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 | |
|---|---|---|---|---|---|---|
826
Duolingo
DUOL
$14.2B
| $15.4M | 0.01% |
67,940
+40,038
| +143% | +$9.08M |
|
827
CSG Systems International
CSGS
$1.87B
| $15.4M | 0.01% |
289,572
+238,958
| +472% | +$12.7M |
|
828
TripAdvisor
TRIP
$2.08B
| $15.4M | 0.01% |
714,303
-165,774
| -19% | -$3.57M |
|
829
Antero Midstream
AM
$8.78B
| $15.3M | 0.01% |
1,222,959
+86,814
| +8% | +$1.09M |
|
830
e.l.f. Beauty
ELF
$7.69B
| $15.3M | 0.01% |
106,031
+68,811
| +185% | +$9.93M |
|
831
Axsome Therapeutics
AXSM
$6.18B
| $15.3M | 0.01% |
191,862
+175,052
| +1,041% | +$13.9M |
|
832
Halozyme
HALO
$8.92B
| $15.2M | 0.01% |
410,698
+196,346
| +92% | +$7.26M |
|
833
Arrow Electronics
ARW
$6.58B
| $15.1M | 0.01% |
123,635
-39,410
| -24% | -$4.82M |
|
834
Inspire Medical Systems
INSP
$2.41B
| $15.1M | 0.01% |
74,191
-5,745
| -7% | -$1.17M |
|
835
Signet Jewelers
SIG
$3.79B
| $15M | 0.01% |
139,858
+75,074
| +116% | +$8.05M |
|
836
American Financial Group
AFG
$11.6B
| $15M | 0.01% |
125,884
+40,578
| +48% | +$4.82M |
|
837
Erie Indemnity
ERIE
$17.6B
| $15M | 0.01% |
44,653
-41,993
| -48% | -$14.1M |
|
|
CERE
838
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14.9M | 0.01% |
352,362
+206,452
| +141% | +$8.75M |
|
839
TKO Group
TKO
$16.4B
| $14.9M | 0.01% |
+182,712
| New | +$14.9M |
|
840
Reinsurance Group of America
RGA
$12.6B
| $14.9M | 0.01% |
92,145
+28,620
| +45% | +$4.63M |
|
841
10x Genomics
TXG
$1.61B
| $14.9M | 0.01% |
266,298
+244,099
| +1,100% | +$13.7M |
|
842
TEGNA Inc
TGNA
$3.39B
| $14.9M | 0.01% |
971,732
+513,212
| +112% | +$7.85M |
|
|
ITCI
843
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.9M | 0.01% |
207,514
+143,826
| +226% | +$10.3M |
|
844
Meritage Homes
MTH
$5.73B
| $14.8M | 0.01% |
170,114
+17,878
| +12% | +$1.56M |
|
845
Home BancShares
HOMB
$5.77B
| $14.8M | 0.01% |
583,007
+243,949
| +72% | +$6.18M |
|
846
Royal Bank of Canada
RY
$205B
| $14.8M | 0.01% |
146,025
-21,432
| -13% | -$2.17M |
|
847
Core & Main
CNM
$9.51B
| $14.7M | 0.01% |
364,209
-177,731
| -33% | -$7.18M |
|
|
AYX
848
DELISTED
Alteryx, Inc.
AYX
| $14.7M | 0.01% |
311,994
+91,602
| +42% | +$4.32M |
|
849
Commercial Metals
CMC
$6.56B
| $14.7M | 0.01% |
292,926
+169,211
| +137% | +$8.47M |
|
850
Murphy Oil
MUR
$3.68B
| $14.6M | 0.01% |
342,428
+203,649
| +147% | +$8.69M |
|