﹤0.01% |
174,725
-80,778
| -32% | -$297K |
|
2283
International Money Express
IMXI
$430M
| $643K | ﹤0.01% |
30,893
-39,932
| -56% | -$831K |
|
2284
iShares Micro-Cap ETF
IWC
$948M
| $642K | ﹤0.01% |
+5,635
| New | +$642K |
|
|
PMT
2285
PennyMac Mortgage Investment
PMT
$1.07B
| $642K | ﹤0.01% |
46,667
-75,858
| -62% | -$1.04M |
|
2286
Metropolitan Bank Holding Corp
MCB
$807M
| $640K | ﹤0.01% |
15,228
-12,708
| -45% | -$534K |
|
2287
BrightView Holdings
BV
$1.32B
| $637K | ﹤0.01% |
47,934
-24,001
| -33% | -$319K |
|
2288
TFI International
TFII
$7.77B
| $637K | ﹤0.01% |
4,390
-36,228
| -89% | -$5.26M |
|
2289
Semrush
SEMR
$1.1B
| $636K | ﹤0.01% |
47,577
-144,821
| -75% | -$1.94M |
|
2290
Astrana Health
ASTH
$1.38B
| $634K | ﹤0.01% |
15,618
-24,120
| -61% | -$979K |
|
2291
Hillman Solutions
HLMN
$1.92B
| $633K | ﹤0.01% |
71,574
-104,484
| -59% | -$924K |
|
2292
Repay Holdings
RPAY
$507M
| $633K | ﹤0.01% |
59,899
-31,979
| -35% | -$338K |
|
|
ROIC
2293
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $633K | ﹤0.01% |
50,835
-65,070
| -56% | -$810K |
|
2294
A10 Networks
ATEN
$1.26B
| $632K | ﹤0.01% |
45,566
-35,415
| -44% | -$491K |
|
2295
Hanesbrands
HBI
$2.2B
| $632K | ﹤0.01% |
128,141
-241,354
| -65% | -$1.19M |
|
|
XHR
2296
Xenia Hotels & Resorts
XHR
$1.41B
| $627K | ﹤0.01% |
43,734
-55,115
| -56% | -$790K |
|
|
NTST
2297
NETSTREIT Corp
NTST
$1.75B
| $625K | ﹤0.01% |
38,840
-36,885
| -49% | -$594K |
|
2298
Extreme Networks
EXTR
$2.95B
| $624K | ﹤0.01% |
46,375
-72,043
| -61% | -$969K |
|
2299
LendingClub
LC
$1.91B
| $624K | ﹤0.01% |
73,678
-57,883
| -44% | -$490K |
|
2300
Methode Electronics
MEI
$287M
| $624K | ﹤0.01% |
60,261
-13,382
| -18% | -$139K |
|