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 | |
|---|---|---|---|---|---|---|
1276
California Resources
CRC
$4.44B
| $6.81M | ﹤0.01% |
124,455
+1,702
| +1% | +$93.1K |
|
1277
Iovance Biotherapeutics
IOVA
$821M
| $6.8M | ﹤0.01% |
836,175
+78,224
| +10% | +$636K |
|
1278
Mr. Cooper
COOP
$14.1B
| $6.8M | ﹤0.01% |
104,351
+71,322
| +216% | +$4.64M |
|
1279
RadNet
RDNT
$5.69B
| $6.8M | ﹤0.01% |
195,464
+94,755
| +94% | +$3.29M |
|
1280
Crinetics Pharmaceuticals
CRNX
$3.2B
| $6.8M | ﹤0.01% |
190,984
+77,702
| +69% | +$2.76M |
|
1281
Viavi Solutions
VIAV
$2.69B
| $6.77M | ﹤0.01% |
672,713
+528,783
| +367% | +$5.32M |
|
|
SAVE
1282
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.77M | ﹤0.01% |
413,136
+64,220
| +18% | +$1.05M |
|
1283
Beam Therapeutics
BEAM
$2.08B
| $6.76M | ﹤0.01% |
248,384
+50,737
| +26% | +$1.38M |
|
1284
DXC Technology
DXC
$2.51B
| $6.76M | ﹤0.01% |
295,655
-44,826
| -13% | -$1.03M |
|
1285
Bausch Health
BHC
$2.68B
| $6.73M | ﹤0.01% |
838,786
+198,577
| +31% | +$1.59M |
|
1286
CVB Financial
CVBF
$2.77B
| $6.72M | ﹤0.01% |
332,978
+43,706
| +15% | +$882K |
|
1287
Independent Bank
INDB
$3.56B
| $6.72M | ﹤0.01% |
102,147
+32,861
| +47% | +$2.16M |
|
1288
Under Armour
UAA
$2.08B
| $6.69M | ﹤0.01% |
761,215
-676,253
| -47% | -$5.95M |
|
1289
Nutanix
NTNX
$21.2B
| $6.69M | ﹤0.01% |
140,203
+69,413
| +98% | +$3.31M |
|
1290
Agree Realty
ADC
$8.09B
| $6.68M | ﹤0.01% |
106,175
+51,616
| +95% | +$3.25M |
|
1291
Sonos
SONO
$1.83B
| $6.67M | ﹤0.01% |
389,346
+74,455
| +24% | +$1.28M |
|
1292
Murphy USA
MUSA
$7.53B
| $6.67M | ﹤0.01% |
18,705
-787
| -4% | -$281K |
|
1293
Evercore
EVR
$13.2B
| $6.66M | ﹤0.01% |
38,937
+10,644
| +38% | +$1.82M |
|
1294
Pure Storage
PSTG
$26.9B
| $6.66M | ﹤0.01% |
186,725
+5,429
| +3% | +$194K |
|
1295
Community Bank
CBU
$3.11B
| $6.66M | ﹤0.01% |
127,746
+15,582
| +14% | +$812K |
|
1296
Levi Strauss
LEVI
$8.67B
| $6.63M | ﹤0.01% |
400,962
+265,613
| +196% | +$4.39M |
|
1297
AeroVironment
AVAV
$12.1B
| $6.61M | ﹤0.01% |
52,454
+33,456
| +176% | +$4.22M |
|
1298
Advanced Energy
AEIS
$5.94B
| $6.61M | ﹤0.01% |
60,692
+41,525
| +217% | +$4.52M |
|
1299
Encompass Health
EHC
$12.7B
| $6.61M | ﹤0.01% |
99,045
+42,101
| +74% | +$2.81M |
|
1300
Kanzhun
BZ
$11.3B
| $6.6M | ﹤0.01% |
397,259
+3,264
| +0.8% | +$54.2K |
|