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 | |
|---|---|---|---|---|---|---|
1651
National Bank Holdings
NBHC
$1.46B
| $3.87M | ﹤0.01% |
104,095
+22,032
| +27% | +$819K |
|
1652
Agilon Health
AGL
$443M
| $3.86M | ﹤0.01% |
307,614
-15,153
| -5% | -$190K |
|
1653
International Seaways
INSW
$2.33B
| $3.85M | ﹤0.01% |
84,729
+29,207
| +53% | +$1.33M |
|
1654
National Health Investors
NHI
$3.72B
| $3.85M | ﹤0.01% |
68,940
+49,466
| +254% | +$2.76M |
|
1655
NovaGold Resources
NG
$2.82B
| $3.84M | ﹤0.01% |
1,027,726
+809,479
| +371% | +$3.03M |
|
1656
AAR Corp
AIR
$2.67B
| $3.84M | ﹤0.01% |
61,536
+44,973
| +272% | +$2.81M |
|
1657
Park National Corp
PRK
$2.72B
| $3.83M | ﹤0.01% |
28,860
+13,007
| +82% | +$1.73M |
|
1658
Stepan Co
SCL
$1.09B
| $3.83M | ﹤0.01% |
40,504
+21,922
| +118% | +$2.07M |
|
1659
Central Garden & Pet Class A
CENTA
$2.03B
| $3.82M | ﹤0.01% |
108,513
+48,809
| +82% | +$1.72M |
|
1660
Myriad Genetics
MYGN
$674M
| $3.81M | ﹤0.01% |
199,195
+56,823
| +40% | +$1.09M |
|
1661
First Hawaiian
FHB
$3.19B
| $3.8M | ﹤0.01% |
166,046
-55,036
| -25% | -$1.26M |
|
|
EQC
1662
DELISTED
Equity Commonwealth
EQC
| $3.79M | ﹤0.01% |
197,574
+66,833
| +51% | +$1.28M |
|
1663
Granite Construction
GVA
$4.7B
| $3.79M | ﹤0.01% |
74,557
+47,256
| +173% | +$2.4M |
|
|
MORF
1664
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.77M | ﹤0.01% |
130,387
+56,389
| +76% | +$1.63M |
|
1665
OSI Systems
OSIS
$3.95B
| $3.76M | ﹤0.01% |
29,171
+16,094
| +123% | +$2.08M |
|
|
CHS
1666
DELISTED
Chicos FAS, Inc.
CHS
| $3.75M | ﹤0.01% |
494,424
+264,702
| +115% | +$2.01M |
|
1667
Boot Barn
BOOT
$5.4B
| $3.73M | ﹤0.01% |
48,566
+33,535
| +223% | +$2.57M |
|
1668
Trustmark
TRMK
$2.43B
| $3.72M | ﹤0.01% |
133,476
+53,322
| +67% | +$1.49M |
|
1669
Acushnet Holdings
GOLF
$4.38B
| $3.72M | ﹤0.01% |
58,907
+43,434
| +281% | +$2.74M |
|
1670
MDU Resources
MDU
$3.32B
| $3.72M | ﹤0.01% |
338,871
+142,245
| +72% | +$1.56M |
|
1671
Photronics
PLAB
$1.33B
| $3.7M | ﹤0.01% |
118,058
+67,909
| +135% | +$2.13M |
|
1672
TotalEnergies
TTE
$133B
| $3.7M | ﹤0.01% |
54,925
-375,314
| -87% | -$25.3M |
|
|
DOOR
1673
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.7M | ﹤0.01% |
43,682
+29,355
| +205% | +$2.49M |
|
1674
iRobot
IRBT
$107M
| $3.69M | ﹤0.01% |
95,416
+29,924
| +46% | +$1.16M |
|
1675
EyePoint Pharmaceuticals
EYPT
$920M
| $3.69M | ﹤0.01% |
159,642
+113,983
| +250% | +$2.63M |
|