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 | |
|---|---|---|---|---|---|---|
1001
APi Group
APG
$14.6B
| $11.1M | ﹤0.01% |
480,248
+375,321
| +358% | +$8.66M |
|
1002
Arrowhead Research
ARWR
$3.99B
| $11.1M | ﹤0.01% |
361,957
+164,234
| +83% | +$5.03M |
|
|
PGTI
1003
DELISTED
PGT, Inc.
PGTI
| $11M | ﹤0.01% |
270,787
+218,236
| +415% | +$8.88M |
|
1004
Lantheus
LNTH
$3.57B
| $11M | ﹤0.01% |
177,551
+124,660
| +236% | +$7.73M |
|
1005
Lincoln Electric
LECO
$13.4B
| $11M | ﹤0.01% |
50,502
+16,544
| +49% | +$3.6M |
|
1006
Royal Gold
RGLD
$12.3B
| $10.9M | ﹤0.01% |
89,814
+56,707
| +171% | +$6.86M |
|
1007
Apollo Global Management Series A
APO.PRA
$2.08B
| $10.9M | ﹤0.01% |
+192,602
| New | +$10.9M |
|
1008
Acadia Pharmaceuticals
ACAD
$4.02B
| $10.9M | ﹤0.01% |
346,803
+129,533
| +60% | +$4.06M |
|
1009
Lucid Motors
LCID
$6.12B
| $10.8M | ﹤0.01% |
257,481
+40,432
| +19% | +$1.7M |
|
1010
NNN REIT
NNN
$8.06B
| $10.8M | ﹤0.01% |
251,277
+96,318
| +62% | +$4.15M |
|
1011
Terreno Realty
TRNO
$5.92B
| $10.8M | ﹤0.01% |
172,644
+122,022
| +241% | +$7.65M |
|
1012
Yeti Holdings
YETI
$2.88B
| $10.8M | ﹤0.01% |
208,069
+43,177
| +26% | +$2.24M |
|
1013
Progress Software
PRGS
$1.83B
| $10.7M | ﹤0.01% |
197,666
+64,514
| +48% | +$3.5M |
|
1014
ASGN Inc
ASGN
$2.23B
| $10.7M | ﹤0.01% |
111,534
+73,736
| +195% | +$7.09M |
|
1015
Columbia Banking Systems
COLB
$7.84B
| $10.7M | ﹤0.01% |
401,974
-97,995
| -20% | -$2.61M |
|
1016
Intellia Therapeutics
NTLA
$1.23B
| $10.7M | ﹤0.01% |
351,330
+94,704
| +37% | +$2.89M |
|
1017
Hilton Grand Vacations
HGV
$3.99B
| $10.7M | ﹤0.01% |
266,371
+94,464
| +55% | +$3.8M |
|
1018
SM Energy
SM
$3.14B
| $10.7M | ﹤0.01% |
276,213
-50,702
| -16% | -$1.96M |
|
1019
Applied Industrial Technologies
AIT
$9.95B
| $10.7M | ﹤0.01% |
61,677
+39,811
| +182% | +$6.87M |
|
1020
GATX Corp
GATX
$6B
| $10.6M | ﹤0.01% |
88,276
+56,323
| +176% | +$6.77M |
|
1021
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.6M | ﹤0.01% |
500,001
-299,999
| -37% | -$6.35M |
|
1022
Coca-Cola Consolidated
COKE
$10.5B
| $10.6M | ﹤0.01% |
114,060
+73,800
| +183% | +$6.85M |
|
1023
Helmerich & Payne
HP
$2.07B
| $10.6M | ﹤0.01% |
292,063
+139,029
| +91% | +$5.04M |
|
1024
Tradeweb Markets
TW
$25.3B
| $10.6M | ﹤0.01% |
116,344
+21,867
| +23% | +$1.99M |
|
1025
Brixmor Property Group
BRX
$8.51B
| $10.6M | ﹤0.01% |
453,893
+221,057
| +95% | +$5.14M |
|