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 | |
|---|---|---|---|---|---|---|
1526
Upbound Group
UPBD
$1.45B
| $4.6M | ﹤0.01% |
135,488
+88,449
| +188% | +$3M |
|
1527
Jamf
JAMF
$1.41B
| $4.6M | ﹤0.01% |
254,546
+38,586
| +18% | +$697K |
|
|
IBTX
1528
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.58M | ﹤0.01% |
90,027
+22,760
| +34% | +$1.16M |
|
1529
MYR Group
MYRG
$2.73B
| $4.58M | ﹤0.01% |
31,641
+16,325
| +107% | +$2.36M |
|
1530
Americold
COLD
$3.93B
| $4.57M | ﹤0.01% |
150,983
+44,687
| +42% | +$1.35M |
|
1531
Pacific Biosciences
PACB
$351M
| $4.57M | ﹤0.01% |
465,850
+344,041
| +282% | +$3.38M |
|
1532
Victoria's Secret
VSCO
$2.12B
| $4.57M | ﹤0.01% |
172,151
-88,160
| -34% | -$2.34M |
|
1533
Veeco
VECO
$1.52B
| $4.56M | ﹤0.01% |
146,890
+63,766
| +77% | +$1.98M |
|
1534
iShares US Telecommunications ETF
IYZ
$607M
| $4.55M | ﹤0.01% |
+200,000
| New | +$4.55M |
|
1535
WesBanco
WSBC
$3.03B
| $4.55M | ﹤0.01% |
145,121
+49,420
| +52% | +$1.55M |
|
1536
Embecta
EMBC
$878M
| $4.55M | ﹤0.01% |
240,318
-293,587
| -55% | -$5.56M |
|
1537
Innovative Industrial Properties
IIPR
$1.6B
| $4.54M | ﹤0.01% |
45,057
+30,247
| +204% | +$3.05M |
|
1538
DigitalBridge
DBRG
$2.2B
| $4.51M | ﹤0.01% |
257,313
+195,503
| +316% | +$3.43M |
|
1539
First Financial Bancorp
FFBC
$2.46B
| $4.51M | ﹤0.01% |
189,979
+82,252
| +76% | +$1.95M |
|
1540
Vericel Corp
VCEL
$1.62B
| $4.51M | ﹤0.01% |
126,610
+126,398
| +59,622% | +$4.5M |
|
|
CBAY
1541
DELISTED
Cymabay Therapeutics
CBAY
| $4.5M | ﹤0.01% |
190,332
+146,694
| +336% | +$3.47M |
|
1542
Array Technologies
ARRY
$1.17B
| $4.48M | ﹤0.01% |
266,738
+200,808
| +305% | +$3.37M |
|
1543
Open Text
OTEX
$9.07B
| $4.48M | ﹤0.01% |
106,671
+10,347
| +11% | +$435K |
|
1544
OceanFirst Financial
OCFC
$1.04B
| $4.48M | ﹤0.01% |
257,957
+92,936
| +56% | +$1.61M |
|
1545
Vir Biotechnology
VIR
$695M
| $4.48M | ﹤0.01% |
444,694
+32,533
| +8% | +$327K |
|
1546
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.47M | ﹤0.01% |
282,588
-34,400
| -11% | -$544K |
|
1547
Sensient Technologies
SXT
$4.52B
| $4.47M | ﹤0.01% |
67,646
+45,947
| +212% | +$3.03M |
|
|
CPE
1548
DELISTED
Callon Petroleum Company
CPE
| $4.47M | ﹤0.01% |
137,832
-3,652
| -3% | -$118K |
|
1549
Liberty Live Group Series A
LLYVA
$8.95B
| $4.46M | ﹤0.01% |
+122,057
| New | +$4.46M |
|
1550
IonQ
IONQ
$16.6B
| $4.46M | ﹤0.01% |
359,749
+301,789
| +521% | +$3.74M |
|