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 | |
|---|---|---|---|---|---|---|
1001
Harley-Davidson
HOG
$3.73B
| $10.9M | ﹤0.01% |
282,932
+162,899
| +136% | +$6.28M |
|
1002
Huazhu Hotels Group
HTHT
$11.3B
| $10.9M | ﹤0.01% |
292,601
+11,622
| +4% | +$432K |
|
1003
LiveRamp
RAMP
$1.77B
| $10.9M | ﹤0.01% |
438,121
+157,775
| +56% | +$3.91M |
|
1004
Boyd Gaming
BYD
$6.9B
| $10.8M | ﹤0.01% |
167,542
+32,332
| +24% | +$2.09M |
|
1005
Vanguard Financials ETF
VFH
$13B
| $10.8M | ﹤0.01% |
98,350
+97,470
| +11,076% | +$10.7M |
|
1006
ICU Medical
ICUI
$3.33B
| $10.8M | ﹤0.01% |
59,207
+8,010
| +16% | +$1.46M |
|
1007
News Corp Class B
NWS
$18.2B
| $10.8M | ﹤0.01% |
386,046
-861
| -0.2% | -$24.1K |
|
1008
Star Bulk Carriers
SBLK
$2.19B
| $10.8M | ﹤0.01% |
455,254
+449,113
| +7,313% | +$10.6M |
|
1009
Sabesp
SBS
$16.1B
| $10.8M | ﹤0.01% |
651,123
+29,228
| +5% | +$483K |
|
|
CHX
1010
DELISTED
ChampionX
CHX
| $10.8M | ﹤0.01% |
357,081
+212,654
| +147% | +$6.41M |
|
|
CSW
1011
CSW Industrials, Inc.
CSW
$4.28B
| $10.7M | ﹤0.01% |
29,272
+23,761
| +431% | +$8.71M |
|
1012
First Financial Bankshares
FFIN
$5.13B
| $10.7M | ﹤0.01% |
289,468
+131,259
| +83% | +$4.86M |
|
1013
Selective Insurance
SIGI
$4.85B
| $10.7M | ﹤0.01% |
114,790
+72,530
| +172% | +$6.77M |
|
1014
VanEck Oil Services ETF
OIH
$859M
| $10.7M | ﹤0.01% |
37,702
-325,755
| -90% | -$92.4M |
|
|
BCPC
1015
Balchem Corporation
BCPC
$5.17B
| $10.7M | ﹤0.01% |
60,777
+48,762
| +406% | +$8.58M |
|
1016
Western Alliance Bancorporation
WAL
$9.89B
| $10.7M | ﹤0.01% |
123,412
+3,421
| +3% | +$296K |
|
|
ALTM
1017
DELISTED
Arcadium Lithium plc
ALTM
| $10.7M | ﹤0.01% |
3,736,832
+1,847,080
| +98% | +$5.26M |
|
1018
Crinetics Pharmaceuticals
CRNX
$3.18B
| $10.6M | ﹤0.01% |
207,712
+89,358
| +76% | +$4.57M |
|
1019
Kinetik
KNTK
$2.66B
| $10.6M | ﹤0.01% |
234,286
+60,058
| +34% | +$2.72M |
|
1020
ADMA Biologics
ADMA
$3.84B
| $10.6M | ﹤0.01% |
528,629
+347,692
| +192% | +$6.95M |
|
|
BECN
1021
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.5M | ﹤0.01% |
122,024
+89,222
| +272% | +$7.71M |
|
1022
Champion Homes, Inc.
SKY
$4.31B
| $10.5M | ﹤0.01% |
111,140
+64,229
| +137% | +$6.09M |
|
1023
Phillips Edison & Co
PECO
$4.52B
| $10.5M | ﹤0.01% |
279,432
+92,129
| +49% | +$3.47M |
|
1024
Lamar Advertising Co
LAMR
$13B
| $10.5M | ﹤0.01% |
78,866
-911
| -1% | -$122K |
|
1025
nVent Electric
NVT
$15.4B
| $10.5M | ﹤0.01% |
149,721
+24,062
| +19% | +$1.69M |
|