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 | |
|---|---|---|---|---|---|---|
2101
Fomento Económico Mexicano
FMX
$32.7B
| $2M | ﹤0.01% |
15,348
-2,434
| -14% | -$317K |
|
2102
Tango Therapeutics
TNGX
$759M
| $2M | ﹤0.01% |
201,899
+114,017
| +130% | +$1.13M |
|
2103
XP
XP
$9.88B
| $2M | ﹤0.01% |
76,566
+31,409
| +70% | +$819K |
|
2104
Claros Mortgage Trust
CMTG
$537M
| $2M | ﹤0.01% |
146,352
+109,934
| +302% | +$1.5M |
|
2105
FLEX LNG
FLNG
$1.36B
| $1.99M | ﹤0.01% |
68,603
+40,530
| +144% | +$1.18M |
|
2106
Hain Celestial
HAIN
$146M
| $1.99M | ﹤0.01% |
181,474
+105,402
| +139% | +$1.15M |
|
2107
Madison Square Garden
MSGE
$2.09B
| $1.98M | ﹤0.01% |
62,413
+36,634
| +142% | +$1.16M |
|
2108
DHT Holdings
DHT
$2.05B
| $1.98M | ﹤0.01% |
201,627
+144,397
| +252% | +$1.42M |
|
2109
Udemy
UDMY
$1.05B
| $1.98M | ﹤0.01% |
134,131
+107,067
| +396% | +$1.58M |
|
2110
Nicolet Bankshares
NIC
$1.99B
| $1.97M | ﹤0.01% |
24,487
+11,406
| +87% | +$918K |
|
2111
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.96M | ﹤0.01% |
218,447
+90,719
| +71% | +$816K |
|
2112
CVR Energy
CVI
$3.06B
| $1.96M | ﹤0.01% |
64,689
+32,623
| +102% | +$988K |
|
2113
Anavex Life Sciences
AVXL
$781M
| $1.96M | ﹤0.01% |
210,430
+49,853
| +31% | +$464K |
|
2114
Middlesex Water
MSEX
$951M
| $1.96M | ﹤0.01% |
29,849
+19,358
| +185% | +$1.27M |
|
2115
Napco Security Technologies
NSSC
$1.56B
| $1.95M | ﹤0.01% |
57,019
+41,912
| +277% | +$1.43M |
|
2116
Magnite
MGNI
$3.38B
| $1.95M | ﹤0.01% |
208,916
+164,474
| +370% | +$1.54M |
|
2117
RAPT Therapeutics
RAPT
$288M
| $1.95M | ﹤0.01% |
9,809
+3,103
| +46% | +$617K |
|
2118
Xometry
XMTR
$2.65B
| $1.95M | ﹤0.01% |
54,240
+41,330
| +320% | +$1.48M |
|
2119
Clearway Energy Class C
CWEN
$3.37B
| $1.95M | ﹤0.01% |
70,960
-242,482
| -77% | -$6.65M |
|
2120
Employers Holdings
EIG
$971M
| $1.94M | ﹤0.01% |
49,307
+27,427
| +125% | +$1.08M |
|
2121
Nu Skin
NUS
$586M
| $1.94M | ﹤0.01% |
100,066
+66,368
| +197% | +$1.29M |
|
2122
Unitil
UTL
$829M
| $1.94M | ﹤0.01% |
36,947
+17,505
| +90% | +$921K |
|
2123
National Healthcare
NHC
$1.8B
| $1.94M | ﹤0.01% |
20,965
+12,346
| +143% | +$1.14M |
|
2124
Camden National
CAC
$681M
| $1.94M | ﹤0.01% |
51,463
+14,789
| +40% | +$556K |
|
2125
Alkami Technology
ALKT
$2.63B
| $1.93M | ﹤0.01% |
79,670
+65,173
| +450% | +$1.58M |
|