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 | |
|---|---|---|---|---|---|---|
851
HEICO
HEI
$44.7B
| $14.8M | ﹤0.01% |
56,526
-75,391
| -57% | -$19.7M |
|
852
Lear
LEA
$5.88B
| $14.7M | ﹤0.01% |
135,049
+12,094
| +10% | +$1.32M |
|
853
Frontdoor
FTDR
$4.75B
| $14.6M | ﹤0.01% |
305,183
-92,820
| -23% | -$4.45M |
|
854
Mueller Industries
MLI
$10.9B
| $14.6M | ﹤0.01% |
197,206
+152,780
| +344% | +$11.3M |
|
855
Macy's
M
$4.63B
| $14.6M | ﹤0.01% |
929,100
+510,582
| +122% | +$8.01M |
|
856
Westlake Corp
WLK
$11.2B
| $14.5M | ﹤0.01% |
96,651
-68,734
| -42% | -$10.3M |
|
857
Equity Lifestyle Properties
ELS
$11.8B
| $14.5M | ﹤0.01% |
203,324
-37,536
| -16% | -$2.68M |
|
858
Clearwater Analytics
CWAN
$5.88B
| $14.4M | ﹤0.01% |
571,860
+293,719
| +106% | +$7.42M |
|
859
Qualys
QLYS
$4.82B
| $14.4M | ﹤0.01% |
112,214
+56,613
| +102% | +$7.27M |
|
860
Valley National Bancorp
VLY
$6.03B
| $14.4M | ﹤0.01% |
1,585,266
-189,626
| -11% | -$1.72M |
|
861
Exact Sciences
EXAS
$10.5B
| $14.3M | ﹤0.01% |
209,772
-95,512
| -31% | -$6.51M |
|
|
STR
862
DELISTED
Sitio Royalties
STR
| $14.2M | ﹤0.01% |
680,719
-11,750
| -2% | -$245K |
|
863
Treehouse Foods
THS
$886M
| $14.2M | ﹤0.01% |
337,657
+21,951
| +7% | +$922K |
|
864
Light & Wonder
LNW
$7.38B
| $14.1M | ﹤0.01% |
155,852
+131,486
| +540% | +$11.9M |
|
865
LCI Industries
LCII
$2.5B
| $14.1M | ﹤0.01% |
117,215
+56,601
| +93% | +$6.82M |
|
866
Cadence Bank
CADE
$6.97B
| $14.1M | ﹤0.01% |
441,669
+171,940
| +64% | +$5.48M |
|
|
NNAVW
867
NextNav Inc. Warrant
NNAVW
$70.1M
| $14.1M | ﹤0.01% |
4,850,005
+270,183
| +6% | +$784K |
|
868
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14M | ﹤0.01% |
41,976
-5,406
| -11% | -$1.81M |
|
869
BHP
BHP
$137B
| $14M | ﹤0.01% |
226,083
+109,337
| +94% | +$6.79M |
|
|
LINE
870
Lineage, Inc. Common Stock
LINE
$9.97B
| $13.9M | ﹤0.01% |
+177,703
| New | +$13.9M |
|
871
Webster Financial
WBS
$10.3B
| $13.9M | ﹤0.01% |
297,834
+79,556
| +36% | +$3.71M |
|
872
Core Scientific
CORZ
$4.87B
| $13.9M | ﹤0.01% |
1,170,090
+433,855
| +59% | +$5.15M |
|
873
BridgeBio Pharma
BBIO
$10B
| $13.9M | ﹤0.01% |
545,008
+131,743
| +32% | +$3.35M |
|
874
Lantheus
LNTH
$3.59B
| $13.8M | ﹤0.01% |
126,016
+86,414
| +218% | +$9.48M |
|
875
Unity
U
$18.5B
| $13.8M | ﹤0.01% |
610,122
+105,479
| +21% | +$2.39M |
|