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 | |
|---|---|---|---|---|---|---|
2376
Douglas Dynamics
PLOW
$752M
| $546K | ﹤0.01% |
23,321
-10,997
| -32% | -$257K |
|
2377
ARKO Corp
ARKO
$567M
| $543K | ﹤0.01% |
86,591
-30,504
| -26% | -$191K |
|
2378
GFL Environmental
GFL
$17.1B
| $543K | ﹤0.01% |
13,967
-118,346
| -89% | -$4.6M |
|
2379
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $543K | ﹤0.01% |
12,500
| – | – |
|
2380
Compass Minerals
CMP
$753M
| $542K | ﹤0.01% |
52,515
-17,989
| -26% | -$186K |
|
2381
Fresh Del Monte Produce
FDP
$1.71B
| $542K | ﹤0.01% |
24,742
-20,406
| -45% | -$447K |
|
2382
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $541K | ﹤0.01% |
+9,580
| New | +$541K |
|
2383
Dole
DOLE
$1.3B
| $539K | ﹤0.01% |
43,935
-23,818
| -35% | -$292K |
|
|
GTY
2384
Getty Realty Corp
GTY
$1.6B
| $539K | ﹤0.01% |
20,234
-24,969
| -55% | -$665K |
|
2385
Replimune Group
REPL
$447M
| $538K | ﹤0.01% |
59,700
-48,830
| -45% | -$440K |
|
2386
Trupanion
TRUP
$1.87B
| $538K | ﹤0.01% |
18,236
-18,005
| -50% | -$531K |
|
2387
Yext
YEXT
$1.07B
| $538K | ﹤0.01% |
100,440
-52,065
| -34% | -$279K |
|
2388
Cannae Holdings
CNNE
$1.11B
| $537K | ﹤0.01% |
29,629
-674,987
| -96% | -$12.2M |
|
2389
Invesco China Technology ETF
CQQQ
$1.5B
| $537K | ﹤0.01% |
+16,000
| New | +$537K |
|
2390
Stitch Fix
SFIX
$714M
| $537K | ﹤0.01% |
129,240
-18,112
| -12% | -$75.3K |
|
2391
Ecovyst
ECVT
$1.06B
| $536K | ﹤0.01% |
59,729
-42,629
| -42% | -$383K |
|
2392
Dorian LPG
LPG
$1.35B
| $536K | ﹤0.01% |
12,775
-18,328
| -59% | -$769K |
|
2393
Altimmune
ALT
$321M
| $535K | ﹤0.01% |
80,677
-19,678
| -20% | -$130K |
|
|
HPP
2394
Hudson Pacific Properties
HPP
$1.11B
| $533K | ﹤0.01% |
110,549
-30,127
| -21% | -$145K |
|
|
AIOT
2395
PowerFleet, Inc. Common Stock
AIOT
$701M
| $533K | ﹤0.01% |
+116,901
| New | +$533K |
|
2396
Mativ Holdings
MATV
$674M
| $532K | ﹤0.01% |
31,400
-17,035
| -35% | -$289K |
|
2397
Revolve Group
RVLV
$1.59B
| $530K | ﹤0.01% |
33,356
-26,628
| -44% | -$423K |
|
2398
Voyager Therapeutics
VYGR
$232M
| $530K | ﹤0.01% |
67,064
+8,052
| +14% | +$63.6K |
|
2399
Innoviz Technologies
INVZ
$371M
| $529K | ﹤0.01% |
569,892
| – | – |
|
|
NAPA
2400
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $528K | ﹤0.01% |
74,470
-31,078
| -29% | -$220K |
|