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 | |
|---|---|---|---|---|---|---|
926
Zeta Global
ZETA
$4.94B
| $12.5M | ﹤0.01% |
420,518
+112,238
| +36% | +$3.35M |
|
|
PENG
927
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $12.5M | ﹤0.01% |
596,433
+285,124
| +92% | +$5.97M |
|
928
Amkor Technology
AMKR
$6.27B
| $12.4M | ﹤0.01% |
405,400
+202,218
| +100% | +$6.19M |
|
929
Knight Transportation
KNX
$6.97B
| $12.3M | ﹤0.01% |
228,850
-5,421
| -2% | -$292K |
|
930
Kohl's
KSS
$1.81B
| $12.3M | ﹤0.01% |
583,904
-262,679
| -31% | -$5.54M |
|
931
Modine Manufacturing
MOD
$7.71B
| $12.2M | ﹤0.01% |
92,235
+67,465
| +272% | +$8.96M |
|
932
Floor & Decor
FND
$9.74B
| $12.2M | ﹤0.01% |
98,628
-493,451
| -83% | -$61.3M |
|
933
Cirrus Logic
CRUS
$5.91B
| $12.2M | ﹤0.01% |
98,482
-19,739
| -17% | -$2.45M |
|
934
Jackson Financial
JXN
$6.9B
| $12.2M | ﹤0.01% |
134,001
+95,893
| +252% | +$8.75M |
|
935
Kosmos Energy
KOS
$827M
| $12.2M | ﹤0.01% |
3,032,782
+962,057
| +46% | +$3.88M |
|
936
Mr. Cooper
COOP
$14.1B
| $12.2M | ﹤0.01% |
132,017
+87,712
| +198% | +$8.09M |
|
937
Insight Enterprises
NSIT
$4.07B
| $12.2M | ﹤0.01% |
56,402
+36,132
| +178% | +$7.78M |
|
938
Talos Energy
TALO
$1.7B
| $12.1M | ﹤0.01% |
1,173,765
+210,687
| +22% | +$2.18M |
|
939
Carvana
CVNA
$48.9B
| $12.1M | ﹤0.01% |
69,770
-9,817
| -12% | -$1.71M |
|
940
Repay Holdings
RPAY
$509M
| $12.1M | ﹤0.01% |
1,486,977
+1,427,078
| +2,382% | +$11.6M |
|
941
Vail Resorts
MTN
$5.48B
| $12.1M | ﹤0.01% |
69,243
+2,037
| +3% | +$355K |
|
942
Hess Midstream
HESM
$5.21B
| $12M | ﹤0.01% |
341,448
-3,658
| -1% | -$129K |
|
943
Badger Meter
BMI
$5.34B
| $12M | ﹤0.01% |
55,090
+42,806
| +348% | +$9.35M |
|
944
APi Group
APG
$14.8B
| $12M | ﹤0.01% |
546,422
+8,552
| +2% | +$188K |
|
945
East-West Bancorp
EWBC
$15.1B
| $12M | ﹤0.01% |
145,310
+15,829
| +12% | +$1.31M |
|
946
Annaly Capital Management
NLY
$14.2B
| $12M | ﹤0.01% |
598,951
-274,367
| -31% | -$5.51M |
|
947
Duolingo
DUOL
$14.2B
| $12M | ﹤0.01% |
42,613
+20,289
| +91% | +$5.72M |
|
948
Unum
UNM
$12.8B
| $12M | ﹤0.01% |
202,119
-26,812
| -12% | -$1.59M |
|
949
BJs Wholesale Club
BJ
$12.9B
| $11.9M | ﹤0.01% |
144,652
+78,470
| +119% | +$6.47M |
|
|
NARI
950
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.9M | ﹤0.01% |
288,079
+25,365
| +10% | +$1.05M |
|