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 | |
|---|---|---|---|---|---|---|
1251
ServisFirst Bancshares
SFBS
$4.58B
| $7.14M | ﹤0.01% |
107,118
+41,736
| +64% | +$2.78M |
|
1252
RBC Bearings
RBC
$11.9B
| $7.13M | ﹤0.01% |
25,036
-4,875
| -16% | -$1.39M |
|
1253
Q2 Holdings
QTWO
$5.14B
| $7.13M | ﹤0.01% |
164,252
+100,532
| +158% | +$4.36M |
|
1254
Vontier
VNT
$6.3B
| $7.13M | ﹤0.01% |
206,404
+107,456
| +109% | +$3.71M |
|
1255
BHP
BHP
$137B
| $7.13M | ﹤0.01% |
104,345
+279
| +0.3% | +$19.1K |
|
1256
New York Times
NYT
$9.59B
| $7.1M | ﹤0.01% |
144,914
-40,358
| -22% | -$1.98M |
|
1257
Immunovant
IMVT
$2.84B
| $7.08M | ﹤0.01% |
+167,993
| New | +$7.08M |
|
1258
Autoliv
ALV
$9.72B
| $7.07M | ﹤0.01% |
64,186
+29,417
| +85% | +$3.24M |
|
1259
H.B. Fuller
FUL
$3.35B
| $7.07M | ﹤0.01% |
86,821
+58,684
| +209% | +$4.78M |
|
1260
Surgery Partners
SGRY
$2.81B
| $7.07M | ﹤0.01% |
220,922
-68,741
| -24% | -$2.2M |
|
|
BERY
1261
DELISTED
Berry Global Group, Inc.
BERY
| $7.06M | ﹤0.01% |
114,109
+41,419
| +57% | +$2.56M |
|
1262
PTC Therapeutics
PTCT
$4.84B
| $6.98M | ﹤0.01% |
253,302
+110,652
| +78% | +$3.05M |
|
1263
Denali Therapeutics
DNLI
$2.08B
| $6.95M | ﹤0.01% |
324,019
+157,512
| +95% | +$3.38M |
|
|
SLGC
1264
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.95M | ﹤0.01% |
2,745,920
+149,131
| +6% | +$377K |
|
1265
Greif
GEF
$3.59B
| $6.94M | ﹤0.01% |
105,844
+44,757
| +73% | +$2.94M |
|
1266
NorthWestern Energy
NWE
$3.51B
| $6.94M | ﹤0.01% |
136,278
+99,539
| +271% | +$5.07M |
|
1267
First Bancorp
FBP
$3.5B
| $6.93M | ﹤0.01% |
421,268
+83,832
| +25% | +$1.38M |
|
1268
TD Synnex
SNX
$12.5B
| $6.91M | ﹤0.01% |
64,238
+25,802
| +67% | +$2.78M |
|
1269
Ziff Davis
ZD
$1.51B
| $6.88M | ﹤0.01% |
102,418
+71,427
| +230% | +$4.8M |
|
1270
Crane Co
CR
$10.6B
| $6.87M | ﹤0.01% |
58,146
+34,853
| +150% | +$4.12M |
|
|
PRFT
1271
DELISTED
Perficient Inc
PRFT
| $6.84M | ﹤0.01% |
103,959
+41,744
| +67% | +$2.75M |
|
1272
Fox Factory Holding Corp
FOXF
$1.15B
| $6.83M | ﹤0.01% |
101,215
+65,130
| +180% | +$4.39M |
|
1273
Essential Properties Realty Trust
EPRT
$5.93B
| $6.83M | ﹤0.01% |
267,215
+164,432
| +160% | +$4.2M |
|
1274
Fulton Financial
FULT
$3.54B
| $6.83M | ﹤0.01% |
414,791
+88,021
| +27% | +$1.45M |
|
1275
Morningstar
MORN
$10.9B
| $6.82M | ﹤0.01% |
23,841
-74,242
| -76% | -$21.2M |
|