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 | |
|---|---|---|---|---|---|---|
1826
Kura Oncology
KURA
$711M
| $2.98M | ﹤0.01% |
207,272
+52,027
| +34% | +$748K |
|
1827
Enerpac Tool Group
EPAC
$2.3B
| $2.98M | ﹤0.01% |
95,837
+60,688
| +173% | +$1.89M |
|
1828
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.98M | ﹤0.01% |
102,799
+47,955
| +87% | +$1.39M |
|
1829
Agilysys
AGYS
$2.97B
| $2.97M | ﹤0.01% |
34,972
+22,302
| +176% | +$1.89M |
|
1830
Dillards
DDS
$8.97B
| $2.97M | ﹤0.01% |
7,346
+2,747
| +60% | +$1.11M |
|
1831
Howard Hughes
HHH
$4.84B
| $2.96M | ﹤0.01% |
+36,333
| New | +$2.96M |
|
1832
Franco-Nevada
FNV
$38.6B
| $2.96M | ﹤0.01% |
26,724
+20,399
| +323% | +$2.26M |
|
1833
Clear Secure
YOU
$3.58B
| $2.96M | ﹤0.01% |
143,058
+102,559
| +253% | +$2.12M |
|
1834
Dream Finders Homes
DFH
$2.7B
| $2.95M | ﹤0.01% |
+83,088
| New | +$2.95M |
|
1835
Adeia
ADEA
$1.71B
| $2.95M | ﹤0.01% |
238,179
+117,266
| +97% | +$1.45M |
|
1836
Mirum Pharmaceuticals
MIRM
$3.73B
| $2.95M | ﹤0.01% |
99,922
-199,198
| -67% | -$5.88M |
|
1837
Cheesecake Factory
CAKE
$2.82B
| $2.95M | ﹤0.01% |
84,197
+4,647
| +6% | +$163K |
|
1838
Empire State Realty Trust
ESRT
$1.34B
| $2.95M | ﹤0.01% |
303,983
+167,564
| +123% | +$1.62M |
|
1839
La-Z-Boy
LZB
$1.39B
| $2.94M | ﹤0.01% |
79,752
+43,433
| +120% | +$1.6M |
|
1840
DoubleVerify
DV
$2.13B
| $2.94M | ﹤0.01% |
79,953
-33,640
| -30% | -$1.24M |
|
1841
Standex International
SXI
$2.47B
| $2.94M | ﹤0.01% |
18,556
+12,714
| +218% | +$2.01M |
|
1842
Anywhere Real Estate
HOUS
$800M
| $2.94M | ﹤0.01% |
362,338
+191,760
| +112% | +$1.55M |
|
|
EVRI
1843
DELISTED
Everi Holdings
EVRI
| $2.94M | ﹤0.01% |
260,495
+209,180
| +408% | +$2.36M |
|
1844
Knowles
KN
$1.9B
| $2.94M | ﹤0.01% |
163,855
+119,061
| +266% | +$2.13M |
|
1845
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.93M | ﹤0.01% |
+74,101
| New | +$2.93M |
|
1846
Applied Optoelectronics
AAOI
$1.69B
| $2.93M | ﹤0.01% |
151,722
+53,372
| +54% | +$1.03M |
|
1847
Cabaletta Bio
CABA
$168M
| $2.93M | ﹤0.01% |
129,072
+64,486
| +100% | +$1.46M |
|
1848
Fluence Energy
FLNC
$917M
| $2.93M | ﹤0.01% |
122,641
+108,284
| +754% | +$2.58M |
|
1849
Apogee Enterprises
APOG
$903M
| $2.92M | ﹤0.01% |
54,722
+24,652
| +82% | +$1.32M |
|
1850
PROS Holdings
PRO
$699M
| $2.92M | ﹤0.01% |
75,334
+55,033
| +271% | +$2.14M |
|