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 | |
|---|---|---|---|---|---|---|
1751
Grocery Outlet
GO
$1.74B
| $3.33M | ﹤0.01% |
123,533
+23,172
| +23% | +$625K |
|
1752
MillerKnoll
MLKN
$1.4B
| $3.33M | ﹤0.01% |
124,762
+74,802
| +150% | +$2M |
|
1753
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.33M | ﹤0.01% |
219,518
+108,701
| +98% | +$1.65M |
|
1754
Geron
GERN
$810M
| $3.33M | ﹤0.01% |
1,575,585
+11,236
| +0.7% | +$23.7K |
|
1755
SiTime
SITM
$6.76B
| $3.32M | ﹤0.01% |
27,182
+5,125
| +23% | +$626K |
|
1756
Under Armour Class C
UA
$2.04B
| $3.32M | ﹤0.01% |
397,320
-136,228
| -26% | -$1.14M |
|
1757
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.31M | ﹤0.01% |
69,251
+12,325
| +22% | +$589K |
|
1758
Transocean
RIG
$3.11B
| $3.31M | ﹤0.01% |
521,264
-48,935
| -9% | -$311K |
|
|
DISH
1759
DELISTED
DISH Network Corp.
DISH
| $3.31M | ﹤0.01% |
573,773
+307,060
| +115% | +$1.77M |
|
1760
Beyond Meat
BYND
$205M
| $3.3M | ﹤0.01% |
370,957
+121,992
| +49% | +$1.09M |
|
1761
ODP
ODP
$624M
| $3.3M | ﹤0.01% |
58,643
+45,557
| +348% | +$2.57M |
|
1762
Magna International
MGA
$13.1B
| $3.3M | ﹤0.01% |
55,898
+71
| +0.1% | +$4.19K |
|
1763
Elbit Systems
ESLT
$23.6B
| $3.3M | ﹤0.01% |
15,463
-1,632
| -10% | -$348K |
|
1764
Impinj
PI
$5.2B
| $3.29M | ﹤0.01% |
36,576
-7,585
| -17% | -$683K |
|
1765
Huron Consulting
HURN
$2.44B
| $3.29M | ﹤0.01% |
31,987
+24,772
| +343% | +$2.55M |
|
|
SASR
1766
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.28M | ﹤0.01% |
120,239
+19,986
| +20% | +$544K |
|
1767
Strategic Education
STRA
$1.98B
| $3.27M | ﹤0.01% |
35,448
+24,406
| +221% | +$2.25M |
|
1768
St. Joe Company
JOE
$3.01B
| $3.27M | ﹤0.01% |
54,366
+37,595
| +224% | +$2.26M |
|
1769
Leonardo DRS
DRS
$11.2B
| $3.27M | ﹤0.01% |
163,047
+128,924
| +378% | +$2.58M |
|
1770
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $3.26M | ﹤0.01% |
185,756
+10,231
| +6% | +$179K |
|
1771
Relay Therapeutics
RLAY
$688M
| $3.25M | ﹤0.01% |
294,785
+79,316
| +37% | +$873K |
|
1772
American Woodmark
AMWD
$995M
| $3.24M | ﹤0.01% |
34,926
+17,506
| +100% | +$1.62M |
|
1773
RLJ Lodging Trust
RLJ
$1.15B
| $3.23M | ﹤0.01% |
275,646
+160,533
| +139% | +$1.88M |
|
1774
Cushman & Wakefield
CWK
$3.85B
| $3.23M | ﹤0.01% |
298,883
+194,186
| +185% | +$2.1M |
|
|
HEES
1775
DELISTED
H&E Equipment Services
HEES
| $3.21M | ﹤0.01% |
61,434
+33,122
| +117% | +$1.73M |
|