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 | |
|---|---|---|---|---|---|---|
1076
Magna International
MGA
$13.2B
| $9.34M | ﹤0.01% |
227,575
+15,935
| +8% | +$654K |
|
1077
Vornado Realty Trust
VNO
$8.07B
| $9.32M | ﹤0.01% |
236,377
-340,735
| -59% | -$13.4M |
|
1078
Cogent Communications
CCOI
$1.77B
| $9.26M | ﹤0.01% |
122,020
+8,718
| +8% | +$662K |
|
1079
Asbury Automotive
ABG
$4.97B
| $9.22M | ﹤0.01% |
38,644
+18,821
| +95% | +$4.49M |
|
1080
Outfront Media
OUT
$3.13B
| $9.22M | ﹤0.01% |
509,450
+153,076
| +43% | +$2.77M |
|
1081
Tencent Music
TME
$39.5B
| $9.19M | ﹤0.01% |
762,650
+41,990
| +6% | +$506K |
|
1082
Franklin Electric
FELE
$4.31B
| $9.18M | ﹤0.01% |
87,620
+61,640
| +237% | +$6.46M |
|
1083
TriNet
TNET
$3.48B
| $9.18M | ﹤0.01% |
94,649
+63,201
| +201% | +$6.13M |
|
1084
Piper Sandler
PIPR
$6.13B
| $9.17M | ﹤0.01% |
32,328
+24,388
| +307% | +$6.92M |
|
1085
WESCO International
WCC
$10.7B
| $9.16M | ﹤0.01% |
54,499
+6,810
| +14% | +$1.14M |
|
1086
Rambus
RMBS
$9.53B
| $9.13M | ﹤0.01% |
216,259
-298,398
| -58% | -$12.6M |
|
1087
Aaon
AAON
$6.72B
| $9.11M | ﹤0.01% |
84,472
+54,535
| +182% | +$5.88M |
|
1088
Vital Energy
VTLE
$649M
| $9.11M | ﹤0.01% |
338,675
+187,503
| +124% | +$5.04M |
|
1089
Trip.com Group
TCOM
$48.9B
| $9.1M | ﹤0.01% |
153,096
-68,524
| -31% | -$4.07M |
|
|
EDR
1090
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.09M | ﹤0.01% |
318,188
+312,238
| +5,248% | +$8.92M |
|
1091
STAG Industrial
STAG
$6.8B
| $9.08M | ﹤0.01% |
232,271
-2,887
| -1% | -$113K |
|
1092
NCR Voyix
VYX
$1.8B
| $9.08M | ﹤0.01% |
668,816
+400,734
| +149% | +$5.44M |
|
1093
Atmus Filtration Technologies
ATMU
$3.84B
| $9.06M | ﹤0.01% |
241,367
-71,221
| -23% | -$2.67M |
|
1094
Starwood Property Trust
STWD
$7.56B
| $9.04M | ﹤0.01% |
443,326
-3,963
| -0.9% | -$80.8K |
|
|
GOGL
1095
DELISTED
Golden Ocean Group
GOGL
| $9.02M | ﹤0.01% |
673,942
-48,876
| -7% | -$654K |
|
1096
iShares MSCI Mexico ETF
EWW
$1.91B
| $8.99M | ﹤0.01% |
167,346
-33,618
| -17% | -$1.81M |
|
1097
Inspire Medical Systems
INSP
$2.45B
| $8.98M | ﹤0.01% |
42,525
-44,680
| -51% | -$9.43M |
|
1098
Axos Financial
AX
$5.21B
| $8.97M | ﹤0.01% |
142,715
+35,087
| +33% | +$2.21M |
|
|
AZEK
1099
DELISTED
The AZEK Co
AZEK
| $8.97M | ﹤0.01% |
191,588
+93,819
| +96% | +$4.39M |
|
1100
Tradeweb Markets
TW
$25.5B
| $8.96M | ﹤0.01% |
72,475
+7,863
| +12% | +$973K |
|