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 | |
|---|---|---|---|---|---|---|
1676
Four Corners Property Trust
FCPT
$2.66B
| $3.68M | ﹤0.01% |
145,532
+99,503
| +216% | +$2.52M |
|
1677
Newell Brands
NWL
$2.48B
| $3.68M | ﹤0.01% |
424,137
-190,085
| -31% | -$1.65M |
|
1678
Xerox
XRX
$463M
| $3.68M | ﹤0.01% |
200,762
+70,621
| +54% | +$1.29M |
|
1679
Hope Bancorp
HOPE
$1.4B
| $3.66M | ﹤0.01% |
303,267
+40,850
| +16% | +$494K |
|
1680
CDT Equity Inc. Common Stock
CDT
$1.83M
| $3.66M | ﹤0.01% |
+536
| New | +$3.66M |
|
1681
Rithm Capital
RITM
$6.57B
| $3.65M | ﹤0.01% |
342,091
+134,073
| +64% | +$1.43M |
|
1682
Virgin Galactic
SPCE
$191M
| $3.65M | ﹤0.01% |
74,473
+27,299
| +58% | +$1.34M |
|
|
ESMT
1683
DELISTED
EngageSmart, Inc.
ESMT
| $3.64M | ﹤0.01% |
158,959
+96,205
| +153% | +$2.2M |
|
|
DEC
1684
Diversified Energy
DEC
$1.18B
| $3.64M | ﹤0.01% |
+242,424
| New | +$3.64M |
|
1685
EPR Properties
EPR
$4.45B
| $3.64M | ﹤0.01% |
75,022
+36,012
| +92% | +$1.75M |
|
1686
Cohen & Steers
CNS
$3.65B
| $3.63M | ﹤0.01% |
47,936
+31,319
| +188% | +$2.37M |
|
1687
MP Materials
MP
$11.2B
| $3.63M | ﹤0.01% |
182,868
+60,849
| +50% | +$1.21M |
|
1688
Grand Canyon Education
LOPE
$5.89B
| $3.61M | ﹤0.01% |
27,342
+8,097
| +42% | +$1.07M |
|
1689
Extreme Networks
EXTR
$2.95B
| $3.61M | ﹤0.01% |
204,649
+132,189
| +182% | +$2.33M |
|
1690
Treehouse Foods
THS
$882M
| $3.6M | ﹤0.01% |
86,947
+53,251
| +158% | +$2.21M |
|
1691
Martin Midstream Partners
MMLP
$119M
| $3.6M | ﹤0.01% |
1,500,000
| – | – |
|
1692
First Commonwealth Financial
FCF
$1.84B
| $3.6M | ﹤0.01% |
232,886
+76,587
| +49% | +$1.18M |
|
1693
PagSeguro Digital
PAGS
$2.78B
| $3.59M | ﹤0.01% |
287,582
+214,032
| +291% | +$2.67M |
|
1694
Patrick Industries
PATK
$3.67B
| $3.58M | ﹤0.01% |
53,538
+30,054
| +128% | +$2.01M |
|
1695
HNI Corp
HNI
$2.07B
| $3.58M | ﹤0.01% |
85,525
+48,416
| +130% | +$2.02M |
|
1696
Sunstone Hotel Investors
SHO
$1.85B
| $3.57M | ﹤0.01% |
333,158
+226,771
| +213% | +$2.43M |
|
1697
Federal Agricultural Mortgage
AGM
$2.15B
| $3.57M | ﹤0.01% |
18,686
+10,636
| +132% | +$2.03M |
|
1698
Rogers Corp
ROG
$1.47B
| $3.57M | ﹤0.01% |
27,043
+18,223
| +207% | +$2.41M |
|
1699
Corebridge Financial
CRBG
$18B
| $3.57M | ﹤0.01% |
164,575
+125,293
| +319% | +$2.71M |
|
1700
Lakeland Financial Corp
LKFN
$1.66B
| $3.57M | ﹤0.01% |
54,723
+16,397
| +43% | +$1.07M |
|