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 | |
|---|---|---|---|---|---|---|
1126
Huazhu Hotels Group
HTHT
$11.3B
| $8.52M | ﹤0.01% |
254,921
-53,014
| -17% | -$1.77M |
|
1127
Edgewise Therapeutics
EWTX
$1.55B
| $8.52M | ﹤0.01% |
778,916
+760,637
| +4,161% | +$8.32M |
|
1128
Aaon
AAON
$6.93B
| $8.51M | ﹤0.01% |
115,220
+73,696
| +177% | +$5.44M |
|
1129
Ameris Bancorp
ABCB
$5.07B
| $8.51M | ﹤0.01% |
160,433
+46,355
| +41% | +$2.46M |
|
1130
Belden
BDC
$5.15B
| $8.51M | ﹤0.01% |
110,144
+69,610
| +172% | +$5.38M |
|
1131
Evolent Health
EVH
$1.07B
| $8.5M | ﹤0.01% |
257,299
+127,318
| +98% | +$4.21M |
|
1132
nVent Electric
NVT
$15.3B
| $8.49M | ﹤0.01% |
143,720
+56,141
| +64% | +$3.32M |
|
1133
TriNet
TNET
$3.3B
| $8.49M | ﹤0.01% |
71,358
+47,969
| +205% | +$5.71M |
|
1134
Penumbra
PEN
$10.6B
| $8.48M | ﹤0.01% |
33,723
+15,236
| +82% | +$3.83M |
|
1135
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $8.43M | ﹤0.01% |
+924,914
| New | +$8.43M |
|
1136
Green Plains
GPRE
$641M
| $8.42M | ﹤0.01% |
333,985
+206,774
| +163% | +$5.21M |
|
1137
CNO Financial Group
CNO
$3.8B
| $8.42M | ﹤0.01% |
301,807
+179,461
| +147% | +$5.01M |
|
1138
Medpace
MEDP
$13.4B
| $8.4M | ﹤0.01% |
27,418
+10,521
| +62% | +$3.22M |
|
1139
Avient
AVNT
$3.34B
| $8.36M | ﹤0.01% |
201,160
+146,561
| +268% | +$6.09M |
|
1140
AMN Healthcare
AMN
$751M
| $8.34M | ﹤0.01% |
111,390
+68,062
| +157% | +$5.1M |
|
1141
Chemed
CHE
$6.67B
| $8.34M | ﹤0.01% |
14,262
+3,815
| +37% | +$2.23M |
|
1142
Thomson Reuters
TRI
$78.2B
| $8.34M | ﹤0.01% |
57,031
+26,925
| +89% | +$3.94M |
|
1143
Globant
GLOB
$2.52B
| $8.34M | ﹤0.01% |
35,033
-7,844
| -18% | -$1.87M |
|
|
GOGL
1144
DELISTED
Golden Ocean Group
GOGL
| $8.34M | ﹤0.01% |
854,195
+307,763
| +56% | +$3M |
|
1145
Toast
TOST
$23.8B
| $8.32M | ﹤0.01% |
455,820
+244,149
| +115% | +$4.46M |
|
1146
Southern Copper
SCCO
$82.9B
| $8.32M | ﹤0.01% |
101,484
+42,717
| +73% | +$3.5M |
|
1147
iShares Russell 1000 Value ETF
IWD
$64.2B
| $8.31M | ﹤0.01% |
50,310
-1,000
| -2% | -$165K |
|
1148
Western Union
WU
$2.74B
| $8.28M | ﹤0.01% |
694,862
-28,271
| -4% | -$337K |
|
1149
Vanguard FTSE Europe ETF
VGK
$27.2B
| $8.28M | ﹤0.01% |
128,400
-32,700
| -20% | -$2.11M |
|
|
AIRC
1150
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.28M | ﹤0.01% |
238,321
+73,643
| +45% | +$2.56M |
|