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 | |
|---|---|---|---|---|---|---|
826
Pure Storage
PSTG
$27.1B
| $15.9M | ﹤0.01% |
316,911
+27,345
| +9% | +$1.37M |
|
827
Enovis
ENOV
$1.76B
| $15.9M | ﹤0.01% |
368,488
+51,151
| +16% | +$2.2M |
|
|
BPMC
828
DELISTED
Blueprint Medicines
BPMC
| $15.8M | ﹤0.01% |
171,196
+117,993
| +222% | +$10.9M |
|
829
Regal Rexnord
RRX
$9.42B
| $15.8M | ﹤0.01% |
95,093
+28,599
| +43% | +$4.74M |
|
830
Signet Jewelers
SIG
$3.75B
| $15.7M | ﹤0.01% |
152,702
+132,977
| +674% | +$13.7M |
|
831
KE Holdings
BEKE
$23.5B
| $15.7M | ﹤0.01% |
790,503
-203,510
| -20% | -$4.05M |
|
832
Old National Bancorp
ONB
$8.79B
| $15.7M | ﹤0.01% |
839,504
+405,956
| +94% | +$7.58M |
|
|
ENLC
833
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15.6M | ﹤0.01% |
1,073,978
+31,414
| +3% | +$456K |
|
834
Omega Healthcare
OHI
$12.6B
| $15.6M | ﹤0.01% |
382,507
-145,566
| -28% | -$5.92M |
|
835
iRhythm Technologies
IRTC
$5.89B
| $15.5M | ﹤0.01% |
209,247
+53,498
| +34% | +$3.97M |
|
836
Check Point Software Technologies
CHKP
$21B
| $15.5M | ﹤0.01% |
80,432
+4,522
| +6% | +$872K |
|
837
Li Auto
LI
$24.2B
| $15.4M | ﹤0.01% |
602,028
+192,414
| +47% | +$4.94M |
|
838
The Ensign Group
ENSG
$9.61B
| $15.4M | ﹤0.01% |
107,288
+77,514
| +260% | +$11.1M |
|
839
Bath & Body Works
BBWI
$5.81B
| $15.4M | ﹤0.01% |
481,490
-108,070
| -18% | -$3.45M |
|
840
Ally Financial
ALLY
$12.6B
| $15.3M | ﹤0.01% |
431,120
+113,270
| +36% | +$4.03M |
|
841
Crown Holdings
CCK
$11.1B
| $15.3M | ﹤0.01% |
159,686
-174,122
| -52% | -$16.7M |
|
842
Plains GP Holdings
PAGP
$3.65B
| $15.3M | ﹤0.01% |
825,497
-45,199
| -5% | -$836K |
|
843
Federal Realty Investment Trust
FRT
$8.72B
| $15.2M | ﹤0.01% |
132,497
+4,324
| +3% | +$497K |
|
844
Knife River
KNF
$4.49B
| $15.2M | ﹤0.01% |
170,101
+103,713
| +156% | +$9.27M |
|
845
CyberArk
CYBR
$23.8B
| $15.1M | ﹤0.01% |
51,750
-119,755
| -70% | -$34.9M |
|
846
Middleby
MIDD
$7.02B
| $15.1M | ﹤0.01% |
108,429
+13,587
| +14% | +$1.89M |
|
847
Corcept Therapeutics
CORT
$7.59B
| $15.1M | ﹤0.01% |
325,953
+61,510
| +23% | +$2.85M |
|
848
Matsons
MATX
$3.29B
| $15M | ﹤0.01% |
105,360
-6,307
| -6% | -$899K |
|
|
JBTM
849
JBT Marel Corporation
JBTM
$7.14B
| $15M | ﹤0.01% |
152,509
+10,236
| +7% | +$1.01M |
|
850
Omnicell
OMCL
$1.47B
| $14.8M | ﹤0.01% |
339,536
+122,001
| +56% | +$5.32M |
|