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 | |
|---|---|---|---|---|---|---|
2076
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.1M | ﹤0.01% |
13,543
-128,821
| -90% | -$20M |
|
|
PWSC
2077
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $2.1M | ﹤0.01% |
89,200
-6,252
| -7% | -$147K |
|
2078
Capitol Federal Financial
CFFN
$840M
| $2.1M | ﹤0.01% |
325,726
+100,148
| +44% | +$646K |
|
|
NTST
2079
NETSTREIT Corp
NTST
$1.75B
| $2.1M | ﹤0.01% |
117,477
+57,276
| +95% | +$1.02M |
|
|
DEA
2080
Easterly Government Properties
DEA
$1.06B
| $2.09M | ﹤0.01% |
62,058
+43,042
| +226% | +$1.45M |
|
|
LGF.B
2081
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.08M | ﹤0.01% |
204,278
+149,798
| +275% | +$1.53M |
|
2082
Eventbrite
EB
$263M
| $2.08M | ﹤0.01% |
248,786
+185,152
| +291% | +$1.55M |
|
2083
GitLab
GTLB
$8.35B
| $2.07M | ﹤0.01% |
32,888
-34,184
| -51% | -$2.15M |
|
2084
Marcus Corp
MCS
$508M
| $2.06M | ﹤0.01% |
140,961
+122,935
| +682% | +$1.79M |
|
2085
Clearway Energy Class A
CWEN.A
$3.21B
| $2.05M | ﹤0.01% |
80,260
-18,456
| -19% | -$472K |
|
2086
Avanos Medical
AVNS
$569M
| $2.05M | ﹤0.01% |
91,401
+52,359
| +134% | +$1.17M |
|
2087
Clean Energy Fuels
CLNE
$531M
| $2.05M | ﹤0.01% |
535,107
+206,100
| +63% | +$789K |
|
2088
Phreesia
PHR
$1.4B
| $2.05M | ﹤0.01% |
88,531
+69,959
| +377% | +$1.62M |
|
|
SP
2089
DELISTED
SP Plus Corporation
SP
| $2.05M | ﹤0.01% |
39,919
+32,887
| +468% | +$1.69M |
|
2090
Manchester United
MANU
$2.75B
| $2.05M | ﹤0.01% |
100,333
-84,585
| -46% | -$1.72M |
|
2091
Krispy Kreme
DNUT
$536M
| $2.04M | ﹤0.01% |
135,341
+106,207
| +365% | +$1.6M |
|
2092
Revolve Group
RVLV
$1.7B
| $2.04M | ﹤0.01% |
123,198
+56,462
| +85% | +$936K |
|
2093
Clarivate
CLVT
$2.8B
| $2.04M | ﹤0.01% |
220,556
-934,030
| -81% | -$8.64M |
|
2094
Dyne Therapeutics
DYN
$1.83B
| $2.04M | ﹤0.01% |
153,351
+53,777
| +54% | +$715K |
|
|
PDM
2095
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.04M | ﹤0.01% |
286,610
+133,824
| +88% | +$952K |
|
2096
Allegro MicroSystems
ALGM
$5.53B
| $2.03M | ﹤0.01% |
66,962
+30,480
| +84% | +$923K |
|
2097
Koppers
KOP
$564M
| $2.02M | ﹤0.01% |
39,500
+21,035
| +114% | +$1.08M |
|
2098
Ryerson Holding
RYI
$745M
| $2.02M | ﹤0.01% |
58,309
+26,298
| +82% | +$911K |
|
2099
Regenxbio
RGNX
$459M
| $2.01M | ﹤0.01% |
112,004
+30,197
| +37% | +$542K |
|
2100
Algonquin Power & Utilities
AQN
$4.29B
| $2.01M | ﹤0.01% |
317,639
+75,830
| +31% | +$480K |
|