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 | |
|---|---|---|---|---|---|---|
|
JKS
1401
JinkoSolar
JKS
$1.3B
| $5.52M | ﹤0.01% |
149,506
+83,550
| +127% | +$3.09M |
|
|
PDCO
1402
DELISTED
Patterson Companies, Inc.
PDCO
| $5.52M | ﹤0.01% |
194,010
+139,497
| +256% | +$3.97M |
|
1403
Macerich
MAC
$4.58B
| $5.52M | ﹤0.01% |
357,741
+135,907
| +61% | +$2.1M |
|
1404
Chemours
CC
$2.51B
| $5.52M | ﹤0.01% |
174,881
+53,795
| +44% | +$1.7M |
|
1405
Mine Safety
MSA
$6.63B
| $5.51M | ﹤0.01% |
32,620
+14,166
| +77% | +$2.39M |
|
1406
Marqeta
MQ
$2.61B
| $5.5M | ﹤0.01% |
787,535
+513,809
| +188% | +$3.59M |
|
1407
Affiliated Managers Group
AMG
$6.71B
| $5.49M | ﹤0.01% |
36,294
+11,620
| +47% | +$1.76M |
|
1408
Carpenter Technology
CRS
$12B
| $5.49M | ﹤0.01% |
77,510
+53,362
| +221% | +$3.78M |
|
|
ESGR
1409
DELISTED
Enstar Group
ESGR
| $5.47M | ﹤0.01% |
18,588
+14,455
| +350% | +$4.25M |
|
1410
Yelp
YELP
$1.95B
| $5.47M | ﹤0.01% |
115,550
+60,612
| +110% | +$2.87M |
|
1411
Forward Air
FWRD
$904M
| $5.45M | ﹤0.01% |
86,775
+72,381
| +503% | +$4.55M |
|
1412
Otter Tail
OTTR
$3.48B
| $5.45M | ﹤0.01% |
64,176
+44,570
| +227% | +$3.79M |
|
1413
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.45M | ﹤0.01% |
191,359
+44,624
| +30% | +$1.27M |
|
1414
Simmons First National
SFNC
$2.96B
| $5.43M | ﹤0.01% |
273,898
+102,926
| +60% | +$2.04M |
|
|
FINV
1415
FinVolution Group
FINV
$1.9B
| $5.39M | ﹤0.01% |
1,100,588
+579,828
| +111% | +$2.84M |
|
|
LSXMK
1416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.39M | ﹤0.01% |
+187,347
| New | +$5.39M |
|
1417
HUB Group
HUBG
$2.2B
| $5.39M | ﹤0.01% |
117,254
+63,904
| +120% | +$2.94M |
|
1418
Sunrun
RUN
$3.71B
| $5.39M | ﹤0.01% |
274,647
-390,927
| -59% | -$7.67M |
|
1419
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.38M | ﹤0.01% |
200,000
| – | – |
|
1420
Flywire
FLYW
$1.63B
| $5.38M | ﹤0.01% |
232,252
+59,130
| +34% | +$1.37M |
|
1421
Genworth Financial
GNW
$3.61B
| $5.37M | ﹤0.01% |
803,198
+503,504
| +168% | +$3.36M |
|
1422
Thor Industries
THO
$5.55B
| $5.36M | ﹤0.01% |
45,337
-41,663
| -48% | -$4.93M |
|
1423
Rayonier
RYN
$4.05B
| $5.36M | ﹤0.01% |
168,482
+76,408
| +83% | +$2.43M |
|
1424
Tanger
SKT
$3.86B
| $5.33M | ﹤0.01% |
192,104
+109,105
| +131% | +$3.02M |
|
1425
Rocket Pharmaceuticals
RCKT
$341M
| $5.32M | ﹤0.01% |
177,535
+23,126
| +15% | +$693K |
|