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 | |
|---|---|---|---|---|---|---|
1101
Novavax
NVAX
$1.34B
| $8.96M | ﹤0.01% |
709,579
+301,627
| +74% | +$3.81M |
|
1102
New Jersey Resources
NJR
$4.76B
| $8.96M | ﹤0.01% |
189,827
+110,723
| +140% | +$5.23M |
|
1103
Impinj
PI
$5.34B
| $8.95M | ﹤0.01% |
41,321
+11,681
| +39% | +$2.53M |
|
1104
Hilton Grand Vacations
HGV
$4.07B
| $8.94M | ﹤0.01% |
246,131
+188,997
| +331% | +$6.87M |
|
1105
GATX Corp
GATX
$6.11B
| $8.93M | ﹤0.01% |
67,451
-41,921
| -38% | -$5.55M |
|
1106
Comfort Systems
FIX
$27B
| $8.92M | ﹤0.01% |
22,848
+4,331
| +23% | +$1.69M |
|
1107
Lifestance Health
LFST
$2.08B
| $8.88M | ﹤0.01% |
1,268,904
+1,189,594
| +1,500% | +$8.33M |
|
1108
Wintrust Financial
WTFC
$9.11B
| $8.87M | ﹤0.01% |
81,737
+2,748
| +3% | +$298K |
|
1109
Hillenbrand
HI
$1.81B
| $8.84M | ﹤0.01% |
318,078
+48,230
| +18% | +$1.34M |
|
1110
Antero Resources
AR
$10.1B
| $8.83M | ﹤0.01% |
308,103
+214,211
| +228% | +$6.14M |
|
1111
Toast
TOST
$23.8B
| $8.76M | ﹤0.01% |
309,426
+85,171
| +38% | +$2.41M |
|
1112
Royalty Pharma
RPRX
$15.9B
| $8.74M | ﹤0.01% |
308,887
+43,339
| +16% | +$1.23M |
|
1113
Twilio
TWLO
$15.7B
| $8.74M | ﹤0.01% |
133,946
+12,213
| +10% | +$797K |
|
1114
Ameris Bancorp
ABCB
$5.12B
| $8.74M | ﹤0.01% |
140,001
+72,599
| +108% | +$4.53M |
|
1115
Permian Resources
PR
$9.8B
| $8.72M | ﹤0.01% |
640,844
-149,103
| -19% | -$2.03M |
|
1116
Avient
AVNT
$3.44B
| $8.71M | ﹤0.01% |
173,002
+119,229
| +222% | +$6M |
|
1117
AerCap
AER
$22.1B
| $8.69M | ﹤0.01% |
91,707
+44,797
| +95% | +$4.24M |
|
1118
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $8.67M | ﹤0.01% |
140,000
| – | – |
|
1119
Boot Barn
BOOT
$5.76B
| $8.67M | ﹤0.01% |
51,805
-17,028
| -25% | -$2.85M |
|
1120
Goodyear
GT
$2.45B
| $8.64M | ﹤0.01% |
975,634
+598,330
| +159% | +$5.3M |
|
1121
G-III Apparel Group
GIII
$1.15B
| $8.63M | ﹤0.01% |
282,661
+198,647
| +236% | +$6.06M |
|
1122
Brookfield Infrastructure
BIPC
$4.83B
| $8.62M | ﹤0.01% |
198,571
+139,112
| +234% | +$6.04M |
|
1123
Minerals Technologies
MTX
$2.04B
| $8.62M | ﹤0.01% |
111,526
+75,565
| +210% | +$5.84M |
|
1124
National CineMedia
NCMI
$443M
| $8.57M | ﹤0.01% |
1,215,513
-263,241
| -18% | -$1.86M |
|
1125
Cable One
CABO
$1B
| $8.56M | ﹤0.01% |
24,485
+8,109
| +50% | +$2.84M |
|