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 | |
|---|---|---|---|---|---|---|
801
VF Corp
VFC
$6.01B
| $16.4M | 0.01% |
873,963
+176,364
| +25% | +$3.32M |
|
802
RH
RH
$4.31B
| $16.3M | 0.01% |
55,883
-10,837
| -16% | -$3.16M |
|
803
Transmedics
TMDX
$3.94B
| $16.3M | 0.01% |
206,081
+23,472
| +13% | +$1.85M |
|
804
Vanguard Total Bond Market
BND
$135B
| $16.2M | 0.01% |
220,675
| – | – |
|
805
Advance Auto Parts
AAP
$3.64B
| $16.2M | 0.01% |
265,769
+220,694
| +490% | +$13.5M |
|
806
Webster Financial
WBS
$10.3B
| $16.2M | 0.01% |
318,194
-56,751
| -15% | -$2.88M |
|
807
Mohawk Industries
MHK
$8.62B
| $16.1M | 0.01% |
155,524
+34,320
| +28% | +$3.55M |
|
808
iShares MSCI Mexico ETF
EWW
$1.89B
| $16.1M | 0.01% |
236,760
+42,994
| +22% | +$2.92M |
|
809
Old National Bancorp
ONB
$8.75B
| $16M | 0.01% |
948,354
+344,172
| +57% | +$5.81M |
|
810
Middleby
MIDD
$7.1B
| $16M | 0.01% |
108,765
+26,247
| +32% | +$3.86M |
|
811
First Citizens BancShares
FCNCA
$25.3B
| $16M | 0.01% |
11,243
+2,939
| +35% | +$4.17M |
|
812
Ciena
CIEN
$18.9B
| $15.8M | 0.01% |
351,251
+86,986
| +33% | +$3.92M |
|
813
AGNC Investment
AGNC
$10.8B
| $15.8M | 0.01% |
1,610,200
+673,484
| +72% | +$6.61M |
|
814
argenx
ARGX
$47B
| $15.8M | 0.01% |
41,430
+2,478
| +6% | +$943K |
|
815
Enbridge
ENB
$106B
| $15.7M | 0.01% |
435,756
-466,509
| -52% | -$16.8M |
|
816
Magnolia Oil & Gas
MGY
$4.46B
| $15.7M | 0.01% |
736,632
+530,688
| +258% | +$11.3M |
|
817
Valley National Bancorp
VLY
$6.06B
| $15.6M | 0.01% |
1,439,901
+398,622
| +38% | +$4.33M |
|
818
SEI Investments
SEIC
$10.8B
| $15.6M | 0.01% |
246,015
-1,256
| -0.5% | -$79.8K |
|
819
Envista
NVST
$3.56B
| $15.6M | 0.01% |
649,257
+168,801
| +35% | +$4.06M |
|
|
LSXMA
820
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.6M | 0.01% |
+543,565
| New | +$15.6M |
|
821
Leggett & Platt
LEG
$1.33B
| $15.6M | 0.01% |
594,307
+399,995
| +206% | +$10.5M |
|
822
ITT
ITT
$13.9B
| $15.5M | 0.01% |
130,064
+53,968
| +71% | +$6.44M |
|
823
Weatherford International
WFRD
$4.58B
| $15.5M | 0.01% |
158,575
+114,782
| +262% | +$11.2M |
|
824
New Oriental
EDU
$8.93B
| $15.5M | 0.01% |
211,187
+74,815
| +55% | +$5.48M |
|
825
Apple Hospitality REIT
APLE
$2.98B
| $15.5M | 0.01% |
930,190
+775,827
| +503% | +$12.9M |
|