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 | |
|---|---|---|---|---|---|---|
1776
Sylvamo
SLVM
$1.75B
| $3.21M | ﹤0.01% |
65,376
+46,381
| +244% | +$2.28M |
|
1777
Golar LNG
GLNG
$4.16B
| $3.21M | ﹤0.01% |
139,492
+121,369
| +670% | +$2.79M |
|
1778
Laureate Education
LAUR
$4.33B
| $3.19M | ﹤0.01% |
232,880
+151,824
| +187% | +$2.08M |
|
1779
Organon & Co
OGN
$2.77B
| $3.18M | ﹤0.01% |
220,467
-241,647
| -52% | -$3.49M |
|
1780
Mirion Technologies
MIR
$5.24B
| $3.18M | ﹤0.01% |
309,838
+242,682
| +361% | +$2.49M |
|
1781
Green Brick Partners
GRBK
$3.21B
| $3.17M | ﹤0.01% |
61,002
+22,572
| +59% | +$1.17M |
|
|
NNAVW
1782
NextNav Inc. Warrant
NNAVW
$71.7M
| $3.16M | ﹤0.01% |
4,391,299
+589,296
| +15% | +$424K |
|
1783
Columbus McKinnon
CMCO
$415M
| $3.16M | ﹤0.01% |
80,960
+65,291
| +417% | +$2.55M |
|
1784
QuidelOrtho
QDEL
$1.94B
| $3.16M | ﹤0.01% |
42,867
+17,002
| +66% | +$1.25M |
|
|
AAT
1785
American Assets Trust
AAT
$1.27B
| $3.15M | ﹤0.01% |
140,081
+66,900
| +91% | +$1.51M |
|
1786
Westamerica Bancorp
WABC
$1.24B
| $3.15M | ﹤0.01% |
55,863
+15,858
| +40% | +$894K |
|
1787
SharkNinja
SN
$16.1B
| $3.15M | ﹤0.01% |
+61,506
| New | +$3.15M |
|
1788
Semtech
SMTC
$5.23B
| $3.14M | ﹤0.01% |
143,458
+99,863
| +229% | +$2.19M |
|
|
RVNC
1789
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.14M | ﹤0.01% |
357,556
-176,766
| -33% | -$1.55M |
|
1790
Lindsay Corp
LNN
$1.52B
| $3.14M | ﹤0.01% |
24,330
+14,109
| +138% | +$1.82M |
|
1791
Buckle
BKE
$3.04B
| $3.13M | ﹤0.01% |
65,866
+22,210
| +51% | +$1.06M |
|
1792
iShares TIPS Bond ETF
TIP
$14B
| $3.13M | ﹤0.01% |
29,123
+444
| +2% | +$47.7K |
|
1793
Gentherm
THRM
$1.06B
| $3.13M | ﹤0.01% |
59,776
+34,983
| +141% | +$1.83M |
|
1794
Cimpress
CMPR
$1.4B
| $3.13M | ﹤0.01% |
39,097
+32,144
| +462% | +$2.57M |
|
1795
Leslie's
LESL
$62M
| $3.13M | ﹤0.01% |
452,522
+217,168
| +92% | +$1.5M |
|
1796
Schrodinger
SDGR
$1.37B
| $3.12M | ﹤0.01% |
87,260
+56,689
| +185% | +$2.03M |
|
1797
Veritex Holdings
VBTX
$1.88B
| $3.12M | ﹤0.01% |
134,058
+3,813
| +3% | +$88.7K |
|
|
JBGS
1798
JBG SMITH
JBGS
$1.45B
| $3.12M | ﹤0.01% |
183,307
+25,036
| +16% | +$426K |
|
1799
Global Net Lease
GNL
$1.81B
| $3.12M | ﹤0.01% |
313,271
+214,596
| +217% | +$2.14M |
|
1800
Varex Imaging
VREX
$469M
| $3.11M | ﹤0.01% |
151,891
+48,572
| +47% | +$996K |
|