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 | |
|---|---|---|---|---|---|---|
1501
ArcBest
ARCB
$1.6B
| $4.76M | ﹤0.01% |
39,606
-51,773
| -57% | -$6.22M |
|
1502
Allison Transmission
ALSN
$7.39B
| $4.75M | ﹤0.01% |
81,664
+2,692
| +3% | +$157K |
|
1503
Columbia Sportswear
COLM
$2.99B
| $4.74M | ﹤0.01% |
59,566
+31,032
| +109% | +$2.47M |
|
1504
MasterBrand
MBC
$1.71B
| $4.74M | ﹤0.01% |
319,132
+138,445
| +77% | +$2.06M |
|
1505
Telephone and Data Systems
TDS
$4.51B
| $4.74M | ﹤0.01% |
258,044
+20,790
| +9% | +$381K |
|
1506
Gibraltar Industries
ROCK
$1.78B
| $4.73M | ﹤0.01% |
59,944
+32,845
| +121% | +$2.59M |
|
1507
ESCO Technologies
ESE
$5.38B
| $4.72M | ﹤0.01% |
40,326
+27,719
| +220% | +$3.24M |
|
|
PRMW
1508
DELISTED
Primo Water Corporation
PRMW
| $4.72M | ﹤0.01% |
313,527
+174,308
| +125% | +$2.62M |
|
1509
McGrath RentCorp
MGRC
$3.01B
| $4.71M | ﹤0.01% |
39,366
+30,419
| +340% | +$3.64M |
|
1510
Polaris
PII
$3.22B
| $4.71M | ﹤0.01% |
49,674
-9,837
| -17% | -$932K |
|
1511
Ambarella
AMBA
$3.43B
| $4.69M | ﹤0.01% |
76,580
+59,923
| +360% | +$3.67M |
|
1512
CBIZ
CBZ
$3.01B
| $4.68M | ﹤0.01% |
74,792
+57,993
| +345% | +$3.63M |
|
|
AQNU
1513
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $4.68M | ﹤0.01% |
210,162
+1,392
| +0.7% | +$31K |
|
1514
Li Auto
LI
$24.8B
| $4.68M | ﹤0.01% |
124,952
-253,142
| -67% | -$9.47M |
|
1515
Novo Nordisk
NVO
$244B
| $4.67M | ﹤0.01% |
45,167
+27,473
| +155% | +$2.84M |
|
1516
Minerals Technologies
MTX
$1.99B
| $4.67M | ﹤0.01% |
65,431
+49,394
| +308% | +$3.52M |
|
1517
Avista
AVA
$2.95B
| $4.65M | ﹤0.01% |
130,154
+83,554
| +179% | +$2.99M |
|
1518
RLI Corp
RLI
$6.14B
| $4.64M | ﹤0.01% |
69,708
+30,902
| +80% | +$2.06M |
|
1519
Resideo Technologies
REZI
$5.66B
| $4.64M | ﹤0.01% |
246,347
+159,666
| +184% | +$3.01M |
|
1520
Unifirst Corp
UNF
$3.18B
| $4.63M | ﹤0.01% |
25,325
+16,137
| +176% | +$2.95M |
|
1521
MSC Industrial Direct
MSM
$5.09B
| $4.63M | ﹤0.01% |
45,691
+7,429
| +19% | +$752K |
|
1522
Genpact
G
$7.41B
| $4.61M | ﹤0.01% |
132,928
+65,042
| +96% | +$2.26M |
|
1523
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.61M | ﹤0.01% |
+49,500
| New | +$4.61M |
|
1524
Privia Health
PRVA
$2.8B
| $4.61M | ﹤0.01% |
200,002
+130,457
| +188% | +$3.01M |
|
1525
Innoviz Technologies
INVZ
$371M
| $4.6M | ﹤0.01% |
1,819,092
-1,221,632
| -40% | -$3.09M |
|