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 | |
|---|---|---|---|---|---|---|
1301
Gentex
GNTX
$6.25B
| $6.56M | ﹤0.01% |
200,999
+83,203
| +71% | +$2.72M |
|
1302
Dolby
DLB
$6.85B
| $6.56M | ﹤0.01% |
76,097
-15,038
| -17% | -$1.3M |
|
1303
Dutch Bros
BROS
$8.2B
| $6.53M | ﹤0.01% |
206,076
+187,302
| +998% | +$5.93M |
|
1304
Popular Inc
BPOP
$8.34B
| $6.5M | ﹤0.01% |
79,229
-74,648
| -49% | -$6.13M |
|
1305
Nextracker
NXT
$9.87B
| $6.5M | ﹤0.01% |
138,735
+120,985
| +682% | +$5.67M |
|
1306
Nuvalent
NUVL
$5.8B
| $6.48M | ﹤0.01% |
88,105
+36,862
| +72% | +$2.71M |
|
1307
Diodes
DIOD
$2.44B
| $6.46M | ﹤0.01% |
80,253
+53,615
| +201% | +$4.32M |
|
1308
iShares US Home Construction ETF
ITB
$3.26B
| $6.46M | ﹤0.01% |
63,532
-636,572
| -91% | -$64.8M |
|
|
TGH
1309
DELISTED
Textainer Group Holdings limited
TGH
| $6.44M | ﹤0.01% |
130,981
+48,792
| +59% | +$2.4M |
|
1310
Alpha Metallurgical Resources
AMR
$1.87B
| $6.44M | ﹤0.01% |
19,009
-6,128
| -24% | -$2.08M |
|
1311
Itron
ITRI
$5.47B
| $6.42M | ﹤0.01% |
85,010
+61,053
| +255% | +$4.61M |
|
1312
Acadia Healthcare
ACHC
$2.01B
| $6.41M | ﹤0.01% |
82,451
+29,610
| +56% | +$2.3M |
|
1313
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.4M | ﹤0.01% |
84,369
-6,876
| -8% | -$522K |
|
1314
PVH
PVH
$3.9B
| $6.39M | ﹤0.01% |
52,358
+1,504
| +3% | +$184K |
|
1315
Pliant Therapeutics
PLRX
$97.6M
| $6.39M | ﹤0.01% |
352,897
+108,631
| +44% | +$1.97M |
|
1316
Perrigo
PRGO
$3.06B
| $6.38M | ﹤0.01% |
198,347
+47,925
| +32% | +$1.54M |
|
1317
Steven Madden
SHOO
$2.26B
| $6.37M | ﹤0.01% |
151,648
-46,412
| -23% | -$1.95M |
|
1318
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.37M | ﹤0.01% |
276,355
+500
| +0.2% | +$11.5K |
|
1319
Sigma Lithium
SGML
$602M
| $6.36M | ﹤0.01% |
201,593
+162,947
| +422% | +$5.14M |
|
1320
Credit Acceptance
CACC
$5.33B
| $6.33M | ﹤0.01% |
11,886
+3,276
| +38% | +$1.75M |
|
1321
Expro
XPRO
$1.43B
| $6.33M | ﹤0.01% |
397,730
+108,998
| +38% | +$1.74M |
|
1322
Ironwood Pharmaceuticals
IRWD
$213M
| $6.32M | ﹤0.01% |
552,568
-26,104
| -5% | -$299K |
|
1323
Coherent
COHR
$16B
| $6.32M | ﹤0.01% |
145,134
+38,308
| +36% | +$1.67M |
|
|
WIRE
1324
DELISTED
Encore Wire Corp
WIRE
| $6.31M | ﹤0.01% |
29,532
+13,611
| +85% | +$2.91M |
|
1325
Arcosa
ACA
$4.67B
| $6.31M | ﹤0.01% |
76,328
+52,196
| +216% | +$4.31M |
|