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 |
iShares US Real Estate ETF
IYR
|
+$1B |
| 2 |
Tesla
TSLA
|
+$697M |
| 3 |
Microsoft
MSFT
|
+$447M |
| 4 |
Accenture
ACN
|
+$439M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$421M |
Top Sells
| 1 |
CRH
CRH
|
+$2.27B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.01B |
| 3 |
Texas Instruments
TXN
|
+$1.97B |
| 4 |
Starbucks
SBUX
|
+$1.61B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.07B |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Financials | 11.84% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 9.02% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Campbell Soup
CPB
$9.88B
| $33.9M | 0.01% |
693,282
-131,301
| -16% | -$6.42M |
|
602
Insulet
PODD
$23.9B
| $33.4M | 0.01% |
143,307
+6,735
| +5% | +$1.57M |
|
603
Albertsons Companies
ACI
$10.4B
| $33.3M | 0.01% |
1,801,465
-7,237,340
| -80% | -$134M |
|
604
Franklin Resources
BEN
$12.8B
| $33.1M | 0.01% |
1,641,771
-215,214
| -12% | -$4.34M |
|
605
Lithia Motors
LAD
$8.76B
| $33M | 0.01% |
103,966
+59,723
| +135% | +$19M |
|
606
Telos
TLS
$459M
| $33M | 0.01% |
9,180,956
+52,320
| +0.6% | +$188K |
|
607
Cloudflare
NET
$77.1B
| $32.6M | 0.01% |
403,633
+169,097
| +72% | +$13.7M |
|
608
The Mosaic Company
MOS
$10.4B
| $32.4M | 0.01% |
1,209,573
-135,565
| -10% | -$3.63M |
|
609
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $32.4M | 0.01% |
191,938
+34,628
| +22% | +$5.84M |
|
610
Cheniere Energy
CQP
$25.9B
| $32.1M | 0.01% |
657,985
+148
| +0% | +$7.21K |
|
611
Brown-Forman Class B
BF.B
$13B
| $32M | 0.01% |
650,017
+118,569
| +22% | +$5.83M |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $32M | 0.01% |
820,049
-26,316
| -3% | -$1.03M |
|
613
DaVita
DVA
$9.55B
| $32M | 0.01% |
194,932
-13,621
| -7% | -$2.23M |
|
614
F5
FFIV
$18.7B
| $31.8M | 0.01% |
144,572
+2,008
| +1% | +$442K |
|
615
Okta
OKTA
$16.1B
| $31.8M | 0.01% |
428,028
-66,440
| -13% | -$4.94M |
|
616
Zillow
Z
$21.1B
| $31.8M | 0.01% |
498,278
-3,484,349
| -87% | -$222M |
|
617
Steris
STE
$24.3B
| $31.6M | 0.01% |
130,473
-30,086
| -19% | -$7.3M |
|
618
Jack Henry & Associates
JKHY
$11.7B
| $31.5M | 0.01% |
178,577
-16,460
| -8% | -$2.91M |
|
619
STMicroelectronics
STM
$23.2B
| $31.2M | 0.01% |
1,049,338
+1,320
| +0.1% | +$39.2K |
|
620
Five Below
FIVE
$8.02B
| $31.1M | 0.01% |
352,574
+332,368
| +1,645% | +$29.4M |
|
621
JD.com
JD
$47.4B
| $31.1M | 0.01% |
777,804
+511,976
| +193% | +$20.5M |
|
622
Black Hills Corp
BKH
$4.26B
| $30.6M | 0.01% |
500,826
+21,697
| +5% | +$1.33M |
|
623
Blue Owl Capital
OWL
$11.8B
| $30.4M | 0.01% |
1,571,806
+189,082
| +14% | +$3.66M |
|
624
Pool Corp
POOL
$11.9B
| $30.3M | 0.01% |
80,520
-21,078
| -21% | -$7.94M |
|
625
Spotify
SPOT
$144B
| $30M | 0.01% |
81,512
-5,715
| -7% | -$2.11M |
|