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 | |
|---|---|---|---|---|---|---|
1051
Enpro
NPO
$4.77B
| $9.85M | ﹤0.01% |
60,694
+32,544
| +116% | +$5.28M |
|
1052
Utz Brands
UTZ
$1.12B
| $9.83M | ﹤0.01% |
555,477
+97,767
| +21% | +$1.73M |
|
1053
Lazard
LAZ
$5.35B
| $9.8M | ﹤0.01% |
194,608
-91,126
| -32% | -$4.59M |
|
1054
Tandem Diabetes Care
TNDM
$864M
| $9.8M | ﹤0.01% |
231,065
-174,647
| -43% | -$7.41M |
|
1055
TD Synnex
SNX
$12.6B
| $9.76M | ﹤0.01% |
81,307
-17,796
| -18% | -$2.14M |
|
1056
Moelis & Co
MC
$5.61B
| $9.74M | ﹤0.01% |
142,138
-122,978
| -46% | -$8.43M |
|
1057
Service Corp International
SCI
$11.3B
| $9.74M | ﹤0.01% |
123,375
+59,956
| +95% | +$4.73M |
|
1058
Nextracker
NXT
$9.99B
| $9.74M | ﹤0.01% |
259,800
+187,598
| +260% | +$7.03M |
|
1059
Option Care Health
OPCH
$4.77B
| $9.71M | ﹤0.01% |
310,194
+199,454
| +180% | +$6.24M |
|
1060
Futu Holdings
FUTU
$25.9B
| $9.67M | ﹤0.01% |
101,063
-4,585
| -4% | -$439K |
|
1061
Old Republic International
ORI
$10.1B
| $9.67M | ﹤0.01% |
272,914
+92,591
| +51% | +$3.28M |
|
1062
Itron
ITRI
$5.51B
| $9.62M | ﹤0.01% |
90,037
+64,630
| +254% | +$6.9M |
|
1063
Mirum Pharmaceuticals
MIRM
$3.82B
| $9.59M | ﹤0.01% |
245,918
+10,824
| +5% | +$422K |
|
|
FL
1064
DELISTED
Foot Locker
FL
| $9.57M | ﹤0.01% |
370,429
+107,989
| +41% | +$2.79M |
|
1065
WD-40
WDFC
$2.88B
| $9.57M | ﹤0.01% |
37,094
+28,039
| +310% | +$7.23M |
|
1066
Thor Industries
THO
$5.83B
| $9.55M | ﹤0.01% |
86,932
+22,109
| +34% | +$2.43M |
|
1067
CAVA Group
CAVA
$7.46B
| $9.5M | ﹤0.01% |
76,689
+73,552
| +2,345% | +$9.11M |
|
1068
Tri Pointe Homes
TPH
$3.18B
| $9.48M | ﹤0.01% |
209,239
+106,543
| +104% | +$4.83M |
|
1069
Brink's
BCO
$4.9B
| $9.47M | ﹤0.01% |
81,878
+54,975
| +204% | +$6.36M |
|
1070
Marathon Digital Holdings
MARA
$5.82B
| $9.42M | ﹤0.01% |
580,895
-367,009
| -39% | -$5.95M |
|
1071
FirstCash
FCFS
$6.57B
| $9.39M | ﹤0.01% |
81,807
+50,799
| +164% | +$5.83M |
|
1072
Matador Resources
MTDR
$6.05B
| $9.39M | ﹤0.01% |
190,035
+26,289
| +16% | +$1.3M |
|
1073
Belden
BDC
$5.29B
| $9.39M | ﹤0.01% |
80,132
+52,439
| +189% | +$6.14M |
|
1074
ITT
ITT
$13.9B
| $9.37M | ﹤0.01% |
62,703
-100,607
| -62% | -$15M |
|
1075
Encore Capital Group
ECPG
$1.02B
| $9.36M | ﹤0.01% |
197,903
+36,822
| +23% | +$1.74M |
|