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 | |
|---|---|---|---|---|---|---|
776
Cadence Bank
CADE
$6.94B
| $18M | 0.01% |
608,174
+79,767
| +15% | +$2.36M |
|
777
Exact Sciences
EXAS
$10.4B
| $17.9M | 0.01% |
241,616
+41,529
| +21% | +$3.07M |
|
778
Amdocs
DOX
$9.23B
| $17.7M | 0.01% |
201,085
+119,078
| +145% | +$10.5M |
|
779
Darling Ingredients
DAR
$4.95B
| $17.5M | 0.01% |
351,227
+155,728
| +80% | +$7.76M |
|
780
EnerSys
ENS
$3.92B
| $17.5M | 0.01% |
173,254
+111,626
| +181% | +$11.3M |
|
781
Civitas Resources
CIVI
$3.13B
| $17.4M | 0.01% |
254,567
+52,678
| +26% | +$3.6M |
|
782
Avantor
AVTR
$8.6B
| $17.3M | 0.01% |
756,508
+303,857
| +67% | +$6.94M |
|
783
Upstart Holdings
UPST
$6.01B
| $17.2M | 0.01% |
421,575
+275,416
| +188% | +$11.3M |
|
784
VanEck Semiconductor ETF
SMH
$28.4B
| $17.2M | 0.01% |
98,397
-5,922
| -6% | -$1.04M |
|
785
Aramark
ARMK
$10B
| $17.2M | 0.01% |
610,929
-3,171,836
| -84% | -$89.1M |
|
786
KE Holdings
BEKE
$23.5B
| $17.1M | 0.01% |
1,057,154
+477,626
| +82% | +$7.74M |
|
787
DT Midstream
DTM
$10.9B
| $17.1M | 0.01% |
312,673
+195,371
| +167% | +$10.7M |
|
788
Sun Communities
SUI
$16.1B
| $17.1M | 0.01% |
127,959
+21,410
| +20% | +$2.86M |
|
789
Artisan Partners
APAM
$3.27B
| $17.1M | 0.01% |
386,803
-51,056
| -12% | -$2.26M |
|
790
Lazard
LAZ
$5.25B
| $17.1M | 0.01% |
490,278
+146,437
| +43% | +$5.1M |
|
791
BellRing Brands
BRBR
$4.63B
| $17M | 0.01% |
306,082
+203,528
| +198% | +$11.3M |
|
792
Bloom Energy
BE
$14.7B
| $17M | 0.01% |
1,145,946
+220,398
| +24% | +$3.26M |
|
793
Futu Holdings
FUTU
$25.3B
| $16.9M | 0.01% |
308,515
+112,419
| +57% | +$6.14M |
|
794
Cullen/Frost Bankers
CFR
$8.11B
| $16.8M | 0.01% |
154,693
+3,717
| +2% | +$403K |
|
795
Chord Energy
CHRD
$6.1B
| $16.8M | 0.01% |
100,875
+59,000
| +141% | +$9.81M |
|
796
NIO
NIO
$12.8B
| $16.7M | 0.01% |
1,843,174
-310,704
| -14% | -$2.82M |
|
797
ARK Innovation ETF
ARKK
$7.12B
| $16.7M | 0.01% |
318,451
+84,179
| +36% | +$4.41M |
|
798
Axos Financial
AX
$5.19B
| $16.6M | 0.01% |
303,612
+196,004
| +182% | +$10.7M |
|
799
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.6M | 0.01% |
65,711
+64,911
| +8,114% | +$16.4M |
|
800
Essential Utilities
WTRG
$10.6B
| $16.5M | 0.01% |
442,393
+205,988
| +87% | +$7.69M |
|