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 | |
|---|---|---|---|---|---|---|
851
Celsius Holdings
CELH
$15B
| $14.6M | 0.01% |
267,962
+193,283
| +259% | +$10.5M |
|
852
XPO
XPO
$16B
| $14.6M | 0.01% |
166,676
-114,922
| -41% | -$10.1M |
|
853
Patterson-UTI
PTEN
$2.15B
| $14.5M | 0.01% |
1,346,628
+1,028,749
| +324% | +$11.1M |
|
|
GHIX
854
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.5M | 0.01% |
1,385,000
| – | – |
|
855
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $14.5M | 0.01% |
353,516
| – | – |
|
856
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34M
| $14.5M | 0.01% |
250,000
| – | – |
|
|
EXE
857
Expand Energy Corporation Common Stock
EXE
$22.9B
| $14.5M | 0.01% |
188,153
-105,737
| -36% | -$8.14M |
|
858
Pinnacle West Capital
PNW
$10.5B
| $14.5M | 0.01% |
201,177
-130,866
| -39% | -$9.4M |
|
859
Post Holdings
POST
$5.75B
| $14.4M | 0.01% |
164,083
+90,133
| +122% | +$7.94M |
|
860
Vistra
VST
$69.9B
| $14.4M | 0.01% |
375,076
-376,919
| -50% | -$14.5M |
|
861
Hancock Whitney
HWC
$5.37B
| $14.4M | 0.01% |
296,384
+104,837
| +55% | +$5.09M |
|
|
AZPN
862
DELISTED
Aspen Technology Inc
AZPN
| $14.4M | 0.01% |
65,256
+16,399
| +34% | +$3.61M |
|
863
Azenta
AZTA
$1.42B
| $14.3M | 0.01% |
219,609
+1,328
| +0.6% | +$86.5K |
|
864
Abercrombie & Fitch
ANF
$4.44B
| $14.3M | 0.01% |
162,041
+112,140
| +225% | +$9.89M |
|
865
United Bankshares
UBSI
$5.35B
| $14.2M | 0.01% |
378,868
+109,309
| +41% | +$4.1M |
|
866
Federal Realty Investment Trust
FRT
$8.72B
| $14.2M | 0.01% |
137,904
-216,118
| -61% | -$22.3M |
|
867
Chart Industries
GTLS
$8.97B
| $14.2M | 0.01% |
104,027
+3,921
| +4% | +$535K |
|
868
Toronto Dominion Bank
TD
$131B
| $14.2M | 0.01% |
219,390
+18,416
| +9% | +$1.19M |
|
869
Selective Insurance
SIGI
$4.79B
| $14.2M | 0.01% |
142,382
+97,206
| +215% | +$9.67M |
|
870
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $14.1M | 0.01% |
+838,610
| New | +$14.1M |
|
871
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14.1M | 0.01% |
26
+11
| +73% | +$5.97M |
|
|
JBTM
872
JBT Marel Corporation
JBTM
$7.3B
| $14.1M | 0.01% |
141,836
+29,316
| +26% | +$2.92M |
|
873
Regal Rexnord
RRX
$9.56B
| $14.1M | 0.01% |
95,275
+56,598
| +146% | +$8.38M |
|
874
Glacier Bancorp
GBCI
$5.75B
| $14M | 0.01% |
339,269
+338,326
| +35,878% | +$14M |
|
875
Bank OZK
OZK
$5.89B
| $14M | 0.01% |
281,326
-113,242
| -29% | -$5.64M |
|