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 | |
|---|---|---|---|---|---|---|
1601
Flowers Foods
FLO
$2.9B
| $4.17M | ﹤0.01% |
185,183
+37,935
| +26% | +$854K |
|
1602
BOK Financial
BOKF
$7.06B
| $4.16M | ﹤0.01% |
48,519
+3,704
| +8% | +$317K |
|
1603
MGE Energy Inc
MGEE
$3.08B
| $4.16M | ﹤0.01% |
57,486
+44,485
| +342% | +$3.22M |
|
1604
SLM Corp
SLM
$5.86B
| $4.14M | ﹤0.01% |
216,724
+70,614
| +48% | +$1.35M |
|
1605
Vestis
VSTS
$554M
| $4.12M | ﹤0.01% |
+195,040
| New | +$4.12M |
|
1606
Concentrix
CNXC
$3.4B
| $4.12M | ﹤0.01% |
41,915
+20,810
| +99% | +$2.04M |
|
1607
CarGurus
CARG
$3.58B
| $4.12M | ﹤0.01% |
170,396
+104,198
| +157% | +$2.52M |
|
1608
Topgolf Callaway Brands
MODG
$1.76B
| $4.11M | ﹤0.01% |
286,857
+135,164
| +89% | +$1.94M |
|
1609
National Fuel Gas
NFG
$7.97B
| $4.09M | ﹤0.01% |
81,588
+30,215
| +59% | +$1.52M |
|
1610
C3.ai
AI
$2.26B
| $4.09M | ﹤0.01% |
142,491
+85,466
| +150% | +$2.45M |
|
1611
Tennant Co
TNC
$1.5B
| $4.09M | ﹤0.01% |
44,128
+26,656
| +153% | +$2.47M |
|
1612
Select Medical
SEM
$1.55B
| $4.09M | ﹤0.01% |
322,950
+225,618
| +232% | +$2.86M |
|
1613
Remitly
RELY
$3.74B
| $4.07M | ﹤0.01% |
209,816
+163,633
| +354% | +$3.18M |
|
1614
BGC Group
BGC
$4.82B
| $4.07M | ﹤0.01% |
563,884
+450,696
| +398% | +$3.25M |
|
1615
DigitalOcean
DOCN
$3.25B
| $4.06M | ﹤0.01% |
110,566
+84,817
| +329% | +$3.11M |
|
1616
Constellium
CSTM
$2.08B
| $4.06M | ﹤0.01% |
203,149
+159,941
| +370% | +$3.19M |
|
1617
Global E Online
GLBE
$6.06B
| $4.05M | ﹤0.01% |
102,117
+62,500
| +158% | +$2.48M |
|
1618
United Parks & Resorts
PRKS
$2.79B
| $4.03M | ﹤0.01% |
76,213
+22,001
| +41% | +$1.16M |
|
1619
Griffon
GFF
$3.61B
| $4M | ﹤0.01% |
65,650
+42,941
| +189% | +$2.62M |
|
1620
IAC Inc
IAC
$2.89B
| $4M | ﹤0.01% |
93,056
-3,107
| -3% | -$133K |
|
1621
OFG Bancorp
OFG
$1.95B
| $3.98M | ﹤0.01% |
106,266
+30,954
| +41% | +$1.16M |
|
1622
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.98M | ﹤0.01% |
82,442
+58,624
| +246% | +$2.83M |
|
1623
Sotera Health
SHC
$4.56B
| $3.97M | ﹤0.01% |
235,754
+137,404
| +140% | +$2.31M |
|
1624
J&J Snack Foods
JJSF
$2.02B
| $3.97M | ﹤0.01% |
23,756
+16,369
| +222% | +$2.74M |
|
1625
CareTrust REIT
CTRE
$7.62B
| $3.97M | ﹤0.01% |
177,374
+100,771
| +132% | +$2.26M |
|