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 | |
|---|---|---|---|---|---|---|
1926
Viper Energy
VNOM
$6.51B
| $2.62M | ﹤0.01% |
83,428
+71,549
| +602% | +$2.25M |
|
1927
Weibo
WB
$3B
| $2.62M | ﹤0.01% |
238,921
+35,836
| +18% | +$392K |
|
1928
Independent Bank Corp
IBCP
$657M
| $2.61M | ﹤0.01% |
100,179
+11,872
| +13% | +$309K |
|
1929
CoreCivic
CXW
$2.26B
| $2.61M | ﹤0.01% |
179,304
+122,886
| +218% | +$1.79M |
|
1930
Tronox
TROX
$767M
| $2.6M | ﹤0.01% |
183,821
+141,886
| +338% | +$2.01M |
|
1931
Canadian Natural Resources
CNQ
$64.9B
| $2.6M | ﹤0.01% |
79,366
-59,866
| -43% | -$1.96M |
|
1932
Jack in the Box
JACK
$350M
| $2.6M | ﹤0.01% |
31,826
+21,523
| +209% | +$1.76M |
|
1933
Elastic
ESTC
$9.3B
| $2.6M | ﹤0.01% |
23,042
+2,889
| +14% | +$326K |
|
1934
MannKind Corp
MNKD
$1.71B
| $2.59M | ﹤0.01% |
710,912
+230,352
| +48% | +$838K |
|
1935
Astrana Health
ASTH
$1.38B
| $2.58M | ﹤0.01% |
67,411
+44,723
| +197% | +$1.71M |
|
1936
Origin Bancorp
OBK
$1.11B
| $2.58M | ﹤0.01% |
72,489
+30,940
| +74% | +$1.1M |
|
|
ZUO
1937
DELISTED
Zuora, Inc.
ZUO
| $2.58M | ﹤0.01% |
273,964
+193,412
| +240% | +$1.82M |
|
1938
Center Bancorp
CNOB
$1.26B
| $2.57M | ﹤0.01% |
112,291
+13,805
| +14% | +$316K |
|
|
GTY
1939
Getty Realty Corp
GTY
$1.6B
| $2.57M | ﹤0.01% |
87,912
+63,072
| +254% | +$1.84M |
|
|
VGR
1940
DELISTED
Vector Group Ltd.
VGR
| $2.57M | ﹤0.01% |
227,479
+160,683
| +241% | +$1.81M |
|
1941
S&T Bancorp
STBA
$1.5B
| $2.57M | ﹤0.01% |
76,762
+28,682
| +60% | +$959K |
|
1942
SSR Mining
SSRM
$4.54B
| $2.56M | ﹤0.01% |
238,398
+176,073
| +283% | +$1.89M |
|
1943
AMC Entertainment Holdings
AMC
$1.44B
| $2.56M | ﹤0.01% |
+418,877
| New | +$2.56M |
|
1944
Scholar Rock
SRRK
$3.04B
| $2.56M | ﹤0.01% |
136,049
+103,731
| +321% | +$1.95M |
|
1945
Helios Technologies
HLIO
$1.8B
| $2.56M | ﹤0.01% |
+56,367
| New | +$2.56M |
|
|
UNIT
1946
Uniti Group
UNIT
$1.71B
| $2.56M | ﹤0.01% |
442,420
+245,946
| +125% | +$1.42M |
|
1947
Universal Corp
UVV
$1.38B
| $2.55M | ﹤0.01% |
37,904
+26,299
| +227% | +$1.77M |
|
|
NBIS
1948
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.55M | ﹤0.01% |
134,712
| – | – |
|
1949
DNOW Inc
DNOW
$1.6B
| $2.55M | ﹤0.01% |
225,394
+154,182
| +217% | +$1.74M |
|
|
ELME
1950
Elme Communities
ELME
$1.51B
| $2.55M | ﹤0.01% |
174,462
+93,380
| +115% | +$1.36M |
|