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 | |
|---|---|---|---|---|---|---|
1701
OneMain Financial
OMF
$7.2B
| $3.56M | ﹤0.01% |
72,318
+16,464
| +29% | +$810K |
|
1702
Procore
PCOR
$10.5B
| $3.55M | ﹤0.01% |
51,229
-945
| -2% | -$65.4K |
|
1703
City Holding Co
CHCO
$1.83B
| $3.54M | ﹤0.01% |
32,135
+12,706
| +65% | +$1.4M |
|
1704
Chesapeake Utilities
CPK
$2.95B
| $3.54M | ﹤0.01% |
33,531
+24,913
| +289% | +$2.63M |
|
1705
DiamondRock Hospitality
DRH
$1.71B
| $3.54M | ﹤0.01% |
377,034
+151,850
| +67% | +$1.43M |
|
1706
Liberty Global Class C
LBTYK
$4.07B
| $3.54M | ﹤0.01% |
189,649
+1,740
| +0.9% | +$32.4K |
|
1707
Northwest Bancshares
NWBI
$1.83B
| $3.53M | ﹤0.01% |
283,037
+99,958
| +55% | +$1.25M |
|
1708
Mueller Water Products
MWA
$3.91B
| $3.52M | ﹤0.01% |
244,307
+187,580
| +331% | +$2.7M |
|
|
HPP
1709
Hudson Pacific Properties
HPP
$1.11B
| $3.52M | ﹤0.01% |
377,528
+296,998
| +369% | +$2.77M |
|
1710
EchoStar
SATS
$21.5B
| $3.51M | ﹤0.01% |
211,648
+159,307
| +304% | +$2.64M |
|
1711
StoneX
SNEX
$5.04B
| $3.51M | ﹤0.01% |
71,240
+43,650
| +158% | +$2.15M |
|
1712
Credo Technology Group
CRDO
$28B
| $3.5M | ﹤0.01% |
179,878
+142,318
| +379% | +$2.77M |
|
|
ECO
1713
Okeanis Eco Tankers
ECO
$942M
| $3.5M | ﹤0.01% |
+130,536
| New | +$3.5M |
|
|
ROVR
1714
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.49M | ﹤0.01% |
320,924
+257,990
| +410% | +$2.81M |
|
1715
Acadia Realty Trust
AKR
$2.64B
| $3.48M | ﹤0.01% |
205,036
+121,309
| +145% | +$2.06M |
|
1716
Cable One
CABO
$968M
| $3.48M | ﹤0.01% |
6,259
-3,846
| -38% | -$2.14M |
|
1717
ADT
ADT
$7.24B
| $3.48M | ﹤0.01% |
510,183
-90,846
| -15% | -$619K |
|
1718
Travere Therapeutics
TVTX
$2.09B
| $3.48M | ﹤0.01% |
386,809
+98,155
| +34% | +$882K |
|
1719
Dorman Products
DORM
$4.93B
| $3.46M | ﹤0.01% |
41,509
+28,303
| +214% | +$2.36M |
|
1720
National Vision
EYE
$1.82B
| $3.46M | ﹤0.01% |
165,380
+131,721
| +391% | +$2.76M |
|
1721
Trinity Industries
TRN
$2.28B
| $3.46M | ﹤0.01% |
130,100
+87,259
| +204% | +$2.32M |
|
|
AIV
1722
Aimco
AIV
$1.07B
| $3.45M | ﹤0.01% |
441,040
+385,778
| +698% | +$3.02M |
|
1723
Agios Pharmaceuticals
AGIO
$2.14B
| $3.45M | ﹤0.01% |
154,736
+33,728
| +28% | +$751K |
|
1724
Live Oak Bancshares
LOB
$1.67B
| $3.45M | ﹤0.01% |
75,718
+75,668
| +151,336% | +$3.44M |
|
1725
Skywest
SKYW
$4.35B
| $3.44M | ﹤0.01% |
65,973
+40,082
| +155% | +$2.09M |
|