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 | |
|---|---|---|---|---|---|---|
726
Saic
SAIC
$4.75B
| $20.9M | 0.01% |
168,246
+19,624
| +13% | +$2.44M |
|
727
Permian Resources
PR
$9.99B
| $20.9M | 0.01% |
1,535,853
+784,804
| +104% | +$10.7M |
|
728
First Horizon
FHN
$11.5B
| $20.8M | 0.01% |
1,465,388
-387,546
| -21% | -$5.49M |
|
729
Tapestry
TPR
$21.9B
| $20.7M | 0.01% |
561,927
+73,833
| +15% | +$2.72M |
|
730
Repligen
RGEN
$6.76B
| $20.5M | 0.01% |
114,171
+36,810
| +48% | +$6.62M |
|
731
SS&C Technologies
SSNC
$21.6B
| $20.4M | 0.01% |
333,898
-40,710
| -11% | -$2.49M |
|
732
Annaly Capital Management
NLY
$14.2B
| $20.3M | 0.01% |
1,049,318
+413,899
| +65% | +$8.02M |
|
733
Macy's
M
$4.56B
| $20.3M | 0.01% |
1,007,076
-1,519,447
| -60% | -$30.6M |
|
734
Bentley Systems
BSY
$16B
| $20.1M | 0.01% |
384,885
+57,187
| +17% | +$2.98M |
|
|
X
735
DELISTED
US Steel
X
| $20M | 0.01% |
411,376
-2,166,130
| -84% | -$105M |
|
736
Bio-Rad Laboratories Class A
BIO
$7.49B
| $20M | 0.01% |
61,952
+16,747
| +37% | +$5.41M |
|
737
Knight Transportation
KNX
$6.76B
| $19.9M | 0.01% |
345,613
+71,297
| +26% | +$4.11M |
|
738
Planet Fitness
PLNT
$8.52B
| $19.8M | 0.01% |
271,411
+174,417
| +180% | +$12.7M |
|
739
Whirlpool
WHR
$5.24B
| $19.8M | 0.01% |
162,408
+49,020
| +43% | +$5.97M |
|
740
Matador Resources
MTDR
$6.16B
| $19.8M | 0.01% |
347,636
+177,658
| +105% | +$10.1M |
|
741
Guess, Inc.
GES
$868M
| $19.6M | 0.01% |
851,503
+14,950
| +2% | +$345K |
|
742
CRISPR Therapeutics
CRSP
$4.71B
| $19.6M | 0.01% |
312,965
-197,867
| -39% | -$12.4M |
|
743
Vertiv
VRT
$52.2B
| $19.6M | 0.01% |
407,628
+213,466
| +110% | +$10.3M |
|
744
Equity Lifestyle Properties
ELS
$11.7B
| $19.6M | 0.01% |
277,314
+93,821
| +51% | +$6.62M |
|
745
LGI Homes
LGIH
$1.41B
| $19.5M | 0.01% |
146,569
+20,665
| +16% | +$2.75M |
|
746
Lithia Motors
LAD
$8.64B
| $19.5M | 0.01% |
59,142
-52,245
| -47% | -$17.2M |
|
747
TopBuild
BLD
$11.8B
| $19.4M | 0.01% |
51,966
+9,395
| +22% | +$3.52M |
|
748
Qualys
QLYS
$4.75B
| $19.4M | 0.01% |
98,695
+59,967
| +155% | +$11.8M |
|
749
East-West Bancorp
EWBC
$14.9B
| $19.4M | 0.01% |
269,169
-112,642
| -30% | -$8.1M |
|
750
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $19.4M | 0.01% |
268,286
-179,675
| -40% | -$13M |
|