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 | |
|---|---|---|---|---|---|---|
|
SIX
1451
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.1M | ﹤0.01% |
203,342
+82,982
| +69% | +$2.08M |
|
1452
Customers Bancorp
CUBI
$2.32B
| $5.1M | ﹤0.01% |
88,471
-10,656
| -11% | -$614K |
|
1453
Eastern Bankshares
EBC
$3.46B
| $5.1M | ﹤0.01% |
359,048
+166,218
| +86% | +$2.36M |
|
1454
Catalyst Pharmaceutical
CPRX
$2.44B
| $5.1M | ﹤0.01% |
303,085
-27,821
| -8% | -$468K |
|
1455
Warrior Met Coal
HCC
$3.04B
| $5.09M | ﹤0.01% |
83,458
-33,837
| -29% | -$2.06M |
|
1456
Hecla Mining
HL
$7.51B
| $5.07M | ﹤0.01% |
1,054,521
+551,969
| +110% | +$2.65M |
|
1457
Sanmina
SANM
$6.24B
| $5.07M | ﹤0.01% |
98,728
+53,688
| +119% | +$2.76M |
|
1458
Piper Sandler
PIPR
$6.12B
| $5.07M | ﹤0.01% |
28,988
+18,650
| +180% | +$3.26M |
|
1459
Frontier Communications
FYBR
$9.39B
| $5.07M | ﹤0.01% |
199,986
+31,271
| +19% | +$792K |
|
1460
PGIM AAA CLO ETF
PAAA
$4.29B
| $5.05M | ﹤0.01% |
+100,000
| New | +$5.05M |
|
1461
Wendy's
WEN
$1.84B
| $5.04M | ﹤0.01% |
258,866
+65,149
| +34% | +$1.27M |
|
|
CSW
1462
CSW Industrials, Inc.
CSW
$4.2B
| $5.03M | ﹤0.01% |
24,263
+18,709
| +337% | +$3.88M |
|
1463
Liberty Energy
LBRT
$1.73B
| $5.02M | ﹤0.01% |
276,966
+181,394
| +190% | +$3.29M |
|
1464
Talos Energy
TALO
$1.68B
| $5.02M | ﹤0.01% |
352,500
+63,134
| +22% | +$898K |
|
1465
Sprout Social
SPT
$803M
| $5M | ﹤0.01% |
81,341
+40,356
| +98% | +$2.48M |
|
1466
Cactus
WHD
$2.74B
| $5M | ﹤0.01% |
110,057
+54,048
| +96% | +$2.45M |
|
1467
Fastly
FSLY
$1.14B
| $4.99M | ﹤0.01% |
280,255
+206,294
| +279% | +$3.67M |
|
1468
WaFd
WAFD
$2.46B
| $4.99M | ﹤0.01% |
151,284
+24,981
| +20% | +$823K |
|
1469
Janus Henderson
JHG
$7.01B
| $4.97M | ﹤0.01% |
164,870
+34,597
| +27% | +$1.04M |
|
1470
LiveRamp
RAMP
$1.73B
| $4.96M | ﹤0.01% |
130,855
+83,814
| +178% | +$3.18M |
|
1471
Harley-Davidson
HOG
$3.63B
| $4.95M | ﹤0.01% |
134,427
-15,978
| -11% | -$589K |
|
1472
Towne Bank
TOWN
$2.83B
| $4.95M | ﹤0.01% |
166,395
+59,217
| +55% | +$1.76M |
|
1473
ABM Industries
ABM
$2.8B
| $4.93M | ﹤0.01% |
109,991
+77,637
| +240% | +$3.48M |
|
|
RC
1474
Ready Capital
RC
$689M
| $4.93M | ﹤0.01% |
480,842
+178,904
| +59% | +$1.83M |
|
1475
Prestige Consumer Healthcare
PBH
$3.11B
| $4.92M | ﹤0.01% |
80,343
+53,349
| +198% | +$3.27M |
|