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 | |
|---|---|---|---|---|---|---|
976
Pinnacle Financial Partners
PNFP
$7.59B
| $11.6M | ﹤0.01% |
132,705
-10,588
| -7% | -$924K |
|
977
Texas Pacific Land
TPL
$21.6B
| $11.6M | ﹤0.01% |
22,080
+8,535
| +63% | +$4.47M |
|
978
Rhythm Pharmaceuticals
RYTM
$6.5B
| $11.6M | ﹤0.01% |
251,415
+10,154
| +4% | +$467K |
|
979
Paylocity
PCTY
$9.48B
| $11.5M | ﹤0.01% |
70,036
+6,893
| +11% | +$1.14M |
|
980
UiPath
PATH
$6.25B
| $11.5M | ﹤0.01% |
463,091
-285,454
| -38% | -$7.09M |
|
981
Cabot Corp
CBT
$4.33B
| $11.5M | ﹤0.01% |
137,763
+90,482
| +191% | +$7.56M |
|
982
CGI
GIB
$21B
| $11.5M | ﹤0.01% |
107,272
-8,945
| -8% | -$959K |
|
983
Vale
VALE
$45.4B
| $11.5M | ﹤0.01% |
722,823
-154,728
| -18% | -$2.45M |
|
984
Adient
ADNT
$2B
| $11.4M | ﹤0.01% |
314,415
+240,016
| +323% | +$8.73M |
|
985
Unum
UNM
$12.8B
| $11.4M | ﹤0.01% |
252,781
+75,724
| +43% | +$3.42M |
|
986
AGCO
AGCO
$8.15B
| $11.4M | ﹤0.01% |
94,136
+27,300
| +41% | +$3.31M |
|
987
Insperity
NSP
$2.04B
| $11.4M | ﹤0.01% |
97,251
+54,336
| +127% | +$6.37M |
|
988
New Jersey Resources
NJR
$4.76B
| $11.4M | ﹤0.01% |
254,977
+80,704
| +46% | +$3.6M |
|
989
Texas Capital Bancshares
TCBI
$4B
| $11.4M | ﹤0.01% |
175,672
+79,511
| +83% | +$5.14M |
|
990
Silicon Laboratories
SLAB
$4.45B
| $11.3M | ﹤0.01% |
85,584
+58,654
| +218% | +$7.76M |
|
991
Maximus
MMS
$5.08B
| $11.3M | ﹤0.01% |
134,787
+95,766
| +245% | +$8.03M |
|
992
Royalty Pharma
RPRX
$15.9B
| $11.3M | ﹤0.01% |
402,118
-911,961
| -69% | -$25.6M |
|
993
Legend Biotech
LEGN
$6.24B
| $11.3M | ﹤0.01% |
187,385
-93,709
| -33% | -$5.64M |
|
994
First Financial Bankshares
FFIN
$5.13B
| $11.2M | ﹤0.01% |
370,876
+195,137
| +111% | +$5.91M |
|
995
MACOM Technology Solutions
MTSI
$9.76B
| $11.2M | ﹤0.01% |
120,870
+87,475
| +262% | +$8.13M |
|
996
Boston Beer
SAM
$2.4B
| $11.2M | ﹤0.01% |
32,505
-6,736
| -17% | -$2.33M |
|
997
WESCO International
WCC
$10.7B
| $11.2M | ﹤0.01% |
64,458
+36,422
| +130% | +$6.33M |
|
998
SPS Commerce
SPSC
$4.26B
| $11.2M | ﹤0.01% |
57,693
+30,776
| +114% | +$5.97M |
|
999
Ormat Technologies
ORA
$5.56B
| $11.2M | ﹤0.01% |
147,305
+75,193
| +104% | +$5.7M |
|
1000
FNB Corp
FNB
$5.9B
| $11.2M | ﹤0.01% |
810,438
+22,595
| +3% | +$311K |
|