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 | |
|---|---|---|---|---|---|---|
2226
Kelly Services Class A
KELYA
$486M
| $1.64M | ﹤0.01% |
75,638
+28,552
| +61% | +$617K |
|
2227
Enhabit
EHAB
$390M
| $1.63M | ﹤0.01% |
157,875
+53,525
| +51% | +$554K |
|
2228
Univest Financial
UVSP
$885M
| $1.63M | ﹤0.01% |
74,168
+9,570
| +15% | +$211K |
|
2229
Metallus
MTUS
$710M
| $1.63M | ﹤0.01% |
69,648
+46,599
| +202% | +$1.09M |
|
2230
HSBC
HSBC
$240B
| $1.63M | ﹤0.01% |
40,207
-64
| -0.2% | -$2.6K |
|
2231
National Grid
NGG
$71.1B
| $1.62M | ﹤0.01% |
24,899
-10,461
| -30% | -$680K |
|
2232
Unisys
UIS
$284M
| $1.61M | ﹤0.01% |
286,912
-290,800
| -50% | -$1.63M |
|
2233
Byline Bancorp
BY
$1.32B
| $1.61M | ﹤0.01% |
68,306
+24,812
| +57% | +$584K |
|
2234
F&G Annuities & Life
FG
$4.64B
| $1.61M | ﹤0.01% |
34,936
+22,739
| +186% | +$1.05M |
|
2235
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.61M | ﹤0.01% |
+31,100
| New | +$1.61M |
|
2236
Crescent Energy
CRGY
$2.14B
| $1.61M | ﹤0.01% |
121,447
+83,720
| +222% | +$1.11M |
|
2237
White Mountains Insurance
WTM
$4.42B
| $1.61M | ﹤0.01% |
1,066
-38
| -3% | -$57.2K |
|
2238
PMV Pharmaceuticals
PMVP
$60.4M
| $1.6M | ﹤0.01% |
517,364
+46,352
| +10% | +$144K |
|
2239
Virtu Financial
VIRT
$3.06B
| $1.6M | ﹤0.01% |
79,254
-199,202
| -72% | -$4.03M |
|
|
KAMN
2240
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
66,966
+36,458
| +120% | +$873K |
|
2241
Montrose Environmental
MEG
$1.08B
| $1.6M | ﹤0.01% |
49,894
+35,097
| +237% | +$1.13M |
|
2242
American Axle
AXL
$738M
| $1.6M | ﹤0.01% |
181,078
-941,380
| -84% | -$8.3M |
|
2243
South Plains Financial
SPFI
$655M
| $1.59M | ﹤0.01% |
54,929
+11,802
| +27% | +$342K |
|
2244
NexGen Energy
NXE
$4.82B
| $1.59M | ﹤0.01% |
227,164
+51,247
| +29% | +$358K |
|
2245
Ambac
AMBC
$407M
| $1.59M | ﹤0.01% |
96,322
+42,242
| +78% | +$696K |
|
|
EFC
2246
Ellington Financial
EFC
$1.34B
| $1.59M | ﹤0.01% |
124,722
+93,250
| +296% | +$1.19M |
|
2247
Scholastic
SCHL
$679M
| $1.58M | ﹤0.01% |
41,974
+26,536
| +172% | +$1M |
|
2248
Dole
DOLE
$1.3B
| $1.58M | ﹤0.01% |
128,707
+51,523
| +67% | +$633K |
|
2249
Sonic Automotive
SAH
$2.69B
| $1.58M | ﹤0.01% |
28,116
+20,150
| +253% | +$1.13M |
|
2250
Mercury Insurance
MCY
$4.35B
| $1.58M | ﹤0.01% |
42,276
+23,034
| +120% | +$860K |
|