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 | |
|---|---|---|---|---|---|---|
1551
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.45M | ﹤0.01% |
46,157
-93,760
| -67% | -$9.04M |
|
1552
TORM
TRMD
$2.21B
| $4.44M | ﹤0.01% |
146,090
-144,092
| -50% | -$4.38M |
|
1553
Valvoline
VVV
$5.14B
| $4.43M | ﹤0.01% |
117,951
+51,178
| +77% | +$1.92M |
|
1554
Utz Brands
UTZ
$1.12B
| $4.43M | ﹤0.01% |
272,880
-92,244
| -25% | -$1.5M |
|
1555
Roivant Sciences
ROIV
$9.61B
| $4.43M | ﹤0.01% |
394,370
+24,320
| +7% | +$273K |
|
|
HTLF
1556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.43M | ﹤0.01% |
117,751
+22,912
| +24% | +$862K |
|
1557
ePlus
PLUS
$1.97B
| $4.43M | ﹤0.01% |
55,445
+25,167
| +83% | +$2.01M |
|
1558
Kyndryl
KD
$7.39B
| $4.43M | ﹤0.01% |
213,027
+91,569
| +75% | +$1.9M |
|
1559
Pricesmart
PSMT
$3.52B
| $4.43M | ﹤0.01% |
58,388
+45,180
| +342% | +$3.42M |
|
|
SMAR
1560
DELISTED
Smartsheet Inc.
SMAR
| $4.42M | ﹤0.01% |
92,412
-3,782
| -4% | -$181K |
|
1561
Grifois
GRFS
$6.72B
| $4.42M | ﹤0.01% |
382,007
+371,788
| +3,638% | +$4.3M |
|
1562
PROG Holdings
PRG
$1.41B
| $4.42M | ﹤0.01% |
142,866
+111,602
| +357% | +$3.45M |
|
1563
World Kinect Corp
WKC
$1.41B
| $4.41M | ﹤0.01% |
193,408
+127,828
| +195% | +$2.91M |
|
|
CMPS
1564
Compass Pathways
CMPS
$499M
| $4.39M | ﹤0.01% |
501,310
+88,244
| +21% | +$772K |
|
1565
Alamos Gold
AGI
$13.9B
| $4.39M | ﹤0.01% |
325,561
+151,088
| +87% | +$2.04M |
|
1566
Brinker International
EAT
$6.84B
| $4.38M | ﹤0.01% |
101,531
-69,188
| -41% | -$2.99M |
|
1567
Triumph Financial, Inc.
TFIN
$1.4B
| $4.38M | ﹤0.01% |
54,667
+16,629
| +44% | +$1.33M |
|
1568
GameStop
GME
$11.2B
| $4.38M | ﹤0.01% |
249,560
-97,270
| -28% | -$1.71M |
|
1569
Luminar Technologies
LAZR
$129M
| $4.37M | ﹤0.01% |
86,441
+5,020
| +6% | +$254K |
|
1570
Federated Hermes
FHI
$4.16B
| $4.37M | ﹤0.01% |
128,904
+128,229
| +18,997% | +$4.34M |
|
1571
O-I Glass
OI
$1.99B
| $4.34M | ﹤0.01% |
265,170
+167,908
| +173% | +$2.75M |
|
|
ENV
1572
DELISTED
ENVESTNET, INC.
ENV
| $4.34M | ﹤0.01% |
87,629
+48,594
| +124% | +$2.41M |
|
1573
Sphere Entertainment
SPHR
$2.1B
| $4.33M | ﹤0.01% |
127,587
+43,695
| +52% | +$1.48M |
|
1574
Iridium Communications
IRDM
$1.89B
| $4.33M | ﹤0.01% |
105,170
+36,244
| +53% | +$1.49M |
|
1575
MaxLinear
MXL
$1.37B
| $4.33M | ﹤0.01% |
182,134
+120,976
| +198% | +$2.88M |
|