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 | |
|---|---|---|---|---|---|---|
951
Alkermes
ALKS
$4.57B
| $11.9M | ﹤0.01% |
423,931
+220,893
| +109% | +$6.18M |
|
952
Fortune Brands Innovations
FBIN
$7.29B
| $11.9M | ﹤0.01% |
132,531
-135,084
| -50% | -$12.1M |
|
953
Flowserve
FLS
$7.41B
| $11.9M | ﹤0.01% |
229,379
+34,645
| +18% | +$1.79M |
|
954
Alcoa
AA
$8.36B
| $11.8M | ﹤0.01% |
306,812
+81,666
| +36% | +$3.15M |
|
955
Progyny
PGNY
$1.99B
| $11.8M | ﹤0.01% |
706,157
+594,140
| +530% | +$9.96M |
|
956
Zions Bancorporation
ZION
$8.6B
| $11.8M | ﹤0.01% |
249,630
-343,150
| -58% | -$16.2M |
|
957
Elastic
ESTC
$9.46B
| $11.8M | ﹤0.01% |
153,155
+55,084
| +56% | +$4.23M |
|
958
Box
BOX
$4.78B
| $11.7M | ﹤0.01% |
358,894
+211,985
| +144% | +$6.94M |
|
959
Avidity Biosciences
RNA
$5.28B
| $11.7M | ﹤0.01% |
255,699
+163,905
| +179% | +$7.53M |
|
960
Petrobras Class A
PBR.A
$75.1B
| $11.7M | ﹤0.01% |
890,000
+120,000
| +16% | +$1.58M |
|
961
Novanta
NOVT
$4.24B
| $11.7M | ﹤0.01% |
65,564
+44,756
| +215% | +$8.01M |
|
962
MGIC Investment
MTG
$6.67B
| $11.7M | ﹤0.01% |
457,706
+196,252
| +75% | +$5.02M |
|
963
Scotiabank
BNS
$79.9B
| $11.7M | ﹤0.01% |
214,957
+46,421
| +28% | +$2.53M |
|
964
Glaukos
GKOS
$5.02B
| $11.7M | ﹤0.01% |
89,699
+71,556
| +394% | +$9.32M |
|
965
ProShares S&P 500 High Income ETF
ISPY
$964M
| $11.7M | ﹤0.01% |
260,000
| – | – |
|
966
Ryman Hospitality Properties
RHP
$6.35B
| $11.6M | ﹤0.01% |
108,345
+76,311
| +238% | +$8.18M |
|
967
Power Integrations
POWI
$2.56B
| $11.6M | ﹤0.01% |
180,754
+114,644
| +173% | +$7.35M |
|
968
Commercial Metals
CMC
$6.63B
| $11.6M | ﹤0.01% |
210,769
+84,905
| +67% | +$4.67M |
|
969
Graco
GGG
$14.3B
| $11.6M | ﹤0.01% |
132,078
-106,251
| -45% | -$9.3M |
|
970
GlobalFoundries
GFS
$17.9B
| $11.5M | ﹤0.01% |
286,609
-184,737
| -39% | -$7.44M |
|
971
ACI Worldwide
ACIW
$5.22B
| $11.5M | ﹤0.01% |
226,173
+160,425
| +244% | +$8.17M |
|
972
Saia
SAIA
$8.41B
| $11.5M | ﹤0.01% |
26,321
+7,879
| +43% | +$3.45M |
|
973
SEI Investments
SEIC
$10.9B
| $11.5M | ﹤0.01% |
166,012
-16,163
| -9% | -$1.12M |
|
974
AeroVironment
AVAV
$12.1B
| $11.5M | ﹤0.01% |
57,245
+34,318
| +150% | +$6.88M |
|
975
Teck Resources
TECK
$20.4B
| $11.5M | ﹤0.01% |
219,413
+3,671
| +2% | +$192K |
|