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 | |
|---|---|---|---|---|---|---|
|
AAMI
2401
Acadian Asset Management Inc.
AAMI
$1.74B
| $527K | ﹤0.01% |
23,765
-68,648
| -74% | -$1.52M |
|
|
SLCA
2402
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $527K | ﹤0.01% |
34,038
-58,618
| -63% | -$908K |
|
2403
Nkarta
NKTX
$140M
| $526K | ﹤0.01% |
88,958
+49,832
| +127% | +$295K |
|
2404
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $526K | ﹤0.01% |
6,420
| – | – |
|
2405
Horace Mann Educators
HMN
$1.94B
| $524K | ﹤0.01% |
16,051
-23,024
| -59% | -$752K |
|
2406
89bio
ETNB
$1.2B
| $523K | ﹤0.01% |
65,289
-288,799
| -82% | -$2.31M |
|
2407
Perdoceo Education
PRDO
$2.26B
| $522K | ﹤0.01% |
24,395
-40,306
| -62% | -$862K |
|
|
NPKI
2408
NPK International Inc.
NPKI
$889M
| $521K | ﹤0.01% |
62,677
-55,514
| -47% | -$461K |
|
2409
Atlas Energy Solutions
AESI
$1.34B
| $518K | ﹤0.01% |
25,956
+9,499
| +58% | +$190K |
|
2410
Lennar Class B
LEN.B
$34B
| $517K | ﹤0.01% |
3,900
-4,381
| -53% | -$581K |
|
2411
Kennedy-Wilson Holdings
KW
$1.24B
| $515K | ﹤0.01% |
52,798
-58,372
| -53% | -$569K |
|
2412
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $515K | ﹤0.01% |
23,038
| – | – |
|
2413
Tredegar Corp
TG
$279M
| $514K | ﹤0.01% |
107,070
-10,191
| -9% | -$48.9K |
|
2414
Newmark Group
NMRK
$3.41B
| $513K | ﹤0.01% |
50,152
-73,519
| -59% | -$752K |
|
2415
National Healthcare
NHC
$1.78B
| $512K | ﹤0.01% |
4,727
-6,859
| -59% | -$743K |
|
2416
ANI Pharmaceuticals
ANIP
$2.12B
| $511K | ﹤0.01% |
8,030
-6,852
| -46% | -$436K |
|
2417
Cross Country Healthcare
CCRN
$411M
| $511K | ﹤0.01% |
36,905
-5,658
| -13% | -$78.3K |
|
|
TWO
2418
Two Harbors Investment
TWO
$1.05B
| $511K | ﹤0.01% |
38,688
-53,255
| -58% | -$703K |
|
2419
AnaptysBio
ANAB
$655M
| $510K | ﹤0.01% |
20,374
-8,948
| -31% | -$224K |
|
2420
Tactile Systems Technology
TCMD
$301M
| $510K | ﹤0.01% |
42,697
-6,456
| -13% | -$77.1K |
|
2421
Northwest Natural Holdings
NWN
$1.73B
| $509K | ﹤0.01% |
14,097
-18,966
| -57% | -$685K |
|
2422
Aspen Aerogels
ASPN
$543M
| $507K | ﹤0.01% |
21,278
-26,764
| -56% | -$638K |
|
2423
Berry Corp
BRY
$257M
| $507K | ﹤0.01% |
78,427
-42,994
| -35% | -$278K |
|
|
EFC
2424
Ellington Financial
EFC
$1.34B
| $505K | ﹤0.01% |
41,915
-26,201
| -38% | -$316K |
|
|
GRAL
2425
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $505K | ﹤0.01% |
+32,911
| New | +$505K |
|