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 | |
|---|---|---|---|---|---|---|
626
Coherent
COHR
$16.3B
| $30M | 0.01% |
337,067
-6,448
| -2% | -$573K |
|
627
Transmedics
TMDX
$3.65B
| $30M | 0.01% |
190,800
+84,858
| +80% | +$13.3M |
|
628
Viatris
VTRS
$12B
| $29.9M | 0.01% |
2,579,495
-143,397
| -5% | -$1.66M |
|
629
Atlassian
TEAM
$46.1B
| $29.9M | 0.01% |
188,283
-49,330
| -21% | -$7.83M |
|
630
ZIM Integrated Shipping Services
ZIM
$1.59B
| $29.9M | 0.01% |
1,164,519
+1,043,367
| +861% | +$26.8M |
|
631
MasTec
MTZ
$14.8B
| $29.8M | 0.01% |
242,066
+209,472
| +643% | +$25.8M |
|
|
SMAR
632
DELISTED
Smartsheet Inc.
SMAR
| $29.7M | 0.01% |
537,408
+356,624
| +197% | +$19.7M |
|
633
Baidu
BIDU
$36.8B
| $29.7M | 0.01% |
281,931
+36,759
| +15% | +$3.87M |
|
634
Tenable Holdings
TENB
$3.64B
| $29.6M | 0.01% |
731,626
+177,048
| +32% | +$7.17M |
|
635
iShares MSCI Brazil ETF
EWZ
$5.52B
| $29.6M | 0.01% |
1,003,097
-362,761
| -27% | -$10.7M |
|
636
Taylor Morrison
TMHC
$6.85B
| $29.5M | 0.01% |
420,419
+167,735
| +66% | +$11.8M |
|
637
Markel Group
MKL
$24.4B
| $29.5M | 0.01% |
18,795
-2,103
| -10% | -$3.3M |
|
638
Freshpet
FRPT
$2.6B
| $29.4M | 0.01% |
215,144
+19,816
| +10% | +$2.71M |
|
639
Generac Holdings
GNRC
$10.8B
| $29.4M | 0.01% |
185,193
+54,202
| +41% | +$8.61M |
|
640
Western Midstream Partners
WES
$14.7B
| $29.4M | 0.01% |
767,115
-611,250
| -44% | -$23.4M |
|
641
First Horizon
FHN
$11.5B
| $29.3M | 0.01% |
1,886,828
+1,185,772
| +169% | +$18.4M |
|
642
Snap-on
SNA
$16.9B
| $29M | 0.01% |
100,262
+1,803
| +2% | +$522K |
|
643
Alnylam Pharmaceuticals
ALNY
$61.7B
| $28.9M | 0.01% |
105,185
-26,080
| -20% | -$7.17M |
|
644
FTAI Aviation
FTAI
$17.3B
| $28.5M | 0.01% |
214,610
+130,905
| +156% | +$17.4M |
|
645
Integer Holdings
ITGR
$3.59B
| $28.5M | 0.01% |
219,097
+24,725
| +13% | +$3.21M |
|
646
Vanguard Total Bond Market
BND
$135B
| $28.2M | 0.01% |
374,815
+140,133
| +60% | +$10.5M |
|
647
Illumina
ILMN
$14.9B
| $28.1M | 0.01% |
215,380
-99,688
| -32% | -$13M |
|
648
Delek US
DK
$1.82B
| $28.1M | 0.01% |
1,496,825
+508,719
| +51% | +$9.54M |
|
649
Dick's Sporting Goods
DKS
$18.2B
| $28M | 0.01% |
133,994
-70,369
| -34% | -$14.7M |
|
650
UDR
UDR
$12.8B
| $27.9M | 0.01% |
616,269
-38,894
| -6% | -$1.76M |
|