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 | |
|---|---|---|---|---|---|---|
976
Home BancShares
HOMB
$5.79B
| $11.5M | ﹤0.01% |
422,952
+166,927
| +65% | +$4.52M |
|
977
Vanguard Total Stock Market ETF
VTI
$537B
| $11.4M | ﹤0.01% |
40,392
-5,078
| -11% | -$1.44M |
|
978
Dycom Industries
DY
$7.49B
| $11.4M | ﹤0.01% |
57,923
+42,641
| +279% | +$8.41M |
|
979
iShares Global Healthcare ETF
IXJ
$3.89B
| $11.4M | ﹤0.01% |
116,260
+500
| +0.4% | +$49.1K |
|
980
ManpowerGroup
MAN
$1.83B
| $11.4M | ﹤0.01% |
154,886
+59,821
| +63% | +$4.4M |
|
981
Nutanix
NTNX
$21.7B
| $11.4M | ﹤0.01% |
192,113
+68,899
| +56% | +$4.08M |
|
982
Terreno Realty
TRNO
$6.06B
| $11.4M | ﹤0.01% |
169,980
+96,380
| +131% | +$6.44M |
|
983
Sonos
SONO
$1.83B
| $11.4M | ﹤0.01% |
923,437
+504,293
| +120% | +$6.2M |
|
984
Noble Corp
NE
$4.85B
| $11.3M | ﹤0.01% |
313,871
+209,482
| +201% | +$7.57M |
|
985
Glacier Bancorp
GBCI
$5.8B
| $11.3M | ﹤0.01% |
247,717
+98,158
| +66% | +$4.49M |
|
986
Griffon
GFF
$3.72B
| $11.3M | ﹤0.01% |
161,438
+32,427
| +25% | +$2.27M |
|
987
Oshkosh
OSK
$8.88B
| $11.2M | ﹤0.01% |
111,710
+32,435
| +41% | +$3.25M |
|
988
Graham Holdings Company
GHC
$5.13B
| $11.2M | ﹤0.01% |
13,601
+3,327
| +32% | +$2.73M |
|
989
Merit Medical Systems
MMSI
$5.34B
| $11.1M | ﹤0.01% |
112,727
+84,923
| +305% | +$8.39M |
|
990
Exponent
EXPO
$3.58B
| $11.1M | ﹤0.01% |
96,526
+66,263
| +219% | +$7.64M |
|
991
Columbia Banking Systems
COLB
$7.87B
| $11.1M | ﹤0.01% |
426,038
-80,790
| -16% | -$2.11M |
|
992
Crane Co
CR
$10.7B
| $11.1M | ﹤0.01% |
69,867
+23,602
| +51% | +$3.74M |
|
993
Core & Main
CNM
$9.43B
| $11.1M | ﹤0.01% |
248,909
-96,434
| -28% | -$4.28M |
|
994
Northern Oil and Gas
NOG
$2.51B
| $11M | ﹤0.01% |
311,713
-143,659
| -32% | -$5.09M |
|
995
Liberty Media Series C
FWONK
$25.5B
| $11M | ﹤0.01% |
142,242
+3,610
| +3% | +$280K |
|
996
Bank OZK
OZK
$5.91B
| $11M | ﹤0.01% |
254,874
+59,907
| +31% | +$2.58M |
|
997
Zurn Elkay Water Solutions
ZWS
$7.92B
| $11M | ﹤0.01% |
304,731
+140,624
| +86% | +$5.05M |
|
998
Coty
COTY
$3.6B
| $10.9M | ﹤0.01% |
1,165,806
+693,961
| +147% | +$6.52M |
|
999
Watts Water Technologies
WTS
$9.47B
| $10.9M | ﹤0.01% |
52,810
+27,138
| +106% | +$5.62M |
|
1000
Eagle Materials
EXP
$7.7B
| $10.9M | ﹤0.01% |
37,948
+16,645
| +78% | +$4.79M |
|