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 | |
|---|---|---|---|---|---|---|
901
Jazz Pharmaceuticals
JAZZ
$7.82B
| $13.3M | ﹤0.01% |
108,341
+8,975
| +9% | +$1.1M |
|
902
JD.com
JD
$48.8B
| $13.3M | ﹤0.01% |
460,343
-233,181
| -34% | -$6.74M |
|
903
Essent Group
ESNT
$6.3B
| $13.3M | ﹤0.01% |
251,810
+165,643
| +192% | +$8.74M |
|
|
CMBT
904
CMB.TECH NV
CMBT
$2.73B
| $13.3M | ﹤0.01% |
753,545
-267,575
| -26% | -$4.71M |
|
905
FTAI Aviation
FTAI
$17.4B
| $13.2M | ﹤0.01% |
284,674
+101,990
| +56% | +$4.73M |
|
906
Service Corp International
SCI
$11.3B
| $13.2M | ﹤0.01% |
192,883
+48,833
| +34% | +$3.34M |
|
907
Twilio
TWLO
$15.9B
| $13.2M | ﹤0.01% |
173,965
-6,788
| -4% | -$515K |
|
908
Lamar Advertising Co
LAMR
$12.9B
| $13.1M | ﹤0.01% |
123,302
+67,919
| +123% | +$7.22M |
|
909
Pebblebrook Hotel Trust
PEB
$1.39B
| $13.1M | ﹤0.01% |
818,081
+193,326
| +31% | +$3.09M |
|
910
Glaukos
GKOS
$5.05B
| $13M | ﹤0.01% |
163,898
+117,859
| +256% | +$9.37M |
|
911
PBF Energy
PBF
$3.31B
| $13M | ﹤0.01% |
295,797
+189,928
| +179% | +$8.35M |
|
912
Noble Corp
NE
$4.84B
| $13M | ﹤0.01% |
269,910
-194,265
| -42% | -$9.36M |
|
913
Option Care Health
OPCH
$4.76B
| $13M | ﹤0.01% |
385,452
+197,349
| +105% | +$6.65M |
|
914
Watts Water Technologies
WTS
$9.44B
| $13M | ﹤0.01% |
62,184
+40,325
| +184% | +$8.4M |
|
915
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $12.9M | ﹤0.01% |
204,800
-49,220
| -19% | -$3.11M |
|
916
Penske Automotive Group
PAG
$12.2B
| $12.9M | ﹤0.01% |
80,550
-4,004
| -5% | -$643K |
|
917
Helen of Troy
HELE
$564M
| $12.8M | ﹤0.01% |
106,277
-117,413
| -52% | -$14.2M |
|
918
US Foods
USFD
$17.9B
| $12.8M | ﹤0.01% |
282,476
+36,277
| +15% | +$1.65M |
|
919
Lumen
LUMN
$6.3B
| $12.8M | ﹤0.01% |
7,006,311
+1,316,174
| +23% | +$2.41M |
|
920
HealthEquity
HQY
$7.94B
| $12.7M | ﹤0.01% |
191,783
+136,643
| +248% | +$9.06M |
|
921
Installed Building Products
IBP
$7.4B
| $12.7M | ﹤0.01% |
69,477
+22,743
| +49% | +$4.16M |
|
922
Vaxcyte
PCVX
$4.29B
| $12.7M | ﹤0.01% |
201,698
+31,286
| +18% | +$1.96M |
|
923
Power Integrations
POWI
$2.54B
| $12.7M | ﹤0.01% |
154,105
+99,942
| +185% | +$8.21M |
|
924
Landstar System
LSTR
$4.58B
| $12.7M | ﹤0.01% |
65,325
+11,881
| +22% | +$2.3M |
|
925
Nexstar Media Group
NXST
$6.21B
| $12.6M | ﹤0.01% |
80,447
+53,412
| +198% | +$8.37M |
|