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 | |
|---|---|---|---|---|---|---|
2326
NETGEAR
NTGR
$831M
| $600K | ﹤0.01% |
39,260
-21,338
| -35% | -$326K |
|
2327
Tarsus Pharmaceuticals
TARS
$2.08B
| $600K | ﹤0.01% |
22,125
-8,183
| -27% | -$222K |
|
2328
Methanex
MEOH
$3.04B
| $598K | ﹤0.01% |
12,400
-11,588
| -48% | -$559K |
|
2329
SandRidge Energy
SD
$420M
| $598K | ﹤0.01% |
46,325
+4,242
| +10% | +$54.8K |
|
2330
Southern Missouri Bancorp
SMBC
$628M
| $598K | ﹤0.01% |
13,277
-4,134
| -24% | -$186K |
|
2331
Cohu
COHU
$964M
| $595K | ﹤0.01% |
17,978
-24,263
| -57% | -$803K |
|
2332
SIGA Technologies
SIGA
$639M
| $594K | ﹤0.01% |
78,193
+14,885
| +24% | +$113K |
|
2333
Zumiez
ZUMZ
$347M
| $594K | ﹤0.01% |
30,453
-13,283
| -30% | -$259K |
|
2334
Usana Health Sciences
USNA
$557M
| $593K | ﹤0.01% |
13,090
-5,950
| -31% | -$270K |
|
|
MRX
2335
Marex Group
MRX
$2.43B
| $592K | ﹤0.01% |
+29,594
| New | +$592K |
|
2336
Heron Therapeutics
HRTX
$193M
| $590K | ﹤0.01% |
168,346
+31,887
| +23% | +$112K |
|
2337
Mercury Insurance
MCY
$4.4B
| $589K | ﹤0.01% |
11,087
-13,192
| -54% | -$701K |
|
2338
BlackRock Flexible Income ETF
BINC
$11.7B
| $587K | ﹤0.01% |
11,253
| – | – |
|
2339
Global E Online
GLBE
$6.06B
| $587K | ﹤0.01% |
16,173
-49,455
| -75% | -$1.79M |
|
2340
Pulmonx
LUNG
$69.3M
| $586K | ﹤0.01% |
92,430
-20,378
| -18% | -$129K |
|
2341
Tompkins Financial
TMP
$1B
| $586K | ﹤0.01% |
12,000
-10,318
| -46% | -$504K |
|
|
CIM
2342
Chimera Investment
CIM
$1.15B
| $584K | ﹤0.01% |
45,640
-22,978
| -33% | -$294K |
|
2343
Compass Diversified
CODI
$527M
| $584K | ﹤0.01% |
26,688
-32,525
| -55% | -$712K |
|
2344
Financial Institutions
FISI
$545M
| $584K | ﹤0.01% |
30,192
-5,348
| -15% | -$103K |
|
2345
The Greenbrier Companies
GBX
$1.42B
| $583K | ﹤0.01% |
11,751
-18,840
| -62% | -$935K |
|
2346
Columbus McKinnon
CMCO
$415M
| $582K | ﹤0.01% |
16,840
-43,927
| -72% | -$1.52M |
|
2347
CoreCivic
CXW
$2.26B
| $580K | ﹤0.01% |
44,701
-58,273
| -57% | -$756K |
|
2348
Shutterstock
SSTK
$742M
| $579K | ﹤0.01% |
14,933
-15,742
| -51% | -$610K |
|
2349
Teekay Tankers
TNK
$1.8B
| $579K | ﹤0.01% |
8,421
-40,765
| -83% | -$2.8M |
|
2350
Brilliant Earth
BRLT
$37.2M
| $578K | ﹤0.01% |
260,636
| – | – |
|