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 | |
|---|---|---|---|---|---|---|
2026
Harmonic Inc
HLIT
$1.13B
| $2.25M | ﹤0.01% |
172,392
+119,534
| +226% | +$1.56M |
|
|
LADR
2027
Ladder Capital
LADR
$1.48B
| $2.25M | ﹤0.01% |
195,312
+136,840
| +234% | +$1.57M |
|
2028
Payoneer
PAYO
$2.34B
| $2.25M | ﹤0.01% |
431,311
+291,970
| +210% | +$1.52M |
|
2029
Collegium Pharmaceutical
COLL
$1.18B
| $2.24M | ﹤0.01% |
72,732
+33,139
| +84% | +$1.02M |
|
2030
Groupon
GRPN
$923M
| $2.24M | ﹤0.01% |
174,373
+5,374
| +3% | +$69K |
|
2031
iShares MSCI China ETF
MCHI
$8.25B
| $2.24M | ﹤0.01% |
54,859
+596
| +1% | +$24.3K |
|
2032
The Greenbrier Companies
GBX
$1.42B
| $2.23M | ﹤0.01% |
50,571
+31,264
| +162% | +$1.38M |
|
2033
Alaska Air
ALK
$7.31B
| $2.23M | ﹤0.01% |
57,114
-150,058
| -72% | -$5.86M |
|
|
VRE
2034
Veris Residential
VRE
$1.49B
| $2.23M | ﹤0.01% |
141,711
+82,897
| +141% | +$1.3M |
|
|
TGI
2035
DELISTED
Triumph Group
TGI
| $2.23M | ﹤0.01% |
134,444
+85,899
| +177% | +$1.42M |
|
2036
Fresh Del Monte Produce
FDP
$1.71B
| $2.22M | ﹤0.01% |
84,575
+40,477
| +92% | +$1.06M |
|
|
PGRE
2037
Paramount Group
PGRE
$1.57B
| $2.22M | ﹤0.01% |
428,214
+223,046
| +109% | +$1.15M |
|
2038
SunCoke Energy
SXC
$654M
| $2.22M | ﹤0.01% |
206,171
-194,613
| -49% | -$2.09M |
|
2039
Victory Capital Holdings
VCTR
$4.58B
| $2.21M | ﹤0.01% |
64,247
+26,688
| +71% | +$919K |
|
|
RCM
2040
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.21M | ﹤0.01% |
209,388
-117,345
| -36% | -$1.24M |
|
2041
Northwest Natural Holdings
NWN
$1.73B
| $2.21M | ﹤0.01% |
56,742
+39,206
| +224% | +$1.53M |
|
2042
Warby Parker
WRBY
$3.26B
| $2.21M | ﹤0.01% |
156,464
+97,424
| +165% | +$1.37M |
|
2043
4D Molecular Therapeutics
FDMT
$318M
| $2.2M | ﹤0.01% |
108,709
+34,774
| +47% | +$704K |
|
2044
Palomar
PLMR
$3.13B
| $2.2M | ﹤0.01% |
39,658
+24,599
| +163% | +$1.37M |
|
|
JOYY
2045
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.2M | ﹤0.01% |
55,424
+2,274
| +4% | +$90.3K |
|
2046
Alphatec Holdings
ATEC
$2.26B
| $2.2M | ﹤0.01% |
145,301
+117,098
| +415% | +$1.77M |
|
2047
Monarch Casino & Resort
MCRI
$1.9B
| $2.19M | ﹤0.01% |
31,650
+14,355
| +83% | +$993K |
|
2048
BCE
BCE
$22.5B
| $2.19M | ﹤0.01% |
55,492
+5,168
| +10% | +$204K |
|
2049
Urban One Class D
UONEK
$34.6M
| $2.19M | ﹤0.01% |
619,350
-111,945
| -15% | -$395K |
|
2050
Ascendis Pharma
ASND
$11.8B
| $2.18M | ﹤0.01% |
17,325
-157
| -0.9% | -$19.8K |
|