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 | |
|---|---|---|---|---|---|---|
751
SouthState Bank Corporation
SSB
$10.3B
| $19.3M | 0.01% |
228,064
+90,650
| +66% | +$7.66M |
|
752
Lear
LEA
$5.76B
| $19.3M | 0.01% |
136,329
+75,042
| +122% | +$10.6M |
|
753
LPL Financial
LPLA
$27.4B
| $19.2M | 0.01% |
84,483
+20,639
| +32% | +$4.7M |
|
754
NetEase
NTES
$92.3B
| $19.2M | 0.01% |
205,689
+127,044
| +162% | +$11.8M |
|
755
Roblox
RBLX
$92.1B
| $19.2M | 0.01% |
418,860
-667,383
| -61% | -$30.5M |
|
756
American Homes 4 Rent
AMH
$12.7B
| $19.1M | 0.01% |
529,957
+135,195
| +34% | +$4.86M |
|
|
IMGN
757
DELISTED
Immunogen Inc
IMGN
| $19M | 0.01% |
642,156
+299,429
| +87% | +$8.88M |
|
758
DraftKings
DKNG
$22.7B
| $19M | 0.01% |
538,789
+306,972
| +132% | +$10.8M |
|
759
BILL Holdings
BILL
$5.38B
| $18.8M | 0.01% |
230,909
+66,077
| +40% | +$5.39M |
|
760
Taylor Morrison
TMHC
$6.89B
| $18.8M | 0.01% |
351,886
+177,881
| +102% | +$9.49M |
|
761
Crown Holdings
CCK
$11B
| $18.7M | 0.01% |
203,292
+20,367
| +11% | +$1.88M |
|
762
Sealed Air
SEE
$4.83B
| $18.7M | 0.01% |
511,251
-242,606
| -32% | -$8.86M |
|
763
OGE Energy
OGE
$8.85B
| $18.7M | 0.01% |
534,212
+436,615
| +447% | +$15.3M |
|
764
Full Truck Alliance
YMM
$14B
| $18.6M | 0.01% |
2,657,580
+2,397,628
| +922% | +$16.8M |
|
765
Varonis Systems
VRNS
$6.31B
| $18.6M | 0.01% |
411,437
+58,155
| +16% | +$2.63M |
|
766
PagerDuty
PD
$1.49B
| $18.5M | 0.01% |
799,407
+708,831
| +783% | +$16.4M |
|
767
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $18.5M | 0.01% |
+151,615
| New | +$18.5M |
|
768
Onto Innovation
ONTO
$5.2B
| $18.5M | 0.01% |
120,868
+54,665
| +83% | +$8.36M |
|
769
Norwegian Cruise Line
NCLH
$11.5B
| $18.4M | 0.01% |
919,363
-278,802
| -23% | -$5.59M |
|
770
Western Alliance Bancorporation
WAL
$9.8B
| $18.4M | 0.01% |
279,206
-1,054,675
| -79% | -$69.4M |
|
771
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $18.2M | 0.01% |
35,895
-41,253
| -53% | -$20.9M |
|
772
Omega Healthcare
OHI
$12.6B
| $18.2M | 0.01% |
592,483
+428,067
| +260% | +$13.1M |
|
773
Antero Resources
AR
$10.1B
| $18.2M | 0.01% |
800,595
+216,963
| +37% | +$4.92M |
|
774
Comerica
CMA
$8.9B
| $18.2M | 0.01% |
325,262
+16,019
| +5% | +$894K |
|
775
Baidu
BIDU
$37B
| $18M | 0.01% |
151,136
+62,100
| +70% | +$7.4M |
|