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 | |
|---|---|---|---|---|---|---|
1251
Atlantic Union Bankshares
AUB
$5.03B
| $7.04M | ﹤0.01% |
186,876
+106,415
| +132% | +$4.01M |
|
1252
BWX Technologies
BWXT
$15.5B
| $7.01M | ﹤0.01% |
64,525
+24,149
| +60% | +$2.63M |
|
1253
Sealed Air
SEE
$4.99B
| $7M | ﹤0.01% |
192,736
-345,142
| -64% | -$12.5M |
|
1254
IonQ
IONQ
$16.6B
| $6.99M | ﹤0.01% |
799,263
+316,968
| +66% | +$2.77M |
|
1255
Urban Outfitters
URBN
$6.2B
| $6.98M | ﹤0.01% |
182,253
+153,915
| +543% | +$5.9M |
|
1256
Acadia Healthcare
ACHC
$2.01B
| $6.98M | ﹤0.01% |
110,019
-577,601
| -84% | -$36.6M |
|
1257
Nuvalent
NUVL
$5.9B
| $6.97M | ﹤0.01% |
68,107
+40,754
| +149% | +$4.17M |
|
1258
FIVE9
FIVN
$2.03B
| $6.96M | ﹤0.01% |
242,187
+180,487
| +293% | +$5.18M |
|
1259
Hyatt Hotels
H
$13.7B
| $6.95M | ﹤0.01% |
45,648
+1,032
| +2% | +$157K |
|
1260
PJT Partners
PJT
$4.49B
| $6.94M | ﹤0.01% |
52,045
+31,922
| +159% | +$4.26M |
|
|
BERY
1261
DELISTED
Berry Global Group, Inc.
BERY
| $6.93M | ﹤0.01% |
111,030
+51,701
| +87% | +$3.23M |
|
1262
Twist Bioscience
TWST
$1.53B
| $6.91M | ﹤0.01% |
153,039
+104,420
| +215% | +$4.72M |
|
|
X
1263
DELISTED
US Steel
X
| $6.91M | ﹤0.01% |
195,625
+120,264
| +160% | +$4.25M |
|
1264
Oscar Health
OSCR
$4.88B
| $6.91M | ﹤0.01% |
325,818
+223,189
| +217% | +$4.73M |
|
1265
Transocean
RIG
$3.1B
| $6.9M | ﹤0.01% |
1,623,924
+849,681
| +110% | +$3.61M |
|
1266
Invesco Preferred ETF
PGX
$3.98B
| $6.87M | ﹤0.01% |
555,900
+552,900
| +18,430% | +$6.83M |
|
1267
New York Times
NYT
$9.52B
| $6.86M | ﹤0.01% |
123,256
+65,438
| +113% | +$3.64M |
|
1268
Clearway Energy Class C
CWEN
$3.38B
| $6.86M | ﹤0.01% |
223,629
+154,769
| +225% | +$4.75M |
|
1269
PennyMac Financial
PFSI
$6.42B
| $6.86M | ﹤0.01% |
60,179
+50,238
| +505% | +$5.73M |
|
1270
Terex
TEX
$3.45B
| $6.84M | ﹤0.01% |
129,250
+37,072
| +40% | +$1.96M |
|
1271
Range Resources
RRC
$8.47B
| $6.83M | ﹤0.01% |
222,017
+142,938
| +181% | +$4.4M |
|
1272
Blackbaud
BLKB
$3.37B
| $6.82M | ﹤0.01% |
80,557
+50,765
| +170% | +$4.3M |
|
1273
Steven Madden
SHOO
$2.23B
| $6.82M | ﹤0.01% |
139,206
+103,226
| +287% | +$5.06M |
|
1274
Golar LNG
GLNG
$4.2B
| $6.8M | ﹤0.01% |
185,018
+150,195
| +431% | +$5.52M |
|
1275
Palomar
PLMR
$3.18B
| $6.8M | ﹤0.01% |
71,803
+38,027
| +113% | +$3.6M |
|