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 | |
|---|---|---|---|---|---|---|
1026
Liberty Global Class A
LBTYA
$4.07B
| $10.5M | ﹤0.01% |
496,045
+300,126
| +153% | +$6.34M |
|
1027
Yeti Holdings
YETI
$2.98B
| $10.5M | ﹤0.01% |
254,757
+225,728
| +778% | +$9.26M |
|
1028
Corebridge Financial
CRBG
$18.2B
| $10.4M | ﹤0.01% |
358,035
+136,702
| +62% | +$3.99M |
|
1029
Travel + Leisure Co
TNL
$4.11B
| $10.4M | ﹤0.01% |
225,326
+100,440
| +80% | +$4.63M |
|
1030
Krystal Biotech
KRYS
$4.18B
| $10.3M | ﹤0.01% |
56,540
+37,452
| +196% | +$6.82M |
|
1031
Roku
ROKU
$14.2B
| $10.2M | ﹤0.01% |
136,759
+9,449
| +7% | +$705K |
|
1032
Essential Properties Realty Trust
EPRT
$5.94B
| $10.2M | ﹤0.01% |
297,989
+161,697
| +119% | +$5.52M |
|
1033
Aurora
AUR
$10.3B
| $10.1M | ﹤0.01% |
1,709,749
+1,388,307
| +432% | +$8.22M |
|
1034
Eastern Bankshares
EBC
$3.46B
| $10.1M | ﹤0.01% |
617,306
+456,586
| +284% | +$7.48M |
|
1035
Chart Industries
GTLS
$8.98B
| $10.1M | ﹤0.01% |
81,484
+55,975
| +219% | +$6.95M |
|
1036
Upbound Group
UPBD
$1.48B
| $10.1M | ﹤0.01% |
316,225
+94,333
| +43% | +$3.02M |
|
1037
Stifel
SF
$11.8B
| $10.1M | ﹤0.01% |
107,397
+41,171
| +62% | +$3.87M |
|
1038
Jack in the Box
JACK
$342M
| $10.1M | ﹤0.01% |
216,117
+89,649
| +71% | +$4.17M |
|
1039
Workiva
WK
$4.39B
| $10M | ﹤0.01% |
126,901
+62,448
| +97% | +$4.94M |
|
|
ALTR
1040
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10M | ﹤0.01% |
104,844
+71,933
| +219% | +$6.87M |
|
1041
United Bankshares
UBSI
$5.4B
| $10M | ﹤0.01% |
269,852
+127,486
| +90% | +$4.73M |
|
1042
SM Energy
SM
$3.13B
| $10M | ﹤0.01% |
250,218
+80,343
| +47% | +$3.21M |
|
1043
Portland General Electric
POR
$4.65B
| $9.99M | ﹤0.01% |
208,488
-90,576
| -30% | -$4.34M |
|
1044
Trex
TREX
$6.68B
| $9.96M | ﹤0.01% |
149,623
+12,085
| +9% | +$805K |
|
1045
TopBuild
BLD
$12B
| $9.95M | ﹤0.01% |
24,447
-3,974
| -14% | -$1.62M |
|
1046
Brunswick
BC
$4.36B
| $9.91M | ﹤0.01% |
118,189
+52,024
| +79% | +$4.36M |
|
1047
Sociedad Química y Minera de Chile
SQM
$12.2B
| $9.9M | ﹤0.01% |
237,502
+24,801
| +12% | +$1.03M |
|
|
TELL
1048
DELISTED
Tellurian Inc.
TELL
| $9.9M | ﹤0.01% |
10,226,856
+2,714,339
| +36% | +$2.63M |
|
1049
BioNTech
BNTX
$25.1B
| $9.89M | ﹤0.01% |
83,253
-5,453
| -6% | -$648K |
|
1050
Radian Group
RDN
$4.81B
| $9.87M | ﹤0.01% |
284,463
+194,996
| +218% | +$6.76M |
|