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 | |
|---|---|---|---|---|---|---|
|
TXNM
1226
TXNM Energy, Inc.
TXNM
$6B
| $7.31M | ﹤0.01% |
166,972
+33,510
| +25% | +$1.47M |
|
1227
Timken Company
TKR
$5.43B
| $7.31M | ﹤0.01% |
86,667
+59,716
| +222% | +$5.03M |
|
1228
SiteOne Landscape Supply
SITE
$6.25B
| $7.3M | ﹤0.01% |
48,398
+20,134
| +71% | +$3.04M |
|
1229
ARK Genomic Revolution ETF
ARKG
$1.04B
| $7.3M | ﹤0.01% |
285,108
+204,283
| +253% | +$5.23M |
|
1230
Anywhere Real Estate
HOUS
$785M
| $7.3M | ﹤0.01% |
1,436,706
+1,262,714
| +726% | +$6.41M |
|
1231
Insperity
NSP
$2.01B
| $7.27M | ﹤0.01% |
82,580
+46,625
| +130% | +$4.1M |
|
1232
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $7.26M | ﹤0.01% |
80,000
| – | – |
|
1233
Western Union
WU
$2.73B
| $7.26M | ﹤0.01% |
608,454
+51,327
| +9% | +$612K |
|
|
CSR
1234
Centerspace
CSR
$977M
| $7.25M | ﹤0.01% |
102,859
+96,638
| +1,553% | +$6.81M |
|
1235
Nabors Industries
NBR
$630M
| $7.24M | ﹤0.01% |
112,318
+42,483
| +61% | +$2.74M |
|
1236
Woodward
WWD
$14.2B
| $7.24M | ﹤0.01% |
42,189
+14,326
| +51% | +$2.46M |
|
1237
Plug Power
PLUG
$1.73B
| $7.23M | ﹤0.01% |
3,198,845
+1,104,010
| +53% | +$2.49M |
|
1238
Gibraltar Industries
ROCK
$1.8B
| $7.23M | ﹤0.01% |
103,324
+50,017
| +94% | +$3.5M |
|
1239
Lucid Motors
LCID
$5.84B
| $7.22M | ﹤0.01% |
204,480
+32,882
| +19% | +$1.16M |
|
1240
Advanced Drainage Systems
WMS
$11.1B
| $7.18M | ﹤0.01% |
45,668
-15,816
| -26% | -$2.49M |
|
1241
Advanced Energy
AEIS
$5.91B
| $7.15M | ﹤0.01% |
67,918
+52,850
| +351% | +$5.56M |
|
1242
Axcelis
ACLS
$2.68B
| $7.14M | ﹤0.01% |
68,111
-93,416
| -58% | -$9.8M |
|
|
ARCH
1243
DELISTED
Arch Resources, Inc.
ARCH
| $7.13M | ﹤0.01% |
51,602
+30,437
| +144% | +$4.21M |
|
1244
Arcellx
ACLX
$4.29B
| $7.13M | ﹤0.01% |
85,322
+47,852
| +128% | +$4M |
|
1245
Fomento Económico Mexicano
FMX
$31.7B
| $7.12M | ﹤0.01% |
72,159
+31,656
| +78% | +$3.12M |
|
1246
Granite Construction
GVA
$4.76B
| $7.1M | ﹤0.01% |
89,602
+58,024
| +184% | +$4.6M |
|
1247
NovoCure
NVCR
$1.39B
| $7.09M | ﹤0.01% |
453,705
+131,389
| +41% | +$2.05M |
|
1248
Construction Partners
ROAD
$6.99B
| $7.08M | ﹤0.01% |
101,463
+53,026
| +109% | +$3.7M |
|
1249
Brinker International
EAT
$6.89B
| $7.07M | ﹤0.01% |
92,361
+61,136
| +196% | +$4.68M |
|
|
UCB
1250
United Community Banks, Inc.
UCB
$3.96B
| $7.04M | ﹤0.01% |
242,132
+126,779
| +110% | +$3.69M |
|