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 | |
|---|---|---|---|---|---|---|
726
Rapid7
RPD
$1.26B
| $21.3M | 0.01% |
535,032
-118,085
| -18% | -$4.71M |
|
727
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $21.3M | 0.01% |
2,184,394
-560,125
| -20% | -$5.45M |
|
728
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
| $21.1M | 0.01% |
811,934
-153,000
| -16% | -$3.97M |
|
729
Equitable Holdings
EQH
$15.8B
| $21.1M | 0.01% |
501,498
+59,844
| +14% | +$2.52M |
|
730
Vale
VALE
$44.8B
| $21.1M | 0.01% |
1,802,645
+227,049
| +14% | +$2.65M |
|
731
BW LPG
BWLP
$2.38B
| $21M | 0.01% |
1,459,168
-419,689
| -22% | -$6.04M |
|
732
United Therapeutics
UTHR
$17.9B
| $21M | 0.01% |
58,594
-15,445
| -21% | -$5.53M |
|
733
SouthState Bank Corporation
SSB
$10.3B
| $21M | 0.01% |
215,967
-86,636
| -29% | -$8.42M |
|
734
Fox Class B
FOX
$23.1B
| $21M | 0.01% |
540,789
+18,802
| +4% | +$729K |
|
735
Neurocrine Biosciences
NBIX
$14B
| $20.9M | 0.01% |
181,591
+19,202
| +12% | +$2.21M |
|
736
Henry Schein
HSIC
$8.17B
| $20.9M | 0.01% |
286,475
+18,458
| +7% | +$1.35M |
|
737
CONMED
CNMD
$1.63B
| $20.8M | 0.01% |
289,787
+32,467
| +13% | +$2.34M |
|
738
Indivior
INDV
$3.04B
| $20.8M | 0.01% |
2,130,902
-2,559,245
| -55% | -$25M |
|
739
LivaNova
LIVN
$3.09B
| $20.7M | 0.01% |
393,418
-407,984
| -51% | -$21.4M |
|
740
iShares US Transportation ETF
IYT
$604M
| $20.5M | 0.01% |
297,319
+97,319
| +49% | +$6.71M |
|
741
Mohawk Industries
MHK
$8.41B
| $20.5M | 0.01% |
127,462
+1,801
| +1% | +$289K |
|
742
FMC
FMC
$4.61B
| $20.5M | 0.01% |
310,378
+45,752
| +17% | +$3.02M |
|
743
Guardant Health
GH
$7.05B
| $20.3M | 0.01% |
887,031
+409,659
| +86% | +$9.4M |
|
744
Patterson-UTI
PTEN
$2.11B
| $20.2M | 0.01% |
2,644,634
+8,347
| +0.3% | +$63.9K |
|
745
BioMarin Pharmaceuticals
BMRN
$10.5B
| $20.2M | 0.01% |
287,591
-830,789
| -74% | -$58.4M |
|
746
Aecom
ACM
$16.6B
| $20.1M | 0.01% |
194,949
-56,871
| -23% | -$5.87M |
|
747
Antero Midstream
AM
$8.79B
| $20.1M | 0.01% |
1,334,762
-226,746
| -15% | -$3.41M |
|
748
Cytokinetics
CYTK
$6.22B
| $19.9M | 0.01% |
376,996
+94,618
| +34% | +$5M |
|
749
Manhattan Associates
MANH
$12.8B
| $19.9M | 0.01% |
70,557
-31,077
| -31% | -$8.74M |
|
750
Samsara
IOT
$22.1B
| $19.8M | 0.01% |
412,066
+255,532
| +163% | +$12.3M |
|