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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.79B
| $23.2M | 0.01% |
358,223
-852,449
| -70% | -$55.2M |
|
702
Tenet Healthcare
THC
$16.9B
| $23.1M | 0.01% |
138,866
-73,965
| -35% | -$12.3M |
|
703
Solventum
SOLV
$12.3B
| $22.9M | 0.01% |
328,986
-369,619
| -53% | -$25.8M |
|
704
Dayforce
DAY
$10.9B
| $22.9M | 0.01% |
374,432
+31,252
| +9% | +$1.91M |
|
705
Huntsman Corp
HUN
$1.88B
| $22.7M | 0.01% |
938,502
+210,922
| +29% | +$5.1M |
|
706
TKO Group
TKO
$16B
| $22.7M | 0.01% |
183,145
+40,238
| +28% | +$4.98M |
|
707
Vertex
VERX
$3.81B
| $22.4M | 0.01% |
582,273
+29,700
| +5% | +$1.14M |
|
708
Reinsurance Group of America
RGA
$12.7B
| $22.4M | 0.01% |
102,790
+5,398
| +6% | +$1.18M |
|
709
Emcor
EME
$28.4B
| $22.4M | 0.01% |
51,919
-18,128
| -26% | -$7.8M |
|
710
DT Midstream
DTM
$10.9B
| $22.3M | 0.01% |
283,363
+10,074
| +4% | +$792K |
|
711
Teleflex
TFX
$5.76B
| $22.2M | 0.01% |
89,907
+1,426
| +2% | +$353K |
|
712
Owens Corning
OC
$12.8B
| $22.2M | 0.01% |
125,756
+23,787
| +23% | +$4.2M |
|
713
W.P. Carey
WPC
$14.8B
| $22M | 0.01% |
353,908
-332,352
| -48% | -$20.7M |
|
714
Reliance Steel & Aluminium
RS
$15.4B
| $22M | 0.01% |
76,131
+7,373
| +11% | +$2.13M |
|
715
Varonis Systems
VRNS
$6.31B
| $22M | 0.01% |
389,522
+53,274
| +16% | +$3.01M |
|
716
Sprouts Farmers Market
SFM
$13.1B
| $22M | 0.01% |
199,035
+111,838
| +128% | +$12.3M |
|
717
CACI
CACI
$10.7B
| $21.9M | 0.01% |
43,488
-10,632
| -20% | -$5.36M |
|
718
Manulife Financial
MFC
$52.4B
| $21.9M | 0.01% |
741,764
+278,307
| +60% | +$8.22M |
|
719
Ambarella
AMBA
$3.56B
| $21.9M | 0.01% |
388,090
+286,296
| +281% | +$16.1M |
|
720
M/I Homes
MHO
$4B
| $21.7M | 0.01% |
126,577
+39,711
| +46% | +$6.8M |
|
721
A.O. Smith
AOS
$10.2B
| $21.7M | 0.01% |
241,329
-5,385
| -2% | -$484K |
|
722
Group 1 Automotive
GPI
$6.09B
| $21.6M | 0.01% |
56,319
+39,982
| +245% | +$15.3M |
|
723
Lennox International
LII
$19.6B
| $21.5M | 0.01% |
35,627
-4,076
| -10% | -$2.46M |
|
724
Apogee Therapeutics
APGE
$2.23B
| $21.4M | 0.01% |
365,046
+287,243
| +369% | +$16.9M |
|
725
Apollo Global Management Series A
APO.PRA
$2.03B
| $21.4M | 0.01% |
315,217
-140,049
| -31% | -$9.52M |
|