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 | |
|---|---|---|---|---|---|---|
1201
Elanco Animal Health
ELAN
$9.11B
| $7.7M | ﹤0.01% |
516,557
-1,012,577
| -66% | -$15.1M |
|
1202
Herc Holdings
HRI
$4.24B
| $7.69M | ﹤0.01% |
51,625
+33,259
| +181% | +$4.95M |
|
1203
Vishay Intertechnology
VSH
$2.07B
| $7.68M | ﹤0.01% |
320,403
+220,393
| +220% | +$5.28M |
|
|
NARI
1204
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.66M | ﹤0.01% |
117,935
-132,127
| -53% | -$8.58M |
|
1205
AB InBev
BUD
$114B
| $7.64M | ﹤0.01% |
118,224
+112,890
| +2,116% | +$7.29M |
|
1206
LXP Industrial Trust
LXP
$2.72B
| $7.64M | ﹤0.01% |
769,731
+580,161
| +306% | +$5.75M |
|
1207
Vornado Realty Trust
VNO
$8.23B
| $7.6M | ﹤0.01% |
269,136
-70,736
| -21% | -$2M |
|
1208
Casella Waste Systems
CWST
$5.77B
| $7.6M | ﹤0.01% |
88,917
+68,688
| +340% | +$5.87M |
|
1209
H&R Block
HRB
$6.92B
| $7.6M | ﹤0.01% |
157,057
+56,233
| +56% | +$2.72M |
|
1210
Plug Power
PLUG
$1.72B
| $7.6M | ﹤0.01% |
1,688,027
+960,597
| +132% | +$4.32M |
|
1211
Teladoc Health
TDOC
$1.36B
| $7.58M | ﹤0.01% |
351,740
+53,526
| +18% | +$1.15M |
|
1212
Par Pacific Holdings
PARR
$1.69B
| $7.57M | ﹤0.01% |
208,164
+176,438
| +556% | +$6.42M |
|
1213
Crocs
CROX
$4.25B
| $7.56M | ﹤0.01% |
80,920
+42,447
| +110% | +$3.96M |
|
1214
Westlake Corp
WLK
$11.4B
| $7.55M | ﹤0.01% |
53,964
+10,271
| +24% | +$1.44M |
|
1215
Verint Systems
VRNT
$1.23B
| $7.53M | ﹤0.01% |
278,408
+95,804
| +52% | +$2.59M |
|
1216
FTI Consulting
FCN
$5.32B
| $7.49M | ﹤0.01% |
37,631
+16,031
| +74% | +$3.19M |
|
|
BCPC
1217
Balchem Corporation
BCPC
$5.09B
| $7.49M | ﹤0.01% |
50,360
+34,657
| +221% | +$5.16M |
|
|
PENG
1218
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $7.48M | ﹤0.01% |
395,198
+127,559
| +48% | +$2.41M |
|
1219
AerCap
AER
$21.9B
| $7.47M | ﹤0.01% |
100,529
+40,803
| +68% | +$3.03M |
|
1220
First Interstate BancSystem
FIBK
$3.43B
| $7.46M | ﹤0.01% |
242,501
+24,850
| +11% | +$764K |
|
1221
Scorpio Tankers
STNG
$2.98B
| $7.46M | ﹤0.01% |
122,655
+67,384
| +122% | +$4.1M |
|
1222
Old Republic International
ORI
$10B
| $7.45M | ﹤0.01% |
253,419
+108,984
| +75% | +$3.2M |
|
1223
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
| $7.45M | ﹤0.01% |
92,944
+1,177
| +1% | +$94.3K |
|
1224
CNX Resources
CNX
$4.24B
| $7.43M | ﹤0.01% |
371,285
+115,177
| +45% | +$2.3M |
|
1225
Kinsale Capital Group
KNSL
$10.1B
| $7.42M | ﹤0.01% |
22,166
+22,143
| +96,274% | +$7.42M |
|