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 | |
|---|---|---|---|---|---|---|
|
PPBI
1326
DELISTED
Pacific Premier Bancorp
PPBI
| $6.29M | ﹤0.01% |
216,141
+72,724
| +51% | +$2.12M |
|
1327
Kontoor Brands
KTB
$4.5B
| $6.29M | ﹤0.01% |
100,781
+31,770
| +46% | +$1.98M |
|
1328
First American
FAF
$6.87B
| $6.28M | ﹤0.01% |
97,413
+43,141
| +79% | +$2.78M |
|
1329
IDEAYA Biosciences
IDYA
$2.16B
| $6.28M | ﹤0.01% |
176,440
+90,114
| +104% | +$3.21M |
|
1330
Ingredion
INGR
$8.09B
| $6.26M | ﹤0.01% |
57,675
-11,850
| -17% | -$1.29M |
|
1331
ManpowerGroup
MAN
$1.78B
| $6.26M | ﹤0.01% |
78,703
+49,975
| +174% | +$3.97M |
|
1332
Atlantic Union Bankshares
AUB
$5.05B
| $6.24M | ﹤0.01% |
170,836
+54,470
| +47% | +$1.99M |
|
1333
Canadian National Railway
CNI
$58.3B
| $6.24M | ﹤0.01% |
49,648
+26,319
| +113% | +$3.31M |
|
1334
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.23M | ﹤0.01% |
81,595
+5,942
| +8% | +$454K |
|
1335
Calix
CALX
$4.01B
| $6.21M | ﹤0.01% |
142,148
+93,692
| +193% | +$4.09M |
|
1336
Bloomin' Brands
BLMN
$577M
| $6.2M | ﹤0.01% |
220,132
+53,086
| +32% | +$1.49M |
|
1337
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $6.19M | ﹤0.01% |
80,000
| – | – |
|
|
ALEX
1338
Alexander & Baldwin
ALEX
$1.34B
| $6.19M | ﹤0.01% |
325,289
+53,202
| +20% | +$1.01M |
|
1339
Werner Enterprises
WERN
$1.68B
| $6.15M | ﹤0.01% |
145,212
+94,342
| +185% | +$4M |
|
1340
iPath Series B Carbon Exchange-Traded Notes
GRN
$22M
| $6.14M | ﹤0.01% |
200,000
| – | – |
|
1341
Red Rock Resorts
RRR
$3.65B
| $6.12M | ﹤0.01% |
114,792
+62,948
| +121% | +$3.36M |
|
1342
Banc of California
BANC
$2.62B
| $6.12M | ﹤0.01% |
455,484
+265,176
| +139% | +$3.56M |
|
1343
Worthington Enterprises
WOR
$3.17B
| $6.1M | ﹤0.01% |
105,981
-19,056
| -15% | -$1.1M |
|
|
CNR
1344
Core Natural Resources, Inc.
CNR
$3.75B
| $6.1M | ﹤0.01% |
60,642
+13,279
| +28% | +$1.34M |
|
1345
Arm
ARM
$160B
| $6.09M | ﹤0.01% |
+80,971
| New | +$6.09M |
|
|
BRSL
1346
Brightstar Lottery PLC
BRSL
$3.12B
| $6.08M | ﹤0.01% |
221,930
+116,052
| +110% | +$3.18M |
|
1347
Liberty Media Series A
FWONA
$22.5B
| $6.08M | ﹤0.01% |
+104,848
| New | +$6.08M |
|
1348
Freshworks
FRSH
$3.63B
| $6.07M | ﹤0.01% |
258,449
+197,898
| +327% | +$4.65M |
|
1349
ACI Worldwide
ACIW
$5.18B
| $6.07M | ﹤0.01% |
198,400
+12,348
| +7% | +$378K |
|
1350
89bio
ETNB
$1.2B
| $6.07M | ﹤0.01% |
543,552
-80,813
| -13% | -$903K |
|