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 | |
|---|---|---|---|---|---|---|
1226
Jackson Financial
JXN
$6.81B
| $7.41M | ﹤0.01% |
144,711
+86,606
| +149% | +$4.44M |
|
1227
COPT Defense Properties
CDP
$3.46B
| $7.38M | ﹤0.01% |
288,102
+178,998
| +164% | +$4.59M |
|
1228
Progyny
PGNY
$1.94B
| $7.37M | ﹤0.01% |
198,303
+134,196
| +209% | +$4.99M |
|
1229
Starwood Property Trust
STWD
$7.52B
| $7.36M | ﹤0.01% |
350,315
+188,634
| +117% | +$3.96M |
|
1230
Cavco Industries
CVCO
$4.32B
| $7.35M | ﹤0.01% |
21,195
+9,347
| +79% | +$3.24M |
|
|
AXNX
1231
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.33M | ﹤0.01% |
117,765
+51,381
| +77% | +$3.2M |
|
1232
Cathay General Bancorp
CATY
$3.39B
| $7.33M | ﹤0.01% |
164,357
+69,681
| +74% | +$3.11M |
|
1233
Hexcel
HXL
$4.93B
| $7.31M | ﹤0.01% |
99,122
+39,473
| +66% | +$2.91M |
|
1234
TG Therapeutics
TGTX
$5.1B
| $7.31M | ﹤0.01% |
428,013
-9,629
| -2% | -$164K |
|
|
FL
1235
DELISTED
Foot Locker
FL
| $7.31M | ﹤0.01% |
234,562
-1,512,314
| -87% | -$47.1M |
|
1236
Ryder
R
$7.65B
| $7.3M | ﹤0.01% |
63,457
-5,722
| -8% | -$658K |
|
1237
Alight
ALIT
$1.95B
| $7.28M | ﹤0.01% |
853,845
+282,943
| +50% | +$2.41M |
|
1238
Mobileye
MBLY
$11.1B
| $7.26M | ﹤0.01% |
167,662
+162,581
| +3,200% | +$7.04M |
|
1239
Brookfield Infrastructure
BIPC
$4.76B
| $7.25M | ﹤0.01% |
205,496
+146,766
| +250% | +$5.18M |
|
1240
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.22M | ﹤0.01% |
245,403
+51,081
| +26% | +$1.5M |
|
1241
Stifel
SF
$11.8B
| $7.21M | ﹤0.01% |
104,348
+35,510
| +52% | +$2.45M |
|
1242
Bankunited
BKU
$2.96B
| $7.21M | ﹤0.01% |
222,380
+17,690
| +9% | +$574K |
|
1243
Travel + Leisure Co
TNL
$4.02B
| $7.2M | ﹤0.01% |
184,199
-27,867
| -13% | -$1.09M |
|
1244
Teradata
TDC
$2B
| $7.19M | ﹤0.01% |
165,210
+52,367
| +46% | +$2.28M |
|
1245
Arcellx
ACLX
$4.23B
| $7.18M | ﹤0.01% |
129,426
+43,239
| +50% | +$2.4M |
|
1246
News Corp Class B
NWS
$18.2B
| $7.18M | ﹤0.01% |
279,288
-229,434
| -45% | -$5.9M |
|
|
ALTR
1247
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.18M | ﹤0.01% |
85,335
+66,160
| +345% | +$5.57M |
|
1248
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $7.17M | ﹤0.01% |
140,000
| – | – |
|
1249
Brookfield Renewable
BEPC
$6.1B
| $7.16M | ﹤0.01% |
248,763
+84,049
| +51% | +$2.42M |
|
1250
Shoals Technologies Group
SHLS
$1.15B
| $7.16M | ﹤0.01% |
460,926
+291,090
| +171% | +$4.52M |
|