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 | |
|---|---|---|---|---|---|---|
|
INN
1151
Summit Hotel Properties
INN
$613M
| $8.19M | ﹤0.01% |
1,193,305
+342,408
| +40% | +$2.35M |
|
1152
Silicon Laboratories
SLAB
$4.34B
| $8.16M | ﹤0.01% |
70,568
+13,363
| +23% | +$1.54M |
|
1153
Expro
XPRO
$1.42B
| $8.13M | ﹤0.01% |
473,492
+135,481
| +40% | +$2.33M |
|
1154
RadNet
RDNT
$5.49B
| $8.12M | ﹤0.01% |
116,978
+92,291
| +374% | +$6.4M |
|
1155
TG Therapeutics
TGTX
$5.05B
| $8.12M | ﹤0.01% |
347,057
+207,723
| +149% | +$4.86M |
|
1156
Redwire
RDW
$1.22B
| $8.12M | ﹤0.01% |
1,181,138
+422,854
| +56% | +$2.91M |
|
1157
ASGN Inc
ASGN
$2.23B
| $8.11M | ﹤0.01% |
86,995
+53,441
| +159% | +$4.98M |
|
1158
ServisFirst Bancshares
SFBS
$4.6B
| $8.1M | ﹤0.01% |
100,688
+60,517
| +151% | +$4.87M |
|
1159
United States Oil Fund
USO
$907M
| $8.08M | ﹤0.01% |
115,568
-45,391
| -28% | -$3.17M |
|
1160
SoundHound AI
SOUN
$5.94B
| $8.02M | ﹤0.01% |
1,720,645
+869,969
| +102% | +$4.05M |
|
1161
CareTrust REIT
CTRE
$7.54B
| $8.02M | ﹤0.01% |
259,820
+188,622
| +265% | +$5.82M |
|
1162
Agios Pharmaceuticals
AGIO
$2.12B
| $8.02M | ﹤0.01% |
180,417
+70,536
| +64% | +$3.13M |
|
1163
Associated Banc-Corp
ASB
$4.36B
| $8M | ﹤0.01% |
371,448
+125,899
| +51% | +$2.71M |
|
1164
Tanger
SKT
$3.86B
| $7.97M | ﹤0.01% |
240,281
+152,796
| +175% | +$5.07M |
|
1165
Federated Hermes
FHI
$4.1B
| $7.93M | ﹤0.01% |
215,650
+150,017
| +229% | +$5.52M |
|
|
JWN
1166
DELISTED
Nordstrom
JWN
| $7.92M | ﹤0.01% |
352,264
-16,586
| -4% | -$373K |
|
1167
World Kinect Corp
WKC
$1.41B
| $7.92M | ﹤0.01% |
256,126
+40,233
| +19% | +$1.24M |
|
1168
Sotera Health
SHC
$4.47B
| $7.91M | ﹤0.01% |
473,597
+298,085
| +170% | +$4.98M |
|
1169
Janux Therapeutics
JANX
$1.46B
| $7.91M | ﹤0.01% |
174,061
+144,883
| +497% | +$6.58M |
|
1170
ePlus
PLUS
$1.93B
| $7.9M | ﹤0.01% |
80,328
+36,267
| +82% | +$3.57M |
|
1171
Tetra Tech
TTEK
$9.51B
| $7.89M | ﹤0.01% |
167,281
+73,081
| +78% | +$3.45M |
|
1172
AutoNation
AN
$8.42B
| $7.87M | ﹤0.01% |
43,987
+2,263
| +5% | +$405K |
|
1173
ONE Gas
OGS
$4.5B
| $7.86M | ﹤0.01% |
105,607
+54,237
| +106% | +$4.04M |
|
1174
BellRing Brands
BRBR
$4.63B
| $7.85M | ﹤0.01% |
129,368
-46,778
| -27% | -$2.84M |
|
1175
Fortrea Holdings
FTRE
$909M
| $7.85M | ﹤0.01% |
392,504
+338,154
| +622% | +$6.76M |
|