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 | |
|---|---|---|---|---|---|---|
876
KB Home
KBH
$4.57B
| $14M | 0.01% |
224,408
-105,027
| -32% | -$6.56M |
|
877
Portland General Electric
POR
$4.63B
| $14M | 0.01% |
322,765
+169,230
| +110% | +$7.33M |
|
878
Ralph Lauren
RL
$19B
| $13.9M | 0.01% |
96,717
+28,362
| +41% | +$4.09M |
|
|
CHX
879
DELISTED
ChampionX
CHX
| $13.9M | 0.01% |
477,450
+310,890
| +187% | +$9.08M |
|
880
Burford Capital
BUR
$2.82B
| $13.9M | 0.01% |
893,824
+353,639
| +65% | +$5.52M |
|
|
GTM
881
ZoomInfo Technologies
GTM
$3.71B
| $13.9M | 0.01% |
753,260
+478,467
| +174% | +$8.85M |
|
882
Vanguard Financials ETF
VFH
$13B
| $13.9M | 0.01% |
150,725
+145,650
| +2,870% | +$13.4M |
|
883
Fluor
FLR
$6.66B
| $13.8M | 0.01% |
353,072
+234,137
| +197% | +$9.17M |
|
884
Liberty Media Series C
FWONK
$25.4B
| $13.8M | 0.01% |
+218,084
| New | +$13.8M |
|
885
Fox Class B
FOX
$25.7B
| $13.7M | 0.01% |
497,250
+17,570
| +4% | +$486K |
|
886
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $13.7M | 0.01% |
169,015
+161,405
| +2,121% | +$13.1M |
|
887
Vanguard Total Stock Market ETF
VTI
$536B
| $13.7M | 0.01% |
57,773
+8,427
| +17% | +$2M |
|
888
Generac Holdings
GNRC
$11.2B
| $13.7M | 0.01% |
105,959
-239,222
| -69% | -$30.9M |
|
889
Telefônica Brasil
VIV
$19.8B
| $13.6M | 0.01% |
1,243,745
-480,655
| -28% | -$5.26M |
|
890
Ardelyx
ARDX
$1.6B
| $13.6M | 0.01% |
2,185,620
+290,293
| +15% | +$1.8M |
|
891
iShares MSCI India ETF
INDA
$9.4B
| $13.5M | 0.01% |
277,454
-452,637
| -62% | -$22.1M |
|
892
ZTO Express
ZTO
$15.4B
| $13.5M | 0.01% |
636,354
-105,428
| -14% | -$2.24M |
|
893
Copa Holdings
CPA
$4.79B
| $13.5M | 0.01% |
127,316
+91,592
| +256% | +$9.74M |
|
894
Trex
TREX
$6.66B
| $13.5M | 0.01% |
163,391
+69,480
| +74% | +$5.75M |
|
|
BPMC
895
DELISTED
Blueprint Medicines
BPMC
| $13.5M | 0.01% |
146,493
+19,948
| +16% | +$1.84M |
|
896
Curtiss-Wright
CW
$19.1B
| $13.5M | 0.01% |
60,607
+29,438
| +94% | +$6.56M |
|
897
TC Energy
TRP
$54.1B
| $13.5M | ﹤0.01% |
344,383
-102,280
| -23% | -$4M |
|
898
Novanta
NOVT
$4.23B
| $13.4M | ﹤0.01% |
79,378
+57,384
| +261% | +$9.66M |
|
899
Rexford Industrial Realty
REXR
$10.3B
| $13.4M | ﹤0.01% |
238,275
+106,699
| +81% | +$5.99M |
|
|
BORR
900
Borr Drilling
BORR
$876M
| $13.4M | ﹤0.01% |
1,815,846
-607,833
| -25% | -$4.47M |
|