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 | |
|---|---|---|---|---|---|---|
|
MRTX
651
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $28.9M | 0.01% |
492,345
+364,571
| +285% | +$21.4M |
|
652
Alliant Energy
LNT
$16.4B
| $28.6M | 0.01% |
557,005
+3,814
| +0.7% | +$196K |
|
653
Huntington Ingalls Industries
HII
$10.7B
| $28.5M | 0.01% |
109,953
+1,356
| +1% | +$352K |
|
654
DaVita
DVA
$9.46B
| $28.3M | 0.01% |
270,611
+106,750
| +65% | +$11.2M |
|
655
Regency Centers
REG
$13.1B
| $28.3M | 0.01% |
422,683
-288,413
| -41% | -$19.3M |
|
656
Alibaba
BABA
$343B
| $27.9M | 0.01% |
360,429
-383,354
| -52% | -$29.7M |
|
657
Burlington
BURL
$17.6B
| $27.8M | 0.01% |
143,167
+18,549
| +15% | +$3.61M |
|
658
Globus Medical
GMED
$7.89B
| $27.8M | 0.01% |
521,391
-109,271
| -17% | -$5.82M |
|
659
Teleflex
TFX
$5.76B
| $27.4M | 0.01% |
109,833
+30,984
| +39% | +$7.73M |
|
660
Boyd Gaming
BYD
$6.84B
| $27.3M | 0.01% |
436,032
+16,049
| +4% | +$1M |
|
661
Alnylam Pharmaceuticals
ALNY
$61.5B
| $27.2M | 0.01% |
142,000
-20,195
| -12% | -$3.87M |
|
662
Integer Holdings
ITGR
$3.59B
| $26.9M | 0.01% |
271,497
-9,055
| -3% | -$897K |
|
663
Revvity
RVTY
$9.58B
| $26.8M | 0.01% |
245,513
+18,684
| +8% | +$2.04M |
|
664
Roku
ROKU
$14B
| $26.8M | 0.01% |
292,638
+76,872
| +36% | +$7.05M |
|
665
Enterprise Products Partners
EPD
$68.5B
| $26.6M | 0.01% |
1,008,302
-1,010,365
| -50% | -$26.6M |
|
666
A.O. Smith
AOS
$10.2B
| $26.4M | 0.01% |
320,357
+81,850
| +34% | +$6.75M |
|
667
Freshpet
FRPT
$2.61B
| $26.3M | 0.01% |
303,304
-26,615
| -8% | -$2.31M |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $26.2M | 0.01% |
887,242
+186,110
| +27% | +$5.49M |
|
669
Vipshop
VIPS
$8.85B
| $26.2M | 0.01% |
1,472,609
+80,638
| +6% | +$1.43M |
|
670
TransUnion
TRU
$17.5B
| $26.1M | 0.01% |
379,935
+136,049
| +56% | +$9.35M |
|
671
UDR
UDR
$12.7B
| $26.1M | 0.01% |
680,550
+7,252
| +1% | +$278K |
|
672
Paycom
PAYC
$12.4B
| $26M | 0.01% |
125,941
+427
| +0.3% | +$88.3K |
|
|
KRTX
673
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $26M | 0.01% |
82,074
+8,152
| +11% | +$2.58M |
|
674
iShares Core S&P 500 ETF
IVV
$670B
| $25.9M | 0.01% |
54,186
-36,333
| -40% | -$17.4M |
|
675
Spirit AeroSystems
SPR
$4.76B
| $25.8M | 0.01% |
812,838
-266,674
| -25% | -$8.47M |
|