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 | |
|---|---|---|---|---|---|---|
|
EXE
751
Expand Energy Corporation Common Stock
EXE
$23B
| $19.8M | 0.01% |
240,696
-538,690
| -69% | -$44.3M |
|
752
Guess, Inc.
GES
$868M
| $19.8M | 0.01% |
983,279
-261,387
| -21% | -$5.26M |
|
753
LKQ Corp
LKQ
$8.26B
| $19.7M | 0.01% |
493,418
-97,161
| -16% | -$3.88M |
|
754
Wynn Resorts
WYNN
$12.8B
| $19.6M | 0.01% |
204,314
-118,630
| -37% | -$11.4M |
|
755
Hafnia
HAFN
$3.06B
| $19.6M | 0.01% |
2,734,506
+1,151,528
| +73% | +$8.25M |
|
756
SS&C Technologies
SSNC
$21.6B
| $19.4M | 0.01% |
261,760
-201,014
| -43% | -$14.9M |
|
757
Agnico Eagle Mines
AEM
$76.8B
| $19.3M | 0.01% |
239,899
+20,292
| +9% | +$1.63M |
|
758
Wheaton Precious Metals
WPM
$47.9B
| $19.3M | 0.01% |
315,914
+28,485
| +10% | +$1.74M |
|
759
Fluor
FLR
$6.69B
| $19.1M | 0.01% |
399,804
+283,771
| +245% | +$13.5M |
|
|
FLG
760
Flagstar Financial, Inc.
FLG
$5.24B
| $19M | 0.01% |
1,696,371
+465,645
| +38% | +$5.23M |
|
761
CommScope
COMM
$3.59B
| $19M | 0.01% |
3,108,918
+3,036,806
| +4,211% | +$18.6M |
|
|
AZPN
762
DELISTED
Aspen Technology Inc
AZPN
| $19M | 0.01% |
79,418
+15,176
| +24% | +$3.62M |
|
763
RPM International
RPM
$16B
| $19M | 0.01% |
156,732
-12,697
| -7% | -$1.54M |
|
764
Remitly
RELY
$3.89B
| $18.9M | 0.01% |
1,408,402
+227,231
| +19% | +$3.04M |
|
765
Graphic Packaging
GPK
$6.14B
| $18.9M | 0.01% |
637,199
+51,451
| +9% | +$1.52M |
|
766
EnerSys
ENS
$3.92B
| $18.8M | 0.01% |
184,110
+85,742
| +87% | +$8.75M |
|
767
Artisan Partners
APAM
$3.27B
| $18.6M | ﹤0.01% |
430,422
+2,455
| +0.6% | +$106K |
|
768
Acuity Brands
AYI
$10.1B
| $18.6M | ﹤0.01% |
67,533
-12,218
| -15% | -$3.36M |
|
769
Cameco
CCJ
$34.6B
| $18.5M | ﹤0.01% |
386,309
+295,320
| +325% | +$14.1M |
|
770
Teladoc Health
TDOC
$1.32B
| $18.3M | ﹤0.01% |
1,990,471
-94,263
| -5% | -$865K |
|
771
Paycom
PAYC
$12.4B
| $18.3M | ﹤0.01% |
109,636
+617
| +0.6% | +$103K |
|
772
Acadia Realty Trust
AKR
$2.54B
| $18.2M | ﹤0.01% |
776,869
+81,853
| +12% | +$1.92M |
|
773
United Parks & Resorts
PRKS
$2.77B
| $18.2M | ﹤0.01% |
360,045
+202,616
| +129% | +$10.3M |
|
774
DocuSign
DOCU
$15.9B
| $18.1M | ﹤0.01% |
292,141
-4,488
| -2% | -$279K |
|
775
Agree Realty
ADC
$7.96B
| $18.1M | ﹤0.01% |
239,783
+135,274
| +129% | +$10.2M |
|