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 | |
|---|---|---|---|---|---|---|
1576
Alamo Group
ALG
$2.49B
| $4.32M | ﹤0.01% |
20,553
+8,551
| +71% | +$1.8M |
|
1577
BancFirst
BANF
$4.45B
| $4.32M | ﹤0.01% |
44,399
+19,775
| +80% | +$1.92M |
|
1578
Braze
BRZE
$3.35B
| $4.32M | ﹤0.01% |
81,273
+64,492
| +384% | +$3.43M |
|
1579
PJT Partners
PJT
$4.47B
| $4.31M | ﹤0.01% |
42,331
+27,604
| +187% | +$2.81M |
|
1580
First Merchants
FRME
$2.31B
| $4.31M | ﹤0.01% |
116,203
+46,854
| +68% | +$1.74M |
|
1581
Energizer
ENR
$2.02B
| $4.29M | ﹤0.01% |
135,473
+80,226
| +145% | +$2.54M |
|
1582
Kennametal
KMT
$1.58B
| $4.29M | ﹤0.01% |
166,315
+83,974
| +102% | +$2.17M |
|
1583
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.29M | ﹤0.01% |
96,032
+26,083
| +37% | +$1.16M |
|
1584
Idacorp
IDA
$6.77B
| $4.29M | ﹤0.01% |
43,601
+18,951
| +77% | +$1.86M |
|
1585
Douglas Emmett
DEI
$2.79B
| $4.28M | ﹤0.01% |
295,223
+192,030
| +186% | +$2.78M |
|
|
SAGE
1586
DELISTED
Sage Therapeutics
SAGE
| $4.27M | ﹤0.01% |
197,060
-9,353
| -5% | -$203K |
|
1587
Brighthouse Financial
BHF
$2.8B
| $4.25M | ﹤0.01% |
80,246
+19,338
| +32% | +$1.02M |
|
1588
Banner Corp
BANR
$2.29B
| $4.24M | ﹤0.01% |
79,180
+23,931
| +43% | +$1.28M |
|
1589
Materion
MTRN
$2.31B
| $4.23M | ﹤0.01% |
32,476
+22,235
| +217% | +$2.89M |
|
1590
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.22M | ﹤0.01% |
704,529
+157,201
| +29% | +$942K |
|
1591
Ashland
ASH
$2.41B
| $4.21M | ﹤0.01% |
49,977
+19,034
| +62% | +$1.6M |
|
1592
OR Royalties Inc.
OR
$6.76B
| $4.21M | ﹤0.01% |
294,845
+251,842
| +586% | +$3.6M |
|
1593
Winnebago Industries
WGO
$949M
| $4.2M | ﹤0.01% |
57,621
+30,063
| +109% | +$2.19M |
|
1594
Evertec
EVTC
$2.14B
| $4.2M | ﹤0.01% |
102,603
+70,254
| +217% | +$2.88M |
|
1595
FB Financial Corp
FBK
$2.86B
| $4.2M | ﹤0.01% |
105,250
+25,139
| +31% | +$1M |
|
1596
Hanover Insurance
THG
$6.45B
| $4.19M | ﹤0.01% |
34,542
-7,851
| -19% | -$953K |
|
1597
TTM Technologies
TTMI
$4.83B
| $4.19M | ﹤0.01% |
265,039
+203,882
| +333% | +$3.22M |
|
1598
Cracker Barrel
CBRL
$1.14B
| $4.18M | ﹤0.01% |
54,218
+7,565
| +16% | +$583K |
|
1599
GoPro
GPRO
$327M
| $4.18M | ﹤0.01% |
1,203,714
+83,214
| +7% | +$289K |
|
1600
SITE Centers
SITC
$463M
| $4.17M | ﹤0.01% |
392,465
+266,522
| +212% | +$2.83M |
|