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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$25.2B
| $13.2M | ﹤0.01% |
7,195
+1,158
| +19% | +$2.13M |
|
902
TORM
TRMD
$2.15B
| $13.1M | ﹤0.01% |
384,308
+151,942
| +65% | +$5.2M |
|
903
US Foods
USFD
$18B
| $13.1M | ﹤0.01% |
213,557
+96,562
| +83% | +$5.94M |
|
904
Casella Waste Systems
CWST
$5.9B
| $13.1M | ﹤0.01% |
131,906
+29,686
| +29% | +$2.95M |
|
905
Healthcare Realty
HR
$6.42B
| $13.1M | ﹤0.01% |
722,582
+388,305
| +116% | +$7.05M |
|
906
Penske Automotive Group
PAG
$12.2B
| $13.1M | ﹤0.01% |
80,734
-10,764
| -12% | -$1.75M |
|
907
Dave & Buster's
PLAY
$783M
| $13.1M | ﹤0.01% |
384,909
+334,590
| +665% | +$11.4M |
|
908
Q2 Holdings
QTWO
$5.19B
| $13M | ﹤0.01% |
163,138
+83,181
| +104% | +$6.63M |
|
909
Toronto Dominion Bank
TD
$131B
| $13M | ﹤0.01% |
205,637
-41,242
| -17% | -$2.61M |
|
910
Skywest
SKYW
$4.39B
| $13M | ﹤0.01% |
152,940
+129,901
| +564% | +$11M |
|
911
Moog
MOG.A
$6.35B
| $13M | ﹤0.01% |
64,203
+41,303
| +180% | +$8.34M |
|
912
Nutrien
NTR
$28B
| $12.9M | ﹤0.01% |
268,513
-427,934
| -61% | -$20.6M |
|
913
Telephone and Data Systems
TDS
$4.5B
| $12.9M | ﹤0.01% |
554,420
+364,149
| +191% | +$8.47M |
|
914
SPS Commerce
SPSC
$4.28B
| $12.9M | ﹤0.01% |
66,387
+44,946
| +210% | +$8.73M |
|
915
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $12.8M | ﹤0.01% |
+709,300
| New | +$12.8M |
|
916
Telefônica Brasil
VIV
$19.9B
| $12.8M | ﹤0.01% |
1,243,745
| – | – |
|
917
Vanguard Total International Stock ETF
VXUS
$104B
| $12.8M | ﹤0.01% |
197,149
| – | – |
|
918
Boise Cascade
BCC
$3.3B
| $12.7M | ﹤0.01% |
90,366
+57,403
| +174% | +$8.09M |
|
919
Cabot Corp
CBT
$4.32B
| $12.7M | ﹤0.01% |
113,614
+57,907
| +104% | +$6.47M |
|
920
VF Corp
VFC
$6.07B
| $12.7M | ﹤0.01% |
635,188
-243,281
| -28% | -$4.85M |
|
921
Wingstop
WING
$7.69B
| $12.7M | ﹤0.01% |
30,449
+6,531
| +27% | +$2.72M |
|
922
iShares US Telecommunications ETF
IYZ
$614M
| $12.6M | ﹤0.01% |
500,000
| – | – |
|
923
Sabra Healthcare REIT
SBRA
$4.53B
| $12.6M | ﹤0.01% |
678,397
+243,895
| +56% | +$4.54M |
|
924
Robinhood
HOOD
$106B
| $12.6M | ﹤0.01% |
538,581
-1,823,060
| -77% | -$42.7M |
|
925
Advance Auto Parts
AAP
$3.65B
| $12.5M | ﹤0.01% |
321,820
-298,093
| -48% | -$11.6M |
|