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 | |
|---|---|---|---|---|---|---|
876
Ralph Lauren
RL
$19.1B
| $13.7M | ﹤0.01% |
70,823
-1,584
| -2% | -$307K |
|
|
DNB
877
DELISTED
Dun & Bradstreet
DNB
| $13.7M | ﹤0.01% |
1,192,700
+705,707
| +145% | +$8.12M |
|
878
Nu Holdings
NU
$75.1B
| $13.7M | ﹤0.01% |
1,005,022
+359,733
| +56% | +$4.91M |
|
879
HealthEquity
HQY
$7.95B
| $13.6M | ﹤0.01% |
166,492
+112,667
| +209% | +$9.22M |
|
880
10x Genomics
TXG
$1.62B
| $13.6M | ﹤0.01% |
602,536
+80,579
| +15% | +$1.82M |
|
881
Affiliated Managers Group
AMG
$6.7B
| $13.6M | ﹤0.01% |
76,488
+55,302
| +261% | +$9.83M |
|
882
XPO
XPO
$15.9B
| $13.6M | ﹤0.01% |
126,468
-177,805
| -58% | -$19.1M |
|
883
Essential Utilities
WTRG
$10.6B
| $13.6M | ﹤0.01% |
352,021
-30,930
| -8% | -$1.19M |
|
884
Federal Signal
FSS
$7.75B
| $13.6M | ﹤0.01% |
145,188
+112,092
| +339% | +$10.5M |
|
885
Powell Industries
POWL
$3.51B
| $13.5M | ﹤0.01% |
60,969
+40,515
| +198% | +$8.99M |
|
886
Whirlpool
WHR
$5.25B
| $13.5M | ﹤0.01% |
126,112
-54,872
| -30% | -$5.87M |
|
887
SPX Corp
SPXC
$9.42B
| $13.5M | ﹤0.01% |
84,567
+63,373
| +299% | +$10.1M |
|
888
C3.ai
AI
$2.24B
| $13.5M | ﹤0.01% |
555,282
-24,297
| -4% | -$589K |
|
889
Fidelity National Financial
FNF
$16.5B
| $13.5M | ﹤0.01% |
216,755
+9,146
| +4% | +$568K |
|
890
Bloom Energy
BE
$15.9B
| $13.4M | ﹤0.01% |
1,272,401
+140,233
| +12% | +$1.48M |
|
891
Essent Group
ESNT
$6.31B
| $13.4M | ﹤0.01% |
208,927
+126,899
| +155% | +$8.16M |
|
|
CNH
892
CNH Industrial
CNH
$14B
| $13.4M | ﹤0.01% |
1,209,799
-904,052
| -43% | -$10M |
|
893
Scorpio Tankers
STNG
$2.92B
| $13.4M | ﹤0.01% |
188,195
+168,866
| +874% | +$12M |
|
894
Biohaven
BHVN
$1.47B
| $13.4M | ﹤0.01% |
268,077
+125,189
| +88% | +$6.26M |
|
895
International Seaways
INSW
$2.29B
| $13.4M | ﹤0.01% |
259,393
+174,695
| +206% | +$9.01M |
|
896
Revolution Medicines
RVMD
$8.45B
| $13.4M | ﹤0.01% |
294,664
+192,021
| +187% | +$8.71M |
|
897
TechnipFMC
FTI
$16.7B
| $13.3M | ﹤0.01% |
507,989
+369,272
| +266% | +$9.69M |
|
898
American Homes 4 Rent
AMH
$12.8B
| $13.3M | ﹤0.01% |
346,801
-84,989
| -20% | -$3.26M |
|
899
Commault Systems
CVLT
$7.95B
| $13.3M | ﹤0.01% |
86,435
-44,554
| -34% | -$6.85M |
|
900
WillScot Mobile Mini Holdings
WSC
$4.28B
| $13.3M | ﹤0.01% |
353,485
+312,867
| +770% | +$11.8M |
|