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 | |
|---|---|---|---|---|---|---|
2151
CNA Financial
CNA
$12.6B
| $1.85M | ﹤0.01% |
43,737
+27,931
| +177% | +$1.18M |
|
2152
Nu Holdings
NU
$76.9B
| $1.85M | ﹤0.01% |
222,027
-215,883
| -49% | -$1.8M |
|
2153
Compass
COMP
$4.89B
| $1.85M | ﹤0.01% |
491,987
+357,139
| +265% | +$1.34M |
|
2154
PC Connection
CNXN
$1.61B
| $1.85M | ﹤0.01% |
27,461
+11,259
| +69% | +$757K |
|
2155
Wolverine World Wide
WWW
$2.45B
| $1.84M | ﹤0.01% |
207,367
+38,459
| +23% | +$342K |
|
2156
PAR Technology
PAR
$1.75B
| $1.83M | ﹤0.01% |
42,044
+32,351
| +334% | +$1.41M |
|
|
MFA
2157
MFA Financial
MFA
$1.04B
| $1.83M | ﹤0.01% |
162,274
+125,737
| +344% | +$1.42M |
|
2158
Cerence
CRNC
$444M
| $1.83M | ﹤0.01% |
92,830
+67,715
| +270% | +$1.33M |
|
|
SAFE
2159
Safehold
SAFE
$1.17B
| $1.82M | ﹤0.01% |
77,694
+38,029
| +96% | +$890K |
|
2160
Protolabs
PRLB
$1.19B
| $1.81M | ﹤0.01% |
46,443
+33,033
| +246% | +$1.29M |
|
|
PRSU
2161
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.81M | ﹤0.01% |
49,921
+27,750
| +125% | +$1M |
|
2162
Montauk Renewables
MNTK
$282M
| $1.81M | ﹤0.01% |
202,709
+144,846
| +250% | +$1.29M |
|
|
CDMO
2163
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.8M | ﹤0.01% |
277,317
+150,706
| +119% | +$980K |
|
2164
Barrett Business Services
BBSI
$1.2B
| $1.8M | ﹤0.01% |
61,988
+36,540
| +144% | +$1.06M |
|
2165
Archer Aviation
ACHR
$5.88B
| $1.79M | ﹤0.01% |
292,043
+241,484
| +478% | +$1.48M |
|
2166
Avidity Biosciences
RNA
$5.17B
| $1.79M | ﹤0.01% |
198,114
+8,794
| +5% | +$79.5K |
|
|
EVBG
2167
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.79M | ﹤0.01% |
73,732
+54,799
| +289% | +$1.33M |
|
2168
United Natural Foods
UNFI
$1.7B
| $1.79M | ﹤0.01% |
110,332
+65,150
| +144% | +$1.06M |
|
2169
fuboTV
FUBO
$1.49B
| $1.79M | ﹤0.01% |
561,771
+357,996
| +176% | +$1.14M |
|
2170
AdvanSix
ASIX
$566M
| $1.79M | ﹤0.01% |
59,584
+26,231
| +79% | +$786K |
|
2171
Arlo Technologies
ARLO
$1.85B
| $1.78M | ﹤0.01% |
187,386
+122,892
| +191% | +$1.17M |
|
2172
Triple Flag Precious Metals
TFPM
$5.92B
| $1.78M | ﹤0.01% |
133,883
+10,880
| +9% | +$145K |
|
|
CSR
2173
Centerspace
CSR
$963M
| $1.78M | ﹤0.01% |
30,601
+17,771
| +139% | +$1.03M |
|
2174
Golden Entertainment
GDEN
$640M
| $1.78M | ﹤0.01% |
44,468
+20,333
| +84% | +$812K |
|
2175
Cross Country Healthcare
CCRN
$431M
| $1.78M | ﹤0.01% |
78,389
+35,126
| +81% | +$795K |
|