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 | |
|---|---|---|---|---|---|---|
|
SRC
951
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.9M | ﹤0.01% |
272,598
+185,560
| +213% | +$8.11M |
|
952
Exelixis
EXEL
$10.5B
| $11.9M | ﹤0.01% |
495,739
+93,892
| +23% | +$2.25M |
|
953
Wintrust Financial
WTFC
$9.11B
| $11.9M | ﹤0.01% |
128,221
-19,109
| -13% | -$1.77M |
|
954
Alkermes
ALKS
$4.57B
| $11.9M | ﹤0.01% |
428,269
+199,881
| +88% | +$5.54M |
|
955
Fabrinet
FN
$12.9B
| $11.9M | ﹤0.01% |
62,318
+40,242
| +182% | +$7.66M |
|
956
Oshkosh
OSK
$8.88B
| $11.9M | ﹤0.01% |
109,329
+24,581
| +29% | +$2.66M |
|
957
Cognex
CGNX
$7.55B
| $11.8M | ﹤0.01% |
283,130
+117,215
| +71% | +$4.89M |
|
958
CubeSmart
CUBE
$9.49B
| $11.8M | ﹤0.01% |
254,481
+112,290
| +79% | +$5.2M |
|
959
Manulife Financial
MFC
$54B
| $11.8M | ﹤0.01% |
533,085
+276,109
| +107% | +$6.1M |
|
960
Apellis Pharmaceuticals
APLS
$3.21B
| $11.8M | ﹤0.01% |
196,391
-146,498
| -43% | -$8.77M |
|
|
AEL
961
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.7M | ﹤0.01% |
210,509
+86,625
| +70% | +$4.83M |
|
962
Prosperity Bancshares
PB
$6.44B
| $11.7M | ﹤0.01% |
173,398
-29,729
| -15% | -$2.01M |
|
963
UMB Financial
UMBF
$9.24B
| $11.7M | ﹤0.01% |
140,242
+32,531
| +30% | +$2.72M |
|
964
Wingstop
WING
$7.67B
| $11.7M | ﹤0.01% |
45,636
+26,785
| +142% | +$6.87M |
|
965
Northern Oil and Gas
NOG
$2.51B
| $11.7M | ﹤0.01% |
315,874
+24,802
| +9% | +$919K |
|
966
Atkore
ATKR
$2.09B
| $11.7M | ﹤0.01% |
72,869
+47,053
| +182% | +$7.53M |
|
967
Guardant Health
GH
$7.08B
| $11.7M | ﹤0.01% |
430,755
+154,656
| +56% | +$4.18M |
|
968
Performance Food Group
PFGC
$16.6B
| $11.6M | ﹤0.01% |
168,394
+58,075
| +53% | +$4.02M |
|
969
EastGroup Properties
EGP
$8.94B
| $11.6M | ﹤0.01% |
63,417
+25,537
| +67% | +$4.69M |
|
970
Sprouts Farmers Market
SFM
$13.5B
| $11.6M | ﹤0.01% |
241,687
+161,679
| +202% | +$7.78M |
|
971
Urban Outfitters
URBN
$6.43B
| $11.6M | ﹤0.01% |
325,148
+301,212
| +1,258% | +$10.8M |
|
972
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $11.6M | ﹤0.01% |
3,484,395
+1,108,838
| +47% | +$3.69M |
|
973
Dentsply Sirona
XRAY
$2.78B
| $11.6M | ﹤0.01% |
326,034
-41,112
| -11% | -$1.46M |
|
|
ENLC
974
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $11.6M | ﹤0.01% |
953,370
-51,387
| -5% | -$625K |
|
|
DOC
975
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.6M | ﹤0.01% |
870,221
+673,277
| +342% | +$8.96M |
|