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 | |
|---|---|---|---|---|---|---|
926
EXL Service
EXLS
$7.13B
| $12.6M | ﹤0.01% |
408,525
+239,245
| +141% | +$7.38M |
|
927
Alcoa
AA
$8.36B
| $12.6M | ﹤0.01% |
370,496
-680,175
| -65% | -$23.1M |
|
928
Vail Resorts
MTN
$5.48B
| $12.5M | ﹤0.01% |
58,647
+14,767
| +34% | +$3.15M |
|
929
National CineMedia
NCMI
$443M
| $12.5M | ﹤0.01% |
+3,020,300
| New | +$12.5M |
|
930
Academy Sports + Outdoors
ASO
$3.2B
| $12.5M | ﹤0.01% |
189,133
+140,904
| +292% | +$9.3M |
|
931
Jones Lang LaSalle
JLL
$14.9B
| $12.4M | ﹤0.01% |
65,828
+18,585
| +39% | +$3.51M |
|
932
Terex
TEX
$3.49B
| $12.4M | ﹤0.01% |
216,239
+84,540
| +64% | +$4.86M |
|
933
Graphic Packaging
GPK
$6.24B
| $12.4M | ﹤0.01% |
503,926
-35,600
| -7% | -$878K |
|
934
Sociedad Química y Minera de Chile
SQM
$12.2B
| $12.4M | ﹤0.01% |
206,259
+29,489
| +17% | +$1.78M |
|
935
Tenet Healthcare
THC
$17.1B
| $12.4M | ﹤0.01% |
163,921
-343,148
| -68% | -$25.9M |
|
936
Associated Banc-Corp
ASB
$4.38B
| $12.4M | ﹤0.01% |
577,675
+66,701
| +13% | +$1.43M |
|
937
JetBlue
JBLU
$1.89B
| $12.3M | ﹤0.01% |
2,224,369
+1,799,397
| +423% | +$9.99M |
|
|
VSTO
938
DELISTED
Vista Outdoor Inc.
VSTO
| $12.2M | ﹤0.01% |
412,034
-84,266
| -17% | -$2.49M |
|
939
Wheaton Precious Metals
WPM
$48.7B
| $12.2M | ﹤0.01% |
246,690
+135,772
| +122% | +$6.7M |
|
940
Universal Display
OLED
$6.57B
| $12.2M | ﹤0.01% |
63,546
+1,822
| +3% | +$348K |
|
941
Emcor
EME
$28.6B
| $12.1M | ﹤0.01% |
56,392
+11,173
| +25% | +$2.41M |
|
942
Ryman Hospitality Properties
RHP
$6.35B
| $12.1M | ﹤0.01% |
110,315
+74,823
| +211% | +$8.23M |
|
943
Robinhood
HOOD
$105B
| $12.1M | ﹤0.01% |
951,930
+578,166
| +155% | +$7.37M |
|
944
Petrobras Class A
PBR.A
$75.1B
| $12.1M | ﹤0.01% |
792,000
+317,303
| +67% | +$4.85M |
|
945
The Ensign Group
ENSG
$9.75B
| $12.1M | ﹤0.01% |
107,614
+49,073
| +84% | +$5.51M |
|
946
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $12.1M | ﹤0.01% |
111,516
+86,921
| +353% | +$9.41M |
|
947
Plains GP Holdings
PAGP
$3.69B
| $12M | ﹤0.01% |
753,675
+12,025
| +2% | +$192K |
|
948
Range Resources
RRC
$8.38B
| $12M | ﹤0.01% |
394,230
-107,769
| -21% | -$3.28M |
|
949
Saia
SAIA
$8.41B
| $12M | ﹤0.01% |
27,343
-1,569
| -5% | -$687K |
|
|
BECN
950
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12M | ﹤0.01% |
137,497
+89,825
| +188% | +$7.82M |
|