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 | |
|---|---|---|---|---|---|---|
1076
Kymera Therapeutics
KYMR
$3.11B
| $9.72M | ﹤0.01% |
381,781
-7,695
| -2% | -$196K |
|
1077
Biohaven
BHVN
$1.48B
| $9.71M | ﹤0.01% |
226,903
+50,990
| +29% | +$2.18M |
|
1078
Hyatt Hotels
H
$13.6B
| $9.65M | ﹤0.01% |
73,998
+33,090
| +81% | +$4.31M |
|
1079
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.65M | ﹤0.01% |
155,865
-3,083
| -2% | -$191K |
|
1080
Huntsman Corp
HUN
$1.94B
| $9.65M | ﹤0.01% |
383,781
+139,839
| +57% | +$3.51M |
|
1081
Advanced Drainage Systems
WMS
$11B
| $9.61M | ﹤0.01% |
68,353
+11,645
| +21% | +$1.64M |
|
1082
Mach Natural Resources
MNR
$1.63B
| $9.51M | ﹤0.01% |
+576,515
| New | +$9.51M |
|
1083
Sabesp
SBS
$15.8B
| $9.47M | ﹤0.01% |
621,895
| – | – |
|
|
MDC
1084
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.44M | ﹤0.01% |
170,860
-90,903
| -35% | -$5.02M |
|
1085
Primerica
PRI
$8.74B
| $9.43M | ﹤0.01% |
45,817
+20,595
| +82% | +$4.24M |
|
1086
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $9.4M | ﹤0.01% |
169,079
-21,400
| -11% | -$1.19M |
|
1087
Valaris
VAL
$3.75B
| $9.39M | ﹤0.01% |
136,945
+98,308
| +254% | +$6.74M |
|
1088
Independence Realty Trust
IRT
$4.14B
| $9.38M | ﹤0.01% |
613,173
+388,452
| +173% | +$5.94M |
|
1089
Twist Bioscience
TWST
$1.46B
| $9.36M | ﹤0.01% |
253,986
+10,097
| +4% | +$372K |
|
1090
Tetra Tech
TTEK
$9.51B
| $9.34M | ﹤0.01% |
279,790
+112,865
| +68% | +$3.77M |
|
1091
Encore Capital Group
ECPG
$993M
| $9.33M | ﹤0.01% |
183,791
+28,080
| +18% | +$1.43M |
|
1092
Visteon
VC
$3.42B
| $9.21M | ﹤0.01% |
73,722
+50,520
| +218% | +$6.31M |
|
1093
Amkor Technology
AMKR
$6.27B
| $9.17M | ﹤0.01% |
275,570
+176,492
| +178% | +$5.87M |
|
1094
Woodward
WWD
$14.4B
| $9.15M | ﹤0.01% |
67,201
+35,565
| +112% | +$4.84M |
|
1095
Olin
OLN
$3.09B
| $9.15M | ﹤0.01% |
169,542
+29,466
| +21% | +$1.59M |
|
1096
Asbury Automotive
ABG
$4.86B
| $9.11M | ﹤0.01% |
40,506
+27,909
| +222% | +$6.28M |
|
1097
AptarGroup
ATR
$8.98B
| $9.07M | ﹤0.01% |
73,386
+20,576
| +39% | +$2.54M |
|
1098
Valmont Industries
VMI
$7.45B
| $9.03M | ﹤0.01% |
38,673
+14,031
| +57% | +$3.28M |
|
1099
Group 1 Automotive
GPI
$6.09B
| $9.02M | ﹤0.01% |
29,612
+16,141
| +120% | +$4.92M |
|
|
SWN
1100
DELISTED
Southwestern Energy Company
SWN
| $9.02M | ﹤0.01% |
1,376,881
-2,184,074
| -61% | -$14.3M |
|