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 | |
|---|---|---|---|---|---|---|
1126
Madrigal Pharmaceuticals
MDGL
$9.59B
| $8.55M | ﹤0.01% |
40,279
+25,083
| +165% | +$5.32M |
|
1127
ANI Pharmaceuticals
ANIP
$2.14B
| $8.53M | ﹤0.01% |
143,033
+135,003
| +1,681% | +$8.05M |
|
1128
American Financial Group
AFG
$11.4B
| $8.53M | ﹤0.01% |
63,333
+6,272
| +11% | +$845K |
|
1129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $8.5M | ﹤0.01% |
+334,506
| New | +$8.5M |
|
1130
CNX Resources
CNX
$4.14B
| $8.5M | ﹤0.01% |
260,818
+163,944
| +169% | +$5.34M |
|
1131
Casey's General Stores
CASY
$20B
| $8.45M | ﹤0.01% |
22,487
+11,802
| +110% | +$4.43M |
|
1132
Chord Energy
CHRD
$6.1B
| $8.43M | ﹤0.01% |
64,711
+2,318
| +4% | +$302K |
|
1133
Rexford Industrial Realty
REXR
$10.1B
| $8.41M | ﹤0.01% |
167,196
-47,343
| -22% | -$2.38M |
|
1134
BP
BP
$88.8B
| $8.38M | ﹤0.01% |
267,027
+40,540
| +18% | +$1.27M |
|
1135
Kontoor Brands
KTB
$4.29B
| $8.3M | ﹤0.01% |
101,522
+77,137
| +316% | +$6.31M |
|
1136
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
| $8.3M | ﹤0.01% |
142,652
+47,800
| +50% | +$2.78M |
|
1137
Dentsply Sirona
XRAY
$2.73B
| $8.3M | ﹤0.01% |
306,809
+54,920
| +22% | +$1.49M |
|
1138
Herc Holdings
HRI
$4.43B
| $8.3M | ﹤0.01% |
52,058
+17,236
| +49% | +$2.75M |
|
1139
Exelixis
EXEL
$10.1B
| $8.29M | ﹤0.01% |
319,589
-67,720
| -17% | -$1.76M |
|
|
PRFT
1140
DELISTED
Perficient Inc
PRFT
| $8.29M | ﹤0.01% |
109,845
+43,578
| +66% | +$3.29M |
|
1141
Par Pacific Holdings
PARR
$1.69B
| $8.27M | ﹤0.01% |
469,640
+42,930
| +10% | +$756K |
|
|
EQC
1142
DELISTED
Equity Commonwealth
EQC
| $8.26M | ﹤0.01% |
415,187
+296,742
| +251% | +$5.91M |
|
1143
Sterling Infrastructure
STRL
$9.16B
| $8.26M | ﹤0.01% |
56,945
+40,891
| +255% | +$5.93M |
|
|
SUM
1144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.25M | ﹤0.01% |
211,442
+145,858
| +222% | +$5.69M |
|
1145
Haemonetics
HAE
$2.59B
| $8.24M | ﹤0.01% |
102,533
+67,470
| +192% | +$5.42M |
|
1146
Azenta
AZTA
$1.43B
| $8.21M | ﹤0.01% |
169,524
+69,997
| +70% | +$3.39M |
|
1147
Independence Realty Trust
IRT
$4.14B
| $8.21M | ﹤0.01% |
400,376
+258,549
| +182% | +$5.3M |
|
1148
Sunrun
RUN
$3.69B
| $8.2M | ﹤0.01% |
454,220
+222,635
| +96% | +$4.02M |
|
1149
Verra Mobility
VRRM
$3.87B
| $8.19M | ﹤0.01% |
294,457
+235,589
| +400% | +$6.55M |
|
1150
Unifirst Corp
UNF
$3.17B
| $8.19M | ﹤0.01% |
41,220
+33,919
| +465% | +$6.74M |
|