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 | |
|---|---|---|---|---|---|---|
1726
Schneider National
SNDR
$4.18B
| $3.44M | ﹤0.01% |
135,367
+48,096
| +55% | +$1.22M |
|
1727
Arvinas
ARVN
$568M
| $3.44M | ﹤0.01% |
83,621
+49,824
| +147% | +$2.05M |
|
1728
CorVel
CRVL
$4.39B
| $3.44M | ﹤0.01% |
41,748
+28,719
| +220% | +$2.37M |
|
1729
Blink Charging
BLNK
$153M
| $3.43M | ﹤0.01% |
1,012,273
+934,112
| +1,195% | +$3.17M |
|
1730
Cerus
CERS
$236M
| $3.43M | ﹤0.01% |
1,588,070
+179,747
| +13% | +$388K |
|
1731
Pathward Financial
CASH
$1.72B
| $3.43M | ﹤0.01% |
64,705
+11,851
| +22% | +$627K |
|
|
ITOS
1732
DELISTED
iTeos Therapeutics
ITOS
| $3.42M | ﹤0.01% |
312,580
-9,742
| -3% | -$107K |
|
|
PMT
1733
PennyMac Mortgage Investment
PMT
$1.07B
| $3.42M | ﹤0.01% |
229,039
+143,607
| +168% | +$2.15M |
|
1734
Enova International
ENVA
$2.88B
| $3.42M | ﹤0.01% |
61,792
+27,912
| +82% | +$1.55M |
|
1735
ScottsMiracle-Gro
SMG
$3.51B
| $3.42M | ﹤0.01% |
53,577
+29,384
| +121% | +$1.87M |
|
1736
Protagonist Therapeutics
PTGX
$3.66B
| $3.42M | ﹤0.01% |
148,974
-27,863
| -16% | -$639K |
|
|
ARI
1737
Apollo Commercial Real Estate
ARI
$1.51B
| $3.41M | ﹤0.01% |
290,474
+154,284
| +113% | +$1.81M |
|
1738
Clearwater Analytics
CWAN
$5.73B
| $3.4M | ﹤0.01% |
169,720
+148,946
| +717% | +$2.98M |
|
1739
Archrock
AROC
$4.29B
| $3.39M | ﹤0.01% |
220,433
-455,766
| -67% | -$7.02M |
|
1740
Addus HomeCare
ADUS
$2.03B
| $3.39M | ﹤0.01% |
36,505
+19,897
| +120% | +$1.85M |
|
1741
NeoGenomics
NEO
$1.03B
| $3.39M | ﹤0.01% |
209,327
+139,461
| +200% | +$2.26M |
|
|
HTO
1742
H2O America Common Stock
HTO
$1.75B
| $3.39M | ﹤0.01% |
51,797
+37,288
| +257% | +$2.44M |
|
1743
First Busey Corp
BUSE
$2.19B
| $3.38M | ﹤0.01% |
136,330
+39,889
| +41% | +$990K |
|
1744
Provident Financial Services
PFS
$2.59B
| $3.38M | ﹤0.01% |
187,520
+48,074
| +34% | +$867K |
|
1745
B2Gold
BTG
$5.94B
| $3.38M | ﹤0.01% |
1,068,703
+312,215
| +41% | +$987K |
|
1746
Oceaneering
OII
$2.43B
| $3.37M | ﹤0.01% |
158,423
+108,908
| +220% | +$2.32M |
|
1747
SiteOne Landscape Supply
SITE
$6.23B
| $3.36M | ﹤0.01% |
20,686
+9,504
| +85% | +$1.54M |
|
1748
Ingevity
NGVT
$2.12B
| $3.35M | ﹤0.01% |
70,959
+45,795
| +182% | +$2.16M |
|
|
HA
1749
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.35M | ﹤0.01% |
235,726
+107,665
| +84% | +$1.53M |
|
1750
Primoris Services
PRIM
$6.59B
| $3.34M | ﹤0.01% |
100,716
+87,084
| +639% | +$2.89M |
|