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 | |
|---|---|---|---|---|---|---|
1351
Rio Tinto
RIO
$101B
| $6.03M | ﹤0.01% |
81,001
-359
| -0.4% | -$26.7K |
|
1352
Upwork
UPWK
$2.24B
| $6.02M | ﹤0.01% |
404,860
+327,131
| +421% | +$4.86M |
|
1353
Gold Fields
GFI
$33.7B
| $6.02M | ﹤0.01% |
416,298
+206,791
| +99% | +$2.99M |
|
1354
Mattel
MAT
$5.72B
| $6.01M | ﹤0.01% |
318,316
+127,938
| +67% | +$2.42M |
|
1355
Outfront Media
OUT
$3.16B
| $6.01M | ﹤0.01% |
437,363
-17,528
| -4% | -$241K |
|
1356
Avnet
AVT
$4.46B
| $6M | ﹤0.01% |
119,046
+70,822
| +147% | +$3.57M |
|
1357
WSFS Financial
WSFS
$3.13B
| $5.96M | ﹤0.01% |
129,822
+51,924
| +67% | +$2.38M |
|
|
DNB
1358
DELISTED
Dun & Bradstreet
DNB
| $5.96M | ﹤0.01% |
509,464
+369,599
| +264% | +$4.32M |
|
1359
Broadstone Net Lease
BNL
$3.55B
| $5.95M | ﹤0.01% |
345,573
+228,183
| +194% | +$3.93M |
|
1360
Coursera
COUR
$1.8B
| $5.95M | ﹤0.01% |
307,047
+266,303
| +654% | +$5.16M |
|
1361
Rush Enterprises Class A
RUSHA
$4.33B
| $5.91M | ﹤0.01% |
117,592
+62,147
| +112% | +$3.13M |
|
1362
iShares MSCI Australia ETF
EWA
$1.55B
| $5.9M | ﹤0.01% |
242,526
+19,217
| +9% | +$468K |
|
1363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.9M | ﹤0.01% |
213,936
+112,263
| +110% | +$3.1M |
|
1364
Corcept Therapeutics
CORT
$7.68B
| $5.9M | ﹤0.01% |
181,551
+107,565
| +145% | +$3.49M |
|
1365
Recursion Pharmaceuticals
RXRX
$2.11B
| $5.88M | ﹤0.01% |
596,558
+38,787
| +7% | +$383K |
|
1366
Gaotu Techedu
GOTU
$901M
| $5.88M | ﹤0.01% |
1,624,672
+1,522,161
| +1,485% | +$5.51M |
|
1367
Andersons Inc
ANDE
$1.38B
| $5.86M | ﹤0.01% |
101,795
+39,289
| +63% | +$2.26M |
|
|
GMS
1368
DELISTED
GMS Inc
GMS
| $5.84M | ﹤0.01% |
70,872
+48,623
| +219% | +$4.01M |
|
1369
Celldex Therapeutics
CLDX
$1.62B
| $5.79M | ﹤0.01% |
145,894
+2,431
| +2% | +$96.4K |
|
1370
Masimo
MASI
$8.01B
| $5.77M | ﹤0.01% |
49,260
+17,932
| +57% | +$2.1M |
|
1371
BP
BP
$87.3B
| $5.76M | ﹤0.01% |
162,795
-5,069
| -3% | -$179K |
|
1372
Graham Holdings Company
GHC
$5.12B
| $5.76M | ﹤0.01% |
8,274
+5,265
| +175% | +$3.67M |
|
|
SOVO
1373
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5.75M | ﹤0.01% |
261,167
+122,109
| +88% | +$2.69M |
|
1374
Akero Therapeutics
AKRO
$3.48B
| $5.75M | ﹤0.01% |
246,274
+114,828
| +87% | +$2.68M |
|
1375
Guidewire Software
GWRE
$21.4B
| $5.75M | ﹤0.01% |
52,704
-27,813
| -35% | -$3.03M |
|