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 | |
|---|---|---|---|---|---|---|
1626
Hilltop Holdings
HTH
$2.18B
| $3.97M | ﹤0.01% |
112,629
+27,109
| +32% | +$955K |
|
1627
Sally Beauty Holdings
SBH
$1.48B
| $3.97M | ﹤0.01% |
298,726
+224,027
| +300% | +$2.98M |
|
1628
Urban Edge Properties
UE
$2.66B
| $3.97M | ﹤0.01% |
216,831
-26,263
| -11% | -$480K |
|
1629
PennyMac Financial
PFSI
$6.44B
| $3.97M | ﹤0.01% |
44,882
+44,789
| +48,160% | +$3.96M |
|
1630
Dana Inc
DAN
$2.76B
| $3.96M | ﹤0.01% |
270,764
+156,887
| +138% | +$2.29M |
|
1631
Omnicell
OMCL
$1.46B
| $3.95M | ﹤0.01% |
105,034
+60,855
| +138% | +$2.29M |
|
1632
Papa John's
PZZA
$1.65B
| $3.95M | ﹤0.01% |
51,851
+7,303
| +16% | +$557K |
|
1633
National Storage Affiliates Trust
NSA
$2.45B
| $3.95M | ﹤0.01% |
95,278
+38,455
| +68% | +$1.59M |
|
1634
TAL Education Group
TAL
$6.67B
| $3.95M | ﹤0.01% |
312,873
+13,100
| +4% | +$165K |
|
1635
ICF International
ICFI
$1.83B
| $3.95M | ﹤0.01% |
29,452
+22,734
| +338% | +$3.05M |
|
1636
Novavax
NVAX
$1.3B
| $3.94M | ﹤0.01% |
821,676
+267,886
| +48% | +$1.29M |
|
1637
Hanesbrands
HBI
$2.2B
| $3.94M | ﹤0.01% |
883,853
+698,013
| +376% | +$3.11M |
|
1638
Uranium Energy
UEC
$5.27B
| $3.94M | ﹤0.01% |
615,774
+484,975
| +371% | +$3.1M |
|
1639
NewMarket
NEU
$7.87B
| $3.93M | ﹤0.01% |
7,201
+2,283
| +46% | +$1.25M |
|
1640
JELD-WEN Holding
JELD
$537M
| $3.93M | ﹤0.01% |
208,125
+107,111
| +106% | +$2.02M |
|
1641
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $3.93M | ﹤0.01% |
118,779
+44,984
| +61% | +$1.49M |
|
1642
Adtalem Global Education
ATGE
$4.94B
| $3.92M | ﹤0.01% |
66,580
+43,782
| +192% | +$2.58M |
|
1643
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $3.92M | ﹤0.01% |
191,271
-73,671
| -28% | -$1.51M |
|
1644
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.91M | ﹤0.01% |
63,242
+39,449
| +166% | +$2.44M |
|
1645
NBT Bancorp
NBTB
$2.27B
| $3.91M | ﹤0.01% |
93,325
+29,526
| +46% | +$1.24M |
|
1646
Renasant Corp
RNST
$3.68B
| $3.91M | ﹤0.01% |
116,072
+43,235
| +59% | +$1.46M |
|
|
AZEK
1647
DELISTED
The AZEK Co
AZEK
| $3.89M | ﹤0.01% |
101,793
-502
| -0.5% | -$19.2K |
|
1648
Euronet Worldwide
EEFT
$3.6B
| $3.89M | ﹤0.01% |
38,355
+6,648
| +21% | +$675K |
|
|
AD
1649
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.89M | ﹤0.01% |
93,532
-72,868
| -44% | -$3.03M |
|
1650
Arcus Biosciences
RCUS
$1.23B
| $3.88M | ﹤0.01% |
202,893
-267,883
| -57% | -$5.12M |
|