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 |
Stellantis
STLA
|
+$292M |
| 2 |
Constellation Brands
STZ
|
+$288M |
| 3 |
VMW
VMware, Inc
VMW
|
+$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$261M |
| 5 |
NiSource
NI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.81B |
| 3 |
UnitedHealth
UNH
|
+$1.01B |
| 4 |
Exxon Mobil
XOM
|
+$862M |
| 5 |
Tesla
TSLA
|
+$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Paylocity
PCTY
$9.29B
| $8.68M | ﹤0.01% |
43,672
-2,000
| -4% | -$398K |
|
852
Builders FirstSource
BLDR
$15.7B
| $8.67M | ﹤0.01% |
97,669
-66,878
| -41% | -$5.94M |
|
853
Five Below
FIVE
$8.03B
| $8.64M | ﹤0.01% |
41,963
+11,821
| +39% | +$2.44M |
|
854
DaVita
DVA
$9.54B
| $8.64M | ﹤0.01% |
106,541
+4,616
| +5% | +$374K |
|
855
Saia
SAIA
$8.07B
| $8.64M | ﹤0.01% |
31,748
+14,766
| +87% | +$4.02M |
|
856
Aecom
ACM
$16.6B
| $8.62M | ﹤0.01% |
102,214
+75,244
| +279% | +$6.34M |
|
857
SentinelOne
S
$5.99B
| $8.58M | ﹤0.01% |
524,683
+464,659
| +774% | +$7.6M |
|
858
Lithia Motors
LAD
$8.76B
| $8.58M | ﹤0.01% |
37,479
+27,771
| +286% | +$6.36M |
|
859
SiriusXM
SIRI
$8.01B
| $8.58M | ﹤0.01% |
216,089
-1,011
| -0.5% | -$40.1K |
|
860
Cognex
CGNX
$7.5B
| $8.58M | ﹤0.01% |
173,035
-16,217
| -9% | -$804K |
|
861
iShares MSCI South Korea ETF
EWY
$5.39B
| $8.56M | ﹤0.01% |
139,819
+54,382
| +64% | +$3.33M |
|
862
Option Care Health
OPCH
$4.66B
| $8.55M | ﹤0.01% |
269,243
+200,400
| +291% | +$6.37M |
|
863
RPM International
RPM
$16.1B
| $8.53M | ﹤0.01% |
97,733
-11,912
| -11% | -$1.04M |
|
864
AGNC Investment
AGNC
$10.7B
| $8.51M | ﹤0.01% |
843,596
+720,079
| +583% | +$7.26M |
|
865
Lamar Advertising Co
LAMR
$12.9B
| $8.46M | ﹤0.01% |
84,652
+47,296
| +127% | +$4.72M |
|
|
KCGI
866
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.44M | ﹤0.01% |
809,703
| – | – |
|
867
Tradeweb Markets
TW
$25.2B
| $8.43M | ﹤0.01% |
106,618
+2,017
| +2% | +$159K |
|
868
Intellia Therapeutics
NTLA
$1.26B
| $8.41M | ﹤0.01% |
225,653
-34,214
| -13% | -$1.27M |
|
869
iShares MSCI Mexico ETF
EWW
$1.87B
| $8.39M | ﹤0.01% |
140,876
-14,379
| -9% | -$856K |
|
870
AutoNation
AN
$8.5B
| $8.34M | ﹤0.01% |
62,094
-223,139
| -78% | -$30M |
|
871
Match Group
MTCH
$9.05B
| $8.25M | ﹤0.01% |
214,988
-129,329
| -38% | -$4.96M |
|
872
Kanzhun
BZ
$11.2B
| $8.14M | ﹤0.01% |
427,837
-146,372
| -25% | -$2.79M |
|
873
Rollins
ROL
$27.3B
| $8.1M | ﹤0.01% |
215,926
-86,076
| -29% | -$3.23M |
|
874
Burlington
BURL
$17.7B
| $8.09M | ﹤0.01% |
40,008
-24,834
| -38% | -$5.02M |
|
875
Independence Realty Trust
IRT
$4.13B
| $8.08M | ﹤0.01% |
504,093
-117,572
| -19% | -$1.88M |
|