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 | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$11B
| $34.8M | 0.01% |
791,367
-476,505
| -38% | -$20.9M |
|
602
Sensata Technologies
ST
$4.59B
| $34.3M | 0.01% |
912,829
+736,376
| +417% | +$27.7M |
|
603
Telos
TLS
$469M
| $34.2M | 0.01% |
9,383,379
+66,673
| +0.7% | +$243K |
|
604
Caesars Entertainment
CZR
$5.33B
| $34.2M | 0.01% |
729,101
+236,721
| +48% | +$11.1M |
|
|
ETRN
605
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34.1M | 0.01% |
3,345,577
+1,881,607
| +129% | +$19.2M |
|
606
Grab
GRAB
$21.6B
| $34M | 0.01% |
10,092,572
-27,209,356
| -73% | -$91.7M |
|
607
Eastman Chemical
EMN
$7.47B
| $33.8M | 0.01% |
376,409
+68,478
| +22% | +$6.15M |
|
608
Viatris
VTRS
$11.9B
| $33.6M | 0.01% |
3,103,512
+833,444
| +37% | +$9.03M |
|
|
LTHM
609
DELISTED
Livent Corporation
LTHM
| $33.6M | 0.01% |
1,868,768
+1,570,515
| +527% | +$28.2M |
|
610
Allegion
ALLE
$14.6B
| $33.6M | 0.01% |
265,107
+99,802
| +60% | +$12.6M |
|
611
GoDaddy
GDDY
$20.1B
| $33.5M | 0.01% |
315,155
+159,584
| +103% | +$16.9M |
|
612
United Airlines
UAL
$34.8B
| $33.4M | 0.01% |
809,693
+47,927
| +6% | +$1.98M |
|
613
Zebra Technologies
ZBRA
$15.6B
| $33.4M | 0.01% |
122,067
+36,852
| +43% | +$10.1M |
|
614
Delek US
DK
$1.79B
| $33.4M | 0.01% |
1,293,161
+182,674
| +16% | +$4.71M |
|
615
Manhattan Associates
MANH
$12.8B
| $33.3M | 0.01% |
154,613
+64,239
| +71% | +$13.8M |
|
616
Zions Bancorporation
ZION
$8.56B
| $33.3M | 0.01% |
758,075
+86,501
| +13% | +$3.79M |
|
617
Jack Henry & Associates
JKHY
$11.6B
| $32.9M | 0.01% |
201,377
+27,041
| +16% | +$4.42M |
|
618
Veeva Systems
VEEV
$45B
| $32.9M | 0.01% |
170,717
+23,020
| +16% | +$4.43M |
|
619
MKS Inc. Common Stock
MKSI
$7.43B
| $32.7M | 0.01% |
318,269
+130,390
| +69% | +$13.4M |
|
620
Booz Allen Hamilton
BAH
$12.6B
| $32.7M | 0.01% |
255,498
+149,714
| +142% | +$19.1M |
|
621
Ionis Pharmaceuticals
IONS
$10.2B
| $32.6M | 0.01% |
644,508
+4,955
| +0.8% | +$251K |
|
622
Hormel Foods
HRL
$13.7B
| $32.4M | 0.01% |
1,008,431
+422,607
| +72% | +$13.6M |
|
623
Stride
LRN
$6.89B
| $32.2M | 0.01% |
543,099
-4,059
| -0.7% | -$241K |
|
624
BlackLine
BL
$3.32B
| $32.2M | 0.01% |
515,976
+34,485
| +7% | +$2.15M |
|
625
Toll Brothers
TOL
$13.8B
| $32.1M | 0.01% |
312,497
-267,725
| -46% | -$27.5M |
|