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 | |
|---|---|---|---|---|---|---|
1426
California Water Service
CWT
$2.76B
| $5.32M | ﹤0.01% |
102,507
+64,251
| +168% | +$3.33M |
|
1427
Lincoln National
LNC
$7.99B
| $5.28M | ﹤0.01% |
195,585
-59,311
| -23% | -$1.6M |
|
1428
Hillenbrand
HI
$1.73B
| $5.27M | ﹤0.01% |
110,204
+23,557
| +27% | +$1.13M |
|
1429
Petrobras
PBR
$81.4B
| $5.26M | ﹤0.01% |
329,373
-63,593
| -16% | -$1.02M |
|
1430
FormFactor
FORM
$2.32B
| $5.25M | ﹤0.01% |
125,799
+87,978
| +233% | +$3.67M |
|
1431
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.23M | ﹤0.01% |
342,899
+334,629
| +4,046% | +$5.1M |
|
1432
Sterling Infrastructure
STRL
$9.54B
| $5.23M | ﹤0.01% |
59,427
+35,157
| +145% | +$3.09M |
|
|
CLVT.PRA
1433
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $5.22M | ﹤0.01% |
136,333
| – | – |
|
1434
Globalstar
GSAT
$3.79B
| $5.2M | ﹤0.01% |
178,524
+156,974
| +728% | +$4.57M |
|
1435
Enpro
NPO
$4.64B
| $5.19M | ﹤0.01% |
33,132
+22,505
| +212% | +$3.53M |
|
1436
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.19M | ﹤0.01% |
79,232
-73,141
| -48% | -$4.79M |
|
1437
Kosmos Energy
KOS
$799M
| $5.18M | ﹤0.01% |
772,617
+191,790
| +33% | +$1.29M |
|
1438
Prothena Corp
PRTA
$442M
| $5.18M | ﹤0.01% |
142,607
+56,572
| +66% | +$2.06M |
|
1439
Rogers Communications
RCI
$19.3B
| $5.18M | ﹤0.01% |
110,710
-3,182,129
| -97% | -$149M |
|
1440
Cal-Maine
CALM
$5.37B
| $5.18M | ﹤0.01% |
90,211
+35,646
| +65% | +$2.05M |
|
1441
FuelCell Energy
FCEL
$222M
| $5.18M | ﹤0.01% |
107,854
+18,929
| +21% | +$908K |
|
1442
iRhythm Technologies
IRTC
$5.78B
| $5.16M | ﹤0.01% |
48,198
+37,249
| +340% | +$3.99M |
|
1443
Xenon Pharmaceuticals
XENE
$2.79B
| $5.16M | ﹤0.01% |
111,990
+102,469
| +1,076% | +$4.72M |
|
1444
Kinross Gold
KGC
$28.4B
| $5.16M | ﹤0.01% |
852,425
+321,786
| +61% | +$1.95M |
|
1445
Modine Manufacturing
MOD
$7.86B
| $5.16M | ﹤0.01% |
86,332
+43,216
| +100% | +$2.58M |
|
|
SRCL
1446
DELISTED
Stericycle Inc
SRCL
| $5.15M | ﹤0.01% |
103,897
+33,489
| +48% | +$1.66M |
|
1447
Park Hotels & Resorts
PK
$2.39B
| $5.12M | ﹤0.01% |
334,613
+106,813
| +47% | +$1.63M |
|
1448
Gulfport Energy Corp
GPOR
$3.06B
| $5.12M | ﹤0.01% |
38,409
+31,303
| +441% | +$4.17M |
|
1449
iShares Semiconductor ETF
SOXX
$14B
| $5.1M | ﹤0.01% |
26,580
-94,884
| -78% | -$18.2M |
|
1450
WD-40
WDFC
$2.86B
| $5.1M | ﹤0.01% |
21,349
+14,657
| +219% | +$3.5M |
|