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 | |
|---|---|---|---|---|---|---|
1376
Littelfuse
LFUS
$6.54B
| $5.74M | ﹤0.01% |
21,443
+9,395
| +78% | +$2.51M |
|
1377
Cogent Communications
CCOI
$1.77B
| $5.73M | ﹤0.01% |
75,358
+48,843
| +184% | +$3.72M |
|
1378
Timken Company
TKR
$5.4B
| $5.72M | ﹤0.01% |
71,418
+10,477
| +17% | +$840K |
|
1379
Simply Good Foods
SMPL
$2.73B
| $5.71M | ﹤0.01% |
144,054
+100,028
| +227% | +$3.96M |
|
1380
Xencor
XNCR
$613M
| $5.7M | ﹤0.01% |
268,499
+163,582
| +156% | +$3.47M |
|
1381
Natera
NTRA
$23.1B
| $5.67M | ﹤0.01% |
90,487
-6,772
| -7% | -$424K |
|
1382
ESAB
ESAB
$6.69B
| $5.67M | ﹤0.01% |
65,407
+34,196
| +110% | +$2.96M |
|
1383
Coeur Mining
CDE
$9.98B
| $5.66M | ﹤0.01% |
1,735,248
+1,054,298
| +155% | +$3.44M |
|
|
BLDP
1384
Ballard Power Systems
BLDP
$622M
| $5.66M | ﹤0.01% |
1,528,707
+3,727
| +0.2% | +$13.8K |
|
1385
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.65M | ﹤0.01% |
278,336
+106,668
| +62% | +$2.16M |
|
|
SWTX
1386
DELISTED
SpringWorks Therapeutics
SWTX
| $5.63M | ﹤0.01% |
154,273
+56,357
| +58% | +$2.06M |
|
|
STR
1387
DELISTED
Sitio Royalties
STR
| $5.63M | ﹤0.01% |
239,380
+99,731
| +71% | +$2.34M |
|
1388
Dynavax Technologies
DVAX
$1.1B
| $5.63M | ﹤0.01% |
402,434
+124,268
| +45% | +$1.74M |
|
1389
Walker & Dunlop
WD
$2.93B
| $5.61M | ﹤0.01% |
50,554
+35,142
| +228% | +$3.9M |
|
1390
Korn Ferry
KFY
$3.79B
| $5.61M | ﹤0.01% |
94,496
+66,791
| +241% | +$3.96M |
|
1391
Sonoco
SON
$4.71B
| $5.61M | ﹤0.01% |
100,354
+46,230
| +85% | +$2.58M |
|
1392
Kadant
KAI
$3.69B
| $5.59M | ﹤0.01% |
19,954
+14,340
| +255% | +$4.02M |
|
1393
Peabody Energy
BTU
$2.24B
| $5.58M | ﹤0.01% |
229,432
-164,628
| -42% | -$4M |
|
1394
Dave & Buster's
PLAY
$817M
| $5.55M | ﹤0.01% |
103,040
-15,999
| -13% | -$861K |
|
1395
Dycom Industries
DY
$7.47B
| $5.54M | ﹤0.01% |
48,110
+30,859
| +179% | +$3.55M |
|
1396
Kirby Corp
KEX
$4.8B
| $5.54M | ﹤0.01% |
70,509
+30,703
| +77% | +$2.41M |
|
1397
Choice Hotels
CHH
$5.22B
| $5.53M | ﹤0.01% |
48,834
+29,311
| +150% | +$3.32M |
|
1398
Cousins Properties
CUZ
$4.94B
| $5.53M | ﹤0.01% |
227,131
+87,220
| +62% | +$2.12M |
|
1399
Syndax Pharmaceuticals
SNDX
$1.34B
| $5.53M | ﹤0.01% |
255,877
-166,131
| -39% | -$3.59M |
|
1400
Riot Platforms
RIOT
$5.87B
| $5.53M | ﹤0.01% |
357,348
+200,584
| +128% | +$3.1M |
|