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 | |
|---|---|---|---|---|---|---|
1151
Brunswick
BC
$4.3B
| $8.28M | ﹤0.01% |
85,528
+43,526
| +104% | +$4.21M |
|
1152
Clean Harbors
CLH
$12.7B
| $8.24M | ﹤0.01% |
47,189
+17,908
| +61% | +$3.13M |
|
1153
Bank of Hawaii
BOH
$2.71B
| $8.23M | ﹤0.01% |
113,588
-44,505
| -28% | -$3.23M |
|
1154
Knife River
KNF
$4.48B
| $8.23M | ﹤0.01% |
124,286
+92,841
| +295% | +$6.14M |
|
1155
Trip.com Group
TCOM
$48.2B
| $8.21M | ﹤0.01% |
227,931
-40,351
| -15% | -$1.45M |
|
1156
Federal Signal
FSS
$7.61B
| $8.2M | ﹤0.01% |
106,846
+58,319
| +120% | +$4.48M |
|
1157
Kilroy Realty
KRC
$5.09B
| $8.2M | ﹤0.01% |
205,721
+68,788
| +50% | +$2.74M |
|
1158
Silgan Holdings
SLGN
$4.71B
| $8.2M | ﹤0.01% |
181,092
+62,528
| +53% | +$2.83M |
|
1159
Box
BOX
$4.71B
| $8.18M | ﹤0.01% |
319,324
+178,997
| +128% | +$4.58M |
|
1160
GXO Logistics
GXO
$5.89B
| $8.18M | ﹤0.01% |
133,687
+61,313
| +85% | +$3.75M |
|
1161
Voya Financial
VOYA
$7.39B
| $8.17M | ﹤0.01% |
111,936
-29,248
| -21% | -$2.13M |
|
1162
LCI Industries
LCII
$2.47B
| $8.16M | ﹤0.01% |
64,888
+28,389
| +78% | +$3.57M |
|
1163
Louisiana-Pacific
LPX
$6.72B
| $8.15M | ﹤0.01% |
115,070
+60,024
| +109% | +$4.25M |
|
1164
Radian Group
RDN
$4.78B
| $8.12M | ﹤0.01% |
284,289
+176,184
| +163% | +$5.03M |
|
1165
iShares Gold Trust
IAU
$53.6B
| $8.11M | ﹤0.01% |
207,860
+62,575
| +43% | +$2.44M |
|
1166
Donaldson
DCI
$9.41B
| $8.09M | ﹤0.01% |
123,802
+45,766
| +59% | +$2.99M |
|
1167
iShares MSCI Japan ETF
EWJ
$15.6B
| $8.08M | ﹤0.01% |
126,009
+47,347
| +60% | +$3.04M |
|
1168
Black Hills Corp
BKH
$4.32B
| $8.08M | ﹤0.01% |
149,710
+108,850
| +266% | +$5.87M |
|
1169
AppFolio
APPF
$10B
| $8.08M | ﹤0.01% |
46,615
+39,268
| +534% | +$6.8M |
|
1170
Bruker
BRKR
$4.9B
| $8.07M | ﹤0.01% |
109,850
+54,893
| +100% | +$4.03M |
|
1171
Spire
SR
$4.51B
| $8.07M | ﹤0.01% |
129,467
+78,974
| +156% | +$4.92M |
|
1172
StoneCo
STNE
$4.86B
| $8.06M | ﹤0.01% |
447,188
+344,839
| +337% | +$6.22M |
|
1173
RLX Technology
RLX
$3.19B
| $8.06M | ﹤0.01% |
4,027,743
+158,834
| +4% | +$318K |
|
1174
Franklin Electric
FELE
$4.23B
| $8.03M | ﹤0.01% |
83,119
+47,885
| +136% | +$4.63M |
|
1175
Acuity Brands
AYI
$10.5B
| $8.02M | ﹤0.01% |
39,176
+10,801
| +38% | +$2.21M |
|