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 | |
|---|---|---|---|---|---|---|
1951
Newmark Group
NMRK
$3.41B
| $2.55M | ﹤0.01% |
232,403
+181,992
| +361% | +$1.99M |
|
1952
Brookfield
BN
$101B
| $2.55M | ﹤0.01% |
63,470
+4,718
| +8% | +$189K |
|
1953
CTS Corp
CTS
$1.23B
| $2.54M | ﹤0.01% |
58,160
+35,244
| +154% | +$1.54M |
|
1954
TriCo Bancshares
TCBK
$1.48B
| $2.54M | ﹤0.01% |
58,989
+30,759
| +109% | +$1.32M |
|
1955
Viasat
VSAT
$4.1B
| $2.53M | ﹤0.01% |
90,481
+31,688
| +54% | +$886K |
|
|
HIBB
1956
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
35,040
+23,126
| +194% | +$1.67M |
|
1957
BioNTech
BNTX
$23.3B
| $2.51M | ﹤0.01% |
23,746
-12,933
| -35% | -$1.36M |
|
1958
eXp World Holdings
EXPI
$1.75B
| $2.5M | ﹤0.01% |
161,143
+114,675
| +247% | +$1.78M |
|
1959
Donnelley Financial Solutions
DFIN
$1.5B
| $2.5M | ﹤0.01% |
40,114
+27,609
| +221% | +$1.72M |
|
1960
Sandstorm Gold
SAND
$3.46B
| $2.5M | ﹤0.01% |
497,060
+450,617
| +970% | +$2.27M |
|
1961
Stewart Information Services
STC
$2.09B
| $2.5M | ﹤0.01% |
42,531
+28,332
| +200% | +$1.66M |
|
1962
Highwoods Properties
HIW
$3.5B
| $2.5M | ﹤0.01% |
108,754
+40,218
| +59% | +$923K |
|
1963
Peloton Interactive
PTON
$3.09B
| $2.49M | ﹤0.01% |
408,633
+136,170
| +50% | +$829K |
|
1964
Shutterstock
SSTK
$742M
| $2.49M | ﹤0.01% |
51,503
+28,735
| +126% | +$1.39M |
|
1965
Winmark
WINA
$1.74B
| $2.48M | ﹤0.01% |
5,946
+3,412
| +135% | +$1.42M |
|
1966
Appian
APPN
$2.28B
| $2.48M | ﹤0.01% |
65,824
+52,942
| +411% | +$1.99M |
|
1967
Herbalife
HLF
$986M
| $2.47M | ﹤0.01% |
162,142
+122,664
| +311% | +$1.87M |
|
1968
Asana
ASAN
$3.12B
| $2.47M | ﹤0.01% |
130,062
+91,427
| +237% | +$1.74M |
|
1969
Wabash National
WNC
$457M
| $2.47M | ﹤0.01% |
96,337
+47,577
| +98% | +$1.22M |
|
1970
Hayward Holdings
HAYW
$3.38B
| $2.46M | ﹤0.01% |
180,954
+52,144
| +40% | +$709K |
|
1971
Replimune Group
REPL
$447M
| $2.45M | ﹤0.01% |
290,504
+172,092
| +145% | +$1.45M |
|
|
SA
1972
Seabridge Gold
SA
$1.92B
| $2.45M | ﹤0.01% |
201,840
+189,032
| +1,476% | +$2.29M |
|
|
LTC
1973
LTC Properties
LTC
$1.67B
| $2.45M | ﹤0.01% |
76,151
+44,701
| +142% | +$1.44M |
|
1974
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.44M | ﹤0.01% |
78,300
+53,400
| +214% | +$1.67M |
|
1975
Bumble
BMBL
$710M
| $2.44M | ﹤0.01% |
165,534
+82,834
| +100% | +$1.22M |
|