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 | |
|---|---|---|---|---|---|---|
1176
Ultragenyx Pharmaceutical
RARE
$3B
| $7.97M | ﹤0.01% |
166,742
+46,049
| +38% | +$2.2M |
|
1177
International Bancshares
IBOC
$4.39B
| $7.97M | ﹤0.01% |
146,626
+74,668
| +104% | +$4.06M |
|
1178
Krystal Biotech
KRYS
$4.16B
| $7.96M | ﹤0.01% |
64,179
+24,659
| +62% | +$3.06M |
|
1179
Merit Medical Systems
MMSI
$5.22B
| $7.96M | ﹤0.01% |
104,722
+59,813
| +133% | +$4.54M |
|
1180
Coupang
CPNG
$59.5B
| $7.95M | ﹤0.01% |
491,232
+458,081
| +1,382% | +$7.42M |
|
|
UCB
1181
United Community Banks, Inc.
UCB
$3.92B
| $7.94M | ﹤0.01% |
271,259
+101,404
| +60% | +$2.97M |
|
1182
Matsons
MATX
$3.34B
| $7.93M | ﹤0.01% |
72,391
+37,313
| +106% | +$4.09M |
|
|
INN
1183
Summit Hotel Properties
INN
$621M
| $7.93M | ﹤0.01% |
1,180,207
+271,135
| +30% | +$1.82M |
|
1184
RXO
RXO
$2.73B
| $7.93M | ﹤0.01% |
340,763
+69,997
| +26% | +$1.63M |
|
1185
iQIYI
IQ
$2.48B
| $7.92M | ﹤0.01% |
1,622,895
+739,297
| +84% | +$3.61M |
|
1186
Confluent
CFLT
$6.8B
| $7.88M | ﹤0.01% |
336,671
+62,052
| +23% | +$1.45M |
|
1187
SPX Corp
SPXC
$9.27B
| $7.86M | ﹤0.01% |
77,793
+46,227
| +146% | +$4.67M |
|
1188
BJs Wholesale Club
BJ
$13B
| $7.84M | ﹤0.01% |
117,588
-13,774
| -10% | -$918K |
|
1189
Churchill Downs
CHDN
$6.89B
| $7.84M | ﹤0.01% |
58,071
+26,747
| +85% | +$3.61M |
|
1190
Badger Meter
BMI
$5.21B
| $7.83M | ﹤0.01% |
50,711
+34,607
| +215% | +$5.34M |
|
1191
Allete
ALE
$3.68B
| $7.82M | ﹤0.01% |
127,826
+92,056
| +257% | +$5.63M |
|
1192
MarineMax
HZO
$564M
| $7.81M | ﹤0.01% |
200,865
+90,419
| +82% | +$3.52M |
|
1193
WEX
WEX
$5.93B
| $7.8M | ﹤0.01% |
40,088
+9,667
| +32% | +$1.88M |
|
1194
Axalta
AXTA
$6.8B
| $7.78M | ﹤0.01% |
229,035
+58,340
| +34% | +$1.98M |
|
|
SQSP
1195
DELISTED
Squarespace, Inc.
SQSP
| $7.78M | ﹤0.01% |
235,694
+202,862
| +618% | +$6.7M |
|
1196
Century Communities
CCS
$2.01B
| $7.77M | ﹤0.01% |
85,225
+40,042
| +89% | +$3.65M |
|
1197
BWX Technologies
BWXT
$15.4B
| $7.76M | ﹤0.01% |
101,152
+56,740
| +128% | +$4.35M |
|
1198
Interactive Brokers
IBKR
$28.5B
| $7.74M | ﹤0.01% |
373,564
-477,956
| -56% | -$9.91M |
|
1199
Frontdoor
FTDR
$4.82B
| $7.71M | ﹤0.01% |
219,001
+106,160
| +94% | +$3.74M |
|
1200
Phillips Edison & Co
PECO
$4.47B
| $7.7M | ﹤0.01% |
211,172
+135,924
| +181% | +$4.96M |
|