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 | |
|---|---|---|---|---|---|---|
1476
Shake Shack
SHAK
$4.06B
| $4.91M | ﹤0.01% |
66,306
+19,363
| +41% | +$1.44M |
|
1477
Plexus
PLXS
$3.73B
| $4.91M | ﹤0.01% |
45,366
+29,546
| +187% | +$3.19M |
|
1478
InterDigital
IDCC
$8.33B
| $4.9M | ﹤0.01% |
45,164
-7,857
| -15% | -$853K |
|
1479
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.89M | ﹤0.01% |
69,411
-320
| -0.5% | -$22.5K |
|
1480
ICICI Bank
IBN
$115B
| $4.89M | ﹤0.01% |
204,983
+82,966
| +68% | +$1.98M |
|
1481
Interparfums
IPAR
$3.43B
| $4.89M | ﹤0.01% |
33,926
+23,766
| +234% | +$3.42M |
|
1482
MasTec
MTZ
$15B
| $4.88M | ﹤0.01% |
64,466
+2,521
| +4% | +$191K |
|
1483
AXIS Capital
AXS
$7.75B
| $4.87M | ﹤0.01% |
88,008
+9,048
| +11% | +$501K |
|
1484
Alarm.com
ALRM
$2.78B
| $4.86M | ﹤0.01% |
75,277
+51,543
| +217% | +$3.33M |
|
1485
Veracyte
VCYT
$2.43B
| $4.85M | ﹤0.01% |
176,390
+43,379
| +33% | +$1.19M |
|
1486
Camping World
CWH
$1.04B
| $4.84M | ﹤0.01% |
184,326
+89,241
| +94% | +$2.34M |
|
1487
NMI Holdings
NMIH
$3.08B
| $4.84M | ﹤0.01% |
163,026
+98,791
| +154% | +$2.93M |
|
1488
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $4.84M | ﹤0.01% |
51,068
+45,240
| +776% | +$4.29M |
|
1489
Innospec
IOSP
$2.05B
| $4.83M | ﹤0.01% |
39,225
+26,725
| +214% | +$3.29M |
|
1490
Opendoor
OPEN
$6.68B
| $4.83M | ﹤0.01% |
1,078,744
+819,636
| +316% | +$3.67M |
|
1491
Albany International
AIN
$1.71B
| $4.83M | ﹤0.01% |
49,178
+33,890
| +222% | +$3.33M |
|
1492
American States Water
AWR
$2.82B
| $4.83M | ﹤0.01% |
60,054
+41,853
| +230% | +$3.37M |
|
1493
Arbor Realty Trust
ABR
$2.25B
| $4.82M | ﹤0.01% |
317,523
+190,305
| +150% | +$2.89M |
|
|
GHIXW
1494
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $4.82M | ﹤0.01% |
458,333
| – | – |
|
1495
Tidewater
TDW
$2.93B
| $4.82M | ﹤0.01% |
66,774
+55,856
| +512% | +$4.03M |
|
1496
Kulicke & Soffa
KLIC
$2.01B
| $4.81M | ﹤0.01% |
87,921
+57,031
| +185% | +$3.12M |
|
1497
Quaker Houghton
KWR
$2.46B
| $4.8M | ﹤0.01% |
22,501
+13,870
| +161% | +$2.96M |
|
1498
Viridian Therapeutics
VRDN
$1.54B
| $4.78M | ﹤0.01% |
219,593
+88,036
| +67% | +$1.92M |
|
1499
SL Green Realty
SLG
$4.66B
| $4.77M | ﹤0.01% |
105,694
+69,212
| +190% | +$3.13M |
|
1500
The Bancorp
TBBK
$3.5B
| $4.77M | ﹤0.01% |
123,722
+37,013
| +43% | +$1.43M |
|