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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.69B
| $27.9M | 0.01% |
485,680
+36,349
| +8% | +$2.09M |
|
652
Pebblebrook Hotel Trust
PEB
$1.36B
| $27.9M | 0.01% |
2,105,975
+1,457,903
| +225% | +$19.3M |
|
653
Carlisle Companies
CSL
$16.2B
| $27.4M | 0.01% |
60,920
+14,526
| +31% | +$6.53M |
|
654
Evergy
EVRG
$16.5B
| $27.2M | 0.01% |
438,557
-1,557
| -0.4% | -$96.6K |
|
655
United Microelectronic
UMC
$17.2B
| $27M | 0.01% |
3,205,930
+240,380
| +8% | +$2.02M |
|
656
LPL Financial
LPLA
$27.4B
| $26.9M | 0.01% |
115,767
+61,698
| +114% | +$14.4M |
|
657
Bio-Techne
TECH
$7.93B
| $26.5M | 0.01% |
332,098
-14,504
| -4% | -$1.16M |
|
658
iShares Russell 1000 Growth ETF
IWF
$119B
| $26.5M | 0.01% |
70,590
-100,510
| -59% | -$37.7M |
|
659
BlackLine
BL
$3.34B
| $26.4M | 0.01% |
479,020
+202,699
| +73% | +$11.2M |
|
660
Globe Life
GL
$11.3B
| $26.3M | 0.01% |
248,147
-2,317
| -0.9% | -$245K |
|
661
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.2M | 0.01% |
419,868
+83,125
| +25% | +$5.18M |
|
662
Progress Software
PRGS
$1.84B
| $26.1M | 0.01% |
388,096
+215,034
| +124% | +$14.5M |
|
663
Hormel Foods
HRL
$13.7B
| $26.1M | 0.01% |
824,098
+135,410
| +20% | +$4.29M |
|
664
Iridium Communications
IRDM
$1.95B
| $26.1M | 0.01% |
856,901
+137,924
| +19% | +$4.2M |
|
665
APA Corp
APA
$8.22B
| $26M | 0.01% |
1,064,365
-729,393
| -41% | -$17.8M |
|
666
Nordson
NDSN
$12.6B
| $26M | 0.01% |
98,858
-32,370
| -25% | -$8.5M |
|
667
Flex
FLEX
$21.6B
| $25.9M | 0.01% |
774,856
+231,572
| +43% | +$7.74M |
|
668
Charles River Laboratories
CRL
$7.59B
| $25.8M | 0.01% |
130,826
-34,379
| -21% | -$6.77M |
|
669
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $25.8M | 0.01% |
60,887
+13,219
| +28% | +$5.59M |
|
670
EPAM Systems
EPAM
$8.5B
| $25.6M | 0.01% |
128,629
+13,981
| +12% | +$2.78M |
|
671
Ionis Pharmaceuticals
IONS
$10.2B
| $25.5M | 0.01% |
637,032
+21,358
| +3% | +$856K |
|
672
RXO
RXO
$2.74B
| $25.4M | 0.01% |
908,873
+590,530
| +186% | +$16.5M |
|
673
Regency Centers
REG
$13.1B
| $25.4M | 0.01% |
351,849
-10,961
| -3% | -$792K |
|
674
Avantor
AVTR
$8.64B
| $25.4M | 0.01% |
981,952
+401,642
| +69% | +$10.4M |
|
675
Amdocs
DOX
$9.22B
| $25.4M | 0.01% |
290,376
+17,097
| +6% | +$1.5M |
|