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 | |
|---|---|---|---|---|---|---|
1176
UGI
UGI
$7.43B
| $7.85M | ﹤0.01% |
313,810
+22,752
| +8% | +$569K |
|
1177
Telus
TU
$24.3B
| $7.84M | ﹤0.01% |
467,148
+133,934
| +40% | +$2.25M |
|
1178
Century Communities
CCS
$2B
| $7.84M | ﹤0.01% |
76,114
+5,981
| +9% | +$616K |
|
1179
Kanzhun
BZ
$11.3B
| $7.82M | ﹤0.01% |
450,663
+166,683
| +59% | +$2.89M |
|
1180
Legend Biotech
LEGN
$6.1B
| $7.81M | ﹤0.01% |
160,350
-35,663
| -18% | -$1.74M |
|
|
MZTI
1181
The Marzetti Company Common Stock
MZTI
$5.05B
| $7.8M | ﹤0.01% |
44,189
+24,589
| +125% | +$4.34M |
|
1182
California Resources
CRC
$4.42B
| $7.8M | ﹤0.01% |
148,550
-1,021
| -0.7% | -$53.6K |
|
1183
Texas Capital Bancshares
TCBI
$3.98B
| $7.79M | ﹤0.01% |
108,950
+17,863
| +20% | +$1.28M |
|
1184
First Bancorp
FBP
$3.5B
| $7.78M | ﹤0.01% |
367,445
+189,148
| +106% | +$4M |
|
1185
SentinelOne
S
$6.1B
| $7.78M | ﹤0.01% |
325,215
+178,685
| +122% | +$4.27M |
|
1186
Southwest Gas
SWX
$5.66B
| $7.76M | ﹤0.01% |
105,134
+69,212
| +193% | +$5.11M |
|
1187
Arcosa
ACA
$4.68B
| $7.75M | ﹤0.01% |
81,782
+62,804
| +331% | +$5.95M |
|
1188
Cal-Maine
CALM
$5.35B
| $7.75M | ﹤0.01% |
103,558
+33,731
| +48% | +$2.52M |
|
1189
Evolent Health
EVH
$1.05B
| $7.74M | ﹤0.01% |
273,776
+176,445
| +181% | +$4.99M |
|
1190
Victoria's Secret
VSCO
$2.1B
| $7.73M | ﹤0.01% |
300,934
-425,256
| -59% | -$10.9M |
|
1191
SL Green Realty
SLG
$4.68B
| $7.72M | ﹤0.01% |
110,866
+83,478
| +305% | +$5.81M |
|
1192
Macerich
MAC
$4.58B
| $7.71M | ﹤0.01% |
422,413
-113,688
| -21% | -$2.07M |
|
1193
Teva Pharmaceuticals
TEVA
$22.8B
| $7.71M | ﹤0.01% |
427,595
+102,848
| +32% | +$1.85M |
|
1194
CNO Financial Group
CNO
$3.81B
| $7.69M | ﹤0.01% |
219,141
+116,617
| +114% | +$4.09M |
|
1195
Camping World
CWH
$1.05B
| $7.68M | ﹤0.01% |
317,052
+156,055
| +97% | +$3.78M |
|
1196
Canadian National Railway
CNI
$58.5B
| $7.67M | ﹤0.01% |
65,438
-23,124
| -26% | -$2.71M |
|
1197
Wyndham Hotels & Resorts
WH
$6.52B
| $7.64M | ﹤0.01% |
97,806
-22,914
| -19% | -$1.79M |
|
1198
Coursera
COUR
$1.78B
| $7.64M | ﹤0.01% |
962,122
+188,911
| +24% | +$1.5M |
|
1199
Fulton Financial
FULT
$3.54B
| $7.63M | ﹤0.01% |
420,636
+186,215
| +79% | +$3.38M |
|
1200
Ormat Technologies
ORA
$5.51B
| $7.61M | ﹤0.01% |
98,918
+57,374
| +138% | +$4.41M |
|