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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CONMED
CNMD
$1.64B
| $49.1M | 0.02% |
447,935
+60,340
| +16% | +$6.61M |
|
502
Molina Healthcare
MOH
$9.57B
| $48.9M | 0.02% |
135,266
+9,706
| +8% | +$3.51M |
|
503
Masco
MAS
$15.4B
| $48.8M | 0.02% |
728,737
+243,373
| +50% | +$16.3M |
|
504
NiSource
NI
$19.1B
| $48.3M | 0.02% |
1,819,315
-7,826,949
| -81% | -$208M |
|
505
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $48.1M | 0.02% |
1,782,416
-987,801
| -36% | -$26.7M |
|
506
Rapid7
RPD
$1.27B
| $48.1M | 0.02% |
841,548
+256,695
| +44% | +$14.7M |
|
507
Invesco KBW Bank ETF
KBWB
$4.93B
| $47.9M | 0.02% |
973,536
+590,197
| +154% | +$29M |
|
508
Alexandria Real Estate Equities
ARE
$14.4B
| $47.8M | 0.02% |
376,972
+77,091
| +26% | +$9.77M |
|
509
Cinemark Holdings
CNK
$3.1B
| $47.6M | 0.02% |
3,377,360
+828,932
| +33% | +$11.7M |
|
|
SWAV
510
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $47.5M | 0.02% |
249,215
+95,574
| +62% | +$18.2M |
|
511
HF Sinclair
DINO
$9.57B
| $47.3M | 0.02% |
850,395
+527,250
| +163% | +$29.3M |
|
512
Indivior
INDV
$3.07B
| $47.2M | 0.02% |
3,093,161
+2,727,791
| +747% | +$41.7M |
|
513
Yum China
YUMC
$16.3B
| $47.2M | 0.02% |
1,112,664
+410,198
| +58% | +$17.4M |
|
514
Align Technology
ALGN
$9.72B
| $46.8M | 0.02% |
170,954
-9,360
| -5% | -$2.56M |
|
515
Cooper Companies
COO
$13.5B
| $46.7M | 0.02% |
493,648
+16,252
| +3% | +$1.54M |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $46.3M | 0.02% |
1,916,468
+397,814
| +26% | +$9.61M |
|
517
Rambus
RMBS
$8.24B
| $46.1M | 0.02% |
675,329
+367,843
| +120% | +$25.1M |
|
518
Amcor
AMCR
$18.9B
| $45.9M | 0.02% |
4,761,810
+706,140
| +17% | +$6.81M |
|
519
Check Point Software Technologies
CHKP
$20.8B
| $45.8M | 0.02% |
299,977
-45,834
| -13% | -$7M |
|
520
Suncor Energy
SU
$50.7B
| $45.8M | 0.02% |
1,430,021
+182,517
| +15% | +$5.85M |
|
521
Invesco
IVZ
$9.86B
| $45.8M | 0.02% |
2,568,016
+714,786
| +39% | +$12.8M |
|
522
J.M. Smucker
SJM
$11.7B
| $45.8M | 0.02% |
362,163
-114,307
| -24% | -$14.4M |
|
523
Assurant
AIZ
$10.6B
| $45.7M | 0.02% |
271,349
+147,489
| +119% | +$24.9M |
|
524
HubSpot
HUBS
$25.8B
| $45.6M | 0.02% |
78,493
-5,426
| -6% | -$3.15M |
|
525
Owens Corning
OC
$12.8B
| $45.4M | 0.02% |
306,338
+168,947
| +123% | +$25M |
|