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 | |
|---|---|---|---|---|---|---|
676
Abercrombie & Fitch
ANF
$4.53B
| $25.3M | 0.01% |
180,996
+71,502
| +65% | +$10M |
|
677
Celsius Holdings
CELH
$14.5B
| $25.3M | 0.01% |
805,561
+331,197
| +70% | +$10.4M |
|
678
Kite Realty
KRG
$4.97B
| $25.1M | 0.01% |
946,501
+212,983
| +29% | +$5.66M |
|
679
TC Energy
TRP
$54B
| $25.1M | 0.01% |
528,528
+87,885
| +20% | +$4.18M |
|
680
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $25M | 0.01% |
875,871
+866,071
| +8,837% | +$24.8M |
|
681
TransUnion
TRU
$17.5B
| $25M | 0.01% |
238,618
-26,559
| -10% | -$2.78M |
|
682
Arrow Electronics
ARW
$6.54B
| $24.7M | 0.01% |
185,841
-3,000
| -2% | -$398K |
|
683
Caesars Entertainment
CZR
$5.33B
| $24.7M | 0.01% |
590,691
-124,824
| -17% | -$5.21M |
|
684
American Airlines Group
AAL
$8.46B
| $24.4M | 0.01% |
2,174,230
-2,598,455
| -54% | -$29.2M |
|
685
AGCO
AGCO
$8.02B
| $24.4M | 0.01% |
249,209
+198,014
| +387% | +$19.4M |
|
686
UMB Financial
UMBF
$9.26B
| $24.3M | 0.01% |
231,482
+170,375
| +279% | +$17.9M |
|
687
Insmed
INSM
$30.8B
| $24.2M | 0.01% |
332,063
+223,468
| +206% | +$16.3M |
|
688
ASE Group
ASX
$24.6B
| $24.2M | 0.01% |
2,482,632
-158,532
| -6% | -$1.55M |
|
689
Revvity
RVTY
$9.58B
| $24.2M | 0.01% |
189,563
-1,255
| -0.7% | -$160K |
|
690
PENN Entertainment
PENN
$2.93B
| $24.2M | 0.01% |
1,281,523
+671,074
| +110% | +$12.7M |
|
691
Installed Building Products
IBP
$7.21B
| $24.1M | 0.01% |
97,711
+37,347
| +62% | +$9.2M |
|
692
Vaxcyte
PCVX
$4.15B
| $24M | 0.01% |
209,753
+81,801
| +64% | +$9.35M |
|
693
Rio Tinto
RIO
$101B
| $23.9M | 0.01% |
335,637
+232,539
| +226% | +$16.6M |
|
694
iShares MSCI India ETF
INDA
$9.38B
| $23.9M | 0.01% |
408,073
+35,209
| +9% | +$2.06M |
|
695
Canadian Natural Resources
CNQ
$64.9B
| $23.8M | 0.01% |
716,670
+136,107
| +23% | +$4.52M |
|
696
Enbridge
ENB
$106B
| $23.7M | 0.01% |
584,020
+44,675
| +8% | +$1.81M |
|
697
Toro Company
TTC
$7.69B
| $23.5M | 0.01% |
270,730
-97,346
| -26% | -$8.44M |
|
698
Sunoco
SUN
$6.9B
| $23.4M | 0.01% |
436,288
+436,240
| +908,833% | +$23.4M |
|
699
CarMax
KMX
$8.88B
| $23.4M | 0.01% |
302,081
-55,591
| -16% | -$4.3M |
|
700
Robert Half
RHI
$3.56B
| $23.2M | 0.01% |
344,233
+195,570
| +132% | +$13.2M |
|