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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$8.43B
| $8.97M | ﹤0.01% |
59,726
+17,571
| +42% | +$2.64M |
|
1102
NOV
NOV
$4.82B
| $8.96M | ﹤0.01% |
441,645
-187,521
| -30% | -$3.8M |
|
1103
Workiva
WK
$4.29B
| $8.95M | ﹤0.01% |
88,110
+70,054
| +388% | +$7.11M |
|
1104
Brink's
BCO
$4.87B
| $8.94M | ﹤0.01% |
101,640
+73,120
| +256% | +$6.43M |
|
1105
Blackstone Mortgage Trust
BXMT
$3.34B
| $8.93M | ﹤0.01% |
419,668
+234,604
| +127% | +$4.99M |
|
1106
VanEck Gold Miners ETF
GDX
$21B
| $8.93M | ﹤0.01% |
287,835
-813,609
| -74% | -$25.2M |
|
1107
SoFi Technologies
SOFI
$31.9B
| $8.92M | ﹤0.01% |
895,948
+609,436
| +213% | +$6.07M |
|
|
MZTI
1108
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.92M | ﹤0.01% |
53,582
+26,331
| +97% | +$4.38M |
|
1109
Madrigal Pharmaceuticals
MDGL
$9.61B
| $8.87M | ﹤0.01% |
38,354
+11,944
| +45% | +$2.76M |
|
1110
Moog
MOG.A
$6.26B
| $8.87M | ﹤0.01% |
61,246
+37,308
| +156% | +$5.4M |
|
1111
Mueller Industries
MLI
$11B
| $8.86M | ﹤0.01% |
187,901
+126,871
| +208% | +$5.98M |
|
1112
RenaissanceRe
RNR
$11.5B
| $8.79M | ﹤0.01% |
44,857
+7,997
| +22% | +$1.57M |
|
1113
ONE Gas
OGS
$4.54B
| $8.78M | ﹤0.01% |
137,744
-192,887
| -58% | -$12.3M |
|
1114
UGI
UGI
$7.48B
| $8.77M | ﹤0.01% |
356,544
+115,923
| +48% | +$2.85M |
|
1115
MGIC Investment
MTG
$6.62B
| $8.77M | ﹤0.01% |
454,454
-4,574
| -1% | -$88.2K |
|
1116
Carvana
CVNA
$51B
| $8.73M | ﹤0.01% |
164,885
+43,817
| +36% | +$2.32M |
|
1117
Houlihan Lokey
HLI
$14.5B
| $8.71M | ﹤0.01% |
72,632
+47,426
| +188% | +$5.69M |
|
1118
Marathon Digital Holdings
MARA
$6.01B
| $8.67M | ﹤0.01% |
369,187
+249,014
| +207% | +$5.85M |
|
|
AGR
1119
DELISTED
Avangrid, Inc.
AGR
| $8.63M | ﹤0.01% |
266,334
+240,828
| +944% | +$7.8M |
|
1120
Marriott Vacations Worldwide
VAC
$2.7B
| $8.59M | ﹤0.01% |
101,220
+59,796
| +144% | +$5.08M |
|
1121
Verra Mobility
VRRM
$3.95B
| $8.58M | ﹤0.01% |
372,751
+167,902
| +82% | +$3.87M |
|
1122
Blackbaud
BLKB
$3.37B
| $8.58M | ﹤0.01% |
99,004
+71,465
| +260% | +$6.2M |
|
1123
Enovis
ENOV
$1.86B
| $8.58M | ﹤0.01% |
153,073
+32,290
| +27% | +$1.81M |
|
1124
Commault Systems
CVLT
$7.83B
| $8.57M | ﹤0.01% |
107,315
+65,397
| +156% | +$5.22M |
|
1125
Avis
CAR
$5.45B
| $8.53M | ﹤0.01% |
48,134
-142,448
| -75% | -$25.3M |
|