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 | |
|---|---|---|---|---|---|---|
701
Sea Limited
SE
$114B
| $23.2M | 0.01% |
571,736
-243,849
| -30% | -$9.88M |
|
702
American Eagle Outfitters
AEO
$3.34B
| $23.1M | 0.01% |
1,093,135
+502,168
| +85% | +$10.6M |
|
703
iShares US Transportation ETF
IYT
$604M
| $23.1M | 0.01% |
352,132
+152,132
| +76% | +$9.98M |
|
704
United Microelectronic
UMC
$17.2B
| $22.8M | 0.01% |
2,689,938
+1,034,798
| +63% | +$8.75M |
|
705
SiriusXM
SIRI
$8.02B
| $22.7M | 0.01% |
415,716
+183,098
| +79% | +$10M |
|
706
Plains All American Pipeline
PAA
$12.2B
| $22.6M | 0.01% |
1,491,823
-53,826
| -3% | -$815K |
|
707
Universal Health Services
UHS
$11.8B
| $22.5M | 0.01% |
147,327
+32,050
| +28% | +$4.89M |
|
708
Melco Resorts & Entertainment
MLCO
$3.8B
| $22.4M | 0.01% |
2,524,999
+610,006
| +32% | +$5.41M |
|
709
ASE Group
ASX
$24.6B
| $22.3M | 0.01% |
2,367,858
+907,614
| +62% | +$8.54M |
|
710
Aecom
ACM
$16.6B
| $22.1M | 0.01% |
239,339
+99,619
| +71% | +$9.21M |
|
711
UFP Industries
UFPI
$5.84B
| $22.1M | 0.01% |
176,007
+100,038
| +132% | +$12.6M |
|
712
Jefferies Financial Group
JEF
$13.5B
| $22.1M | 0.01% |
546,538
+90,439
| +20% | +$3.65M |
|
713
Hasbro
HAS
$10.9B
| $22M | 0.01% |
430,652
+73,357
| +21% | +$3.75M |
|
714
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $21.9M | 0.01% |
338,417
+317,092
| +1,487% | +$20.5M |
|
|
NOVA
715
DELISTED
Sunnova Energy
NOVA
| $21.7M | 0.01% |
1,422,969
+1,063,571
| +296% | +$16.2M |
|
716
STAG Industrial
STAG
$6.68B
| $21.6M | 0.01% |
550,125
+224,747
| +69% | +$8.82M |
|
717
Kite Realty
KRG
$4.97B
| $21.6M | 0.01% |
943,466
+365,924
| +63% | +$8.37M |
|
718
Markel Group
MKL
$24.3B
| $21.5M | 0.01% |
15,121
+6,991
| +86% | +$9.93M |
|
719
CACI
CACI
$10.7B
| $21.5M | 0.01% |
66,267
+28,786
| +77% | +$9.32M |
|
720
Unity
U
$18.2B
| $21.4M | 0.01% |
523,109
-602,981
| -54% | -$24.7M |
|
721
Simpson Manufacturing
SSD
$7.97B
| $21.4M | 0.01% |
107,957
+69,235
| +179% | +$13.7M |
|
722
Wyndham Hotels & Resorts
WH
$6.43B
| $21.3M | 0.01% |
265,097
+168,549
| +175% | +$13.6M |
|
723
Fidelity National Financial
FNF
$16.2B
| $21.2M | 0.01% |
416,015
-387,279
| -48% | -$19.8M |
|
724
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $21M | 0.01% |
+500,000
| New | +$21M |
|
|
FLG
725
Flagstar Financial, Inc.
FLG
$5.24B
| $20.9M | 0.01% |
682,567
+121,685
| +22% | +$3.73M |
|