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 | |
|---|---|---|---|---|---|---|
1051
iShares Global Healthcare ETF
IXJ
$3.89B
| $10M | ﹤0.01% |
115,760
| – | – |
|
1052
WIX.com
WIX
$9.44B
| $10M | ﹤0.01% |
81,590
+24,180
| +42% | +$2.97M |
|
1053
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $10M | ﹤0.01% |
264,719
+221,940
| +519% | +$8.41M |
|
1054
Commerce Bancshares
CBSH
$8B
| $10M | ﹤0.01% |
196,850
-7,318
| -4% | -$372K |
|
1055
FirstCash
FCFS
$6.46B
| $9.98M | ﹤0.01% |
92,071
+61,009
| +196% | +$6.61M |
|
1056
Liberty Global Class A
LBTYA
$3.93B
| $9.97M | ﹤0.01% |
560,808
+455,345
| +432% | +$8.09M |
|
1057
Exponent
EXPO
$3.5B
| $9.96M | ﹤0.01% |
113,142
+81,068
| +253% | +$7.14M |
|
1058
Sabra Healthcare REIT
SBRA
$4.54B
| $9.95M | ﹤0.01% |
696,884
+538,674
| +340% | +$7.69M |
|
1059
ATI
ATI
$10.5B
| $9.93M | ﹤0.01% |
218,361
+117,313
| +116% | +$5.33M |
|
1060
Moelis & Co
MC
$5.44B
| $9.92M | ﹤0.01% |
176,687
-117,323
| -40% | -$6.59M |
|
1061
Southwest Gas
SWX
$5.67B
| $9.9M | ﹤0.01% |
156,295
+82,571
| +112% | +$5.23M |
|
1062
M/I Homes
MHO
$4B
| $9.88M | ﹤0.01% |
71,741
+27,677
| +63% | +$3.81M |
|
1063
Spotify
SPOT
$145B
| $9.88M | ﹤0.01% |
52,554
-2,787
| -5% | -$524K |
|
1064
Champion Homes, Inc.
SKY
$4.31B
| $9.85M | ﹤0.01% |
132,673
+50,774
| +62% | +$3.77M |
|
1065
Healthcare Realty
HR
$6.44B
| $9.85M | ﹤0.01% |
571,502
+30,529
| +6% | +$526K |
|
1066
Tencent Music
TME
$39.5B
| $9.85M | ﹤0.01% |
1,092,745
+325,438
| +42% | +$2.93M |
|
|
NS
1067
DELISTED
NuStar Energy L.P.
NS
| $9.84M | ﹤0.01% |
526,838
+394,719
| +299% | +$7.37M |
|
1068
Cirrus Logic
CRUS
$5.91B
| $9.83M | ﹤0.01% |
118,123
+65,276
| +124% | +$5.43M |
|
1069
Hess Midstream
HESM
$5.18B
| $9.79M | ﹤0.01% |
309,670
+273,281
| +751% | +$8.64M |
|
1070
Agnico Eagle Mines
AEM
$77.2B
| $9.79M | ﹤0.01% |
178,571
+132,167
| +285% | +$7.25M |
|
|
JWN
1071
DELISTED
Nordstrom
JWN
| $9.79M | ﹤0.01% |
530,474
+198,272
| +60% | +$3.66M |
|
1072
Neogen
NEOG
$1.21B
| $9.77M | ﹤0.01% |
485,795
+350,994
| +260% | +$7.06M |
|
1073
Boise Cascade
BCC
$3.21B
| $9.76M | ﹤0.01% |
75,428
+37,437
| +99% | +$4.84M |
|
1074
Medical Properties Trust
MPW
$2.77B
| $9.75M | ﹤0.01% |
1,986,488
+735,204
| +59% | +$3.61M |
|
1075
KBR
KBR
$6.42B
| $9.72M | ﹤0.01% |
175,436
+103,852
| +145% | +$5.75M |
|