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 | |
|---|---|---|---|---|---|---|
1851
Aurora
AUR
$10.5B
| $2.91M | ﹤0.01% |
666,623
+415,980
| +166% | +$1.82M |
|
1852
IPG Photonics
IPGP
$3.38B
| $2.91M | ﹤0.01% |
26,800
+9,034
| +51% | +$981K |
|
1853
AvidXchange
AVDX
$2.06B
| $2.91M | ﹤0.01% |
234,649
+180,986
| +337% | +$2.24M |
|
1854
AtriCure
ATRC
$1.74B
| $2.9M | ﹤0.01% |
81,295
+61,580
| +312% | +$2.2M |
|
1855
Caleres
CAL
$503M
| $2.9M | ﹤0.01% |
94,429
+15,943
| +20% | +$490K |
|
1856
Openlane
KAR
$3.07B
| $2.89M | ﹤0.01% |
195,420
+142,198
| +267% | +$2.11M |
|
1857
Cameco
CCJ
$34B
| $2.89M | ﹤0.01% |
67,083
+22,840
| +52% | +$985K |
|
|
MDRX
1858
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.89M | ﹤0.01% |
275,542
+138,733
| +101% | +$1.46M |
|
1859
Oxford Industries
OXM
$701M
| $2.89M | ﹤0.01% |
28,865
+17,523
| +154% | +$1.75M |
|
1860
Edgewell Personal Care
EPC
$1.01B
| $2.89M | ﹤0.01% |
78,804
+54,059
| +218% | +$1.98M |
|
1861
Kemper
KMPR
$3.35B
| $2.89M | ﹤0.01% |
59,272
+27,103
| +84% | +$1.32M |
|
1862
Goosehead Insurance
GSHD
$2.05B
| $2.88M | ﹤0.01% |
38,050
-153,351
| -80% | -$11.6M |
|
1863
StepStone Group
STEP
$4.87B
| $2.88M | ﹤0.01% |
90,452
+66,383
| +276% | +$2.11M |
|
1864
Construction Partners
ROAD
$7.02B
| $2.88M | ﹤0.01% |
66,132
+50,831
| +332% | +$2.21M |
|
1865
Shift4
FOUR
$6B
| $2.88M | ﹤0.01% |
38,682
+22,888
| +145% | +$1.7M |
|
1866
Scotiabank
BNS
$78.7B
| $2.87M | ﹤0.01% |
58,912
+35,236
| +149% | +$1.72M |
|
1867
Pacira BioSciences
PCRX
$1.22B
| $2.87M | ﹤0.01% |
85,049
+51,645
| +155% | +$1.74M |
|
1868
VanEck Oil Services ETF
OIH
$850M
| $2.87M | ﹤0.01% |
9,264
-1
| -0% | -$309 |
|
1869
Integra LifeSciences
IART
$1.17B
| $2.87M | ﹤0.01% |
65,805
+24,327
| +59% | +$1.06M |
|
1870
Doximity
DOCS
$13.3B
| $2.86M | ﹤0.01% |
101,779
-92,903
| -48% | -$2.61M |
|
|
RDFN
1871
DELISTED
Redfin
RDFN
| $2.85M | ﹤0.01% |
276,154
+222,953
| +419% | +$2.3M |
|
1872
P10
PX
$1.33B
| $2.85M | ﹤0.01% |
278,643
+152,181
| +120% | +$1.56M |
|
|
AMAM
1873
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $2.85M | ﹤0.01% |
+199,950
| New | +$2.85M |
|
1874
Editas Medicine
EDIT
$242M
| $2.83M | ﹤0.01% |
279,437
+4,421
| +2% | +$44.8K |
|
1875
Hillman Solutions
HLMN
$1.92B
| $2.83M | ﹤0.01% |
307,060
+236,854
| +337% | +$2.18M |
|