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 | |
|---|---|---|---|---|---|---|
776
Korn Ferry
KFY
$3.81B
| $18.1M | ﹤0.01% |
239,937
+135,148
| +129% | +$10.2M |
|
777
Pinnacle West Capital
PNW
$10.5B
| $18M | ﹤0.01% |
203,363
+14,392
| +8% | +$1.27M |
|
778
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $18M | ﹤0.01% |
31,585
-38,877
| -55% | -$22.1M |
|
779
Ovintiv
OVV
$11B
| $18M | ﹤0.01% |
468,997
-84,505
| -15% | -$3.24M |
|
780
Zoom
ZM
$25.1B
| $18M | ﹤0.01% |
257,397
-16,830
| -6% | -$1.17M |
|
|
B
781
Barrick Mining Corporation
B
$50.3B
| $17.9M | ﹤0.01% |
899,945
-47,828
| -5% | -$951K |
|
782
UFP Industries
UFPI
$5.84B
| $17.8M | ﹤0.01% |
135,996
+70,927
| +109% | +$9.31M |
|
783
SolarEdge
SEDG
$1.75B
| $17.8M | ﹤0.01% |
778,474
+393,117
| +102% | +$9.01M |
|
784
CubeSmart
CUBE
$9.29B
| $17.8M | ﹤0.01% |
330,549
+115,904
| +54% | +$6.24M |
|
785
Natera
NTRA
$23.3B
| $17.8M | ﹤0.01% |
140,115
+73,250
| +110% | +$9.3M |
|
786
ICICI Bank
IBN
$113B
| $17.7M | ﹤0.01% |
593,717
+125,141
| +27% | +$3.74M |
|
787
Texas Pacific Land
TPL
$21.6B
| $17.6M | ﹤0.01% |
19,892
+1,152
| +6% | +$1.02M |
|
788
Avis
CAR
$5.48B
| $17.6M | ﹤0.01% |
200,576
+46,922
| +31% | +$4.11M |
|
789
ScottsMiracle-Gro
SMG
$3.5B
| $17.5M | ﹤0.01% |
202,303
+148,571
| +277% | +$12.9M |
|
790
Guidewire Software
GWRE
$21.3B
| $17.5M | ﹤0.01% |
95,731
+8,284
| +9% | +$1.52M |
|
791
Halozyme
HALO
$8.87B
| $17.5M | ﹤0.01% |
305,939
+152,474
| +99% | +$8.73M |
|
792
Vipshop
VIPS
$8.85B
| $17.5M | ﹤0.01% |
1,112,807
+353,418
| +47% | +$5.56M |
|
793
Gulfport Energy Corp
GPOR
$3.02B
| $17.5M | ﹤0.01% |
115,499
-7,999
| -6% | -$1.21M |
|
794
CSG Systems International
CSGS
$1.82B
| $17.4M | ﹤0.01% |
357,088
+70,797
| +25% | +$3.44M |
|
|
HPE.PRC
795
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $17.3M | ﹤0.01% |
+286,684
| New | +$17.3M |
|
796
Sun Communities
SUI
$16.1B
| $17.2M | ﹤0.01% |
127,286
-30,447
| -19% | -$4.11M |
|
797
Norwegian Cruise Line
NCLH
$11.5B
| $17.1M | ﹤0.01% |
833,310
+3,888
| +0.5% | +$79.7K |
|
798
EXL Service
EXLS
$6.9B
| $17M | ﹤0.01% |
446,605
+171,912
| +63% | +$6.56M |
|
799
PROG Holdings
PRG
$1.39B
| $16.8M | ﹤0.01% |
347,155
+64,197
| +23% | +$3.11M |
|
800
KB Home
KBH
$4.46B
| $16.8M | ﹤0.01% |
196,229
+38,638
| +25% | +$3.31M |
|