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 | |
|---|---|---|---|---|---|---|
801
Werner Enterprises
WERN
$1.66B
| $16.8M | ﹤0.01% |
435,447
+49,568
| +13% | +$1.91M |
|
802
e.l.f. Beauty
ELF
$7.63B
| $16.7M | ﹤0.01% |
153,589
+104,288
| +212% | +$11.4M |
|
803
Carlyle Group
CG
$23.7B
| $16.7M | ﹤0.01% |
388,247
-549,422
| -59% | -$23.7M |
|
804
PagerDuty
PD
$1.49B
| $16.7M | ﹤0.01% |
901,120
+175,733
| +24% | +$3.26M |
|
805
Envista
NVST
$3.45B
| $16.6M | ﹤0.01% |
841,617
+778,099
| +1,225% | +$15.4M |
|
806
HEICO Class A
HEI.A
$35B
| $16.6M | ﹤0.01% |
81,584
-286,214
| -78% | -$58.3M |
|
807
Applied Industrial Technologies
AIT
$9.95B
| $16.5M | ﹤0.01% |
74,109
+45,224
| +157% | +$10.1M |
|
808
Booz Allen Hamilton
BAH
$12.6B
| $16.5M | ﹤0.01% |
101,365
+14,826
| +17% | +$2.41M |
|
809
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $16.5M | ﹤0.01% |
343,843
-9,673
| -3% | -$463K |
|
810
Pinnacle Financial Partners
PNFP
$7.58B
| $16.4M | ﹤0.01% |
167,838
+90,478
| +117% | +$8.86M |
|
811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $16.4M | ﹤0.01% |
476,940
+6,911
| +1% | +$238K |
|
812
Hancock Whitney
HWC
$5.35B
| $16.4M | ﹤0.01% |
321,196
+192,295
| +149% | +$9.84M |
|
813
Cedar Fair
FUN
$2.19B
| $16.4M | ﹤0.01% |
407,441
-1,968,983
| -83% | -$79.4M |
|
814
Papa John's
PZZA
$1.63B
| $16.4M | ﹤0.01% |
304,661
+114,306
| +60% | +$6.16M |
|
815
Fabrinet
FN
$13.3B
| $16.3M | ﹤0.01% |
69,128
+52,042
| +305% | +$12.3M |
|
816
Highwoods Properties
HIW
$3.44B
| $16.3M | ﹤0.01% |
485,368
+409,258
| +538% | +$13.7M |
|
|
NEE.PRS
817
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $16.3M | ﹤0.01% |
293,125
+113,255
| +63% | +$6.28M |
|
818
AGNC Investment
AGNC
$10.8B
| $16.2M | ﹤0.01% |
1,552,969
+71,330
| +5% | +$746K |
|
819
Carpenter Technology
CRS
$12.3B
| $16.2M | ﹤0.01% |
101,745
+83,930
| +471% | +$13.4M |
|
820
DraftKings
DKNG
$22.7B
| $16.2M | ﹤0.01% |
413,809
-32,257
| -7% | -$1.26M |
|
821
Curtiss-Wright
CW
$18.7B
| $16.1M | ﹤0.01% |
49,034
-51,259
| -51% | -$16.8M |
|
822
Bentley Systems
BSY
$16B
| $16.1M | ﹤0.01% |
317,008
+15,377
| +5% | +$781K |
|
823
BorgWarner
BWA
$9.34B
| $16.1M | ﹤0.01% |
443,476
+56,988
| +15% | +$2.07M |
|
824
NMI Holdings
NMIH
$3.07B
| $15.9M | ﹤0.01% |
386,999
+280,809
| +264% | +$11.6M |
|
825
Maximus
MMS
$4.94B
| $15.9M | ﹤0.01% |
170,971
+126,573
| +285% | +$11.8M |
|