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 | |
|---|---|---|---|---|---|---|
1276
Clean Harbors
CLH
$12.6B
| $6.78M | ﹤0.01% |
28,056
+8,639
| +44% | +$2.09M |
|
1277
Landstar System
LSTR
$4.47B
| $6.78M | ﹤0.01% |
35,873
-13,296
| -27% | -$2.51M |
|
1278
Semtech
SMTC
$5.34B
| $6.77M | ﹤0.01% |
148,232
-21,018
| -12% | -$960K |
|
1279
Academy Sports + Outdoors
ASO
$3.12B
| $6.77M | ﹤0.01% |
115,912
-46,889
| -29% | -$2.74M |
|
1280
Amicus Therapeutics
FOLD
$2.45B
| $6.75M | ﹤0.01% |
631,705
+185,314
| +42% | +$1.98M |
|
1281
Jones Lang LaSalle
JLL
$14.8B
| $6.74M | ﹤0.01% |
24,995
-5,433
| -18% | -$1.47M |
|
1282
Argan
AGX
$3.21B
| $6.73M | ﹤0.01% |
66,341
+21,094
| +47% | +$2.14M |
|
1283
Select Medical
SEM
$1.56B
| $6.71M | ﹤0.01% |
357,015
+285,037
| +396% | +$5.35M |
|
|
AXNX
1284
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.71M | ﹤0.01% |
96,378
+32,267
| +50% | +$2.25M |
|
1285
PBF Energy
PBF
$3.2B
| $6.71M | ﹤0.01% |
216,647
-12,598
| -5% | -$390K |
|
1286
FormFactor
FORM
$2.35B
| $6.69M | ﹤0.01% |
145,492
+113,296
| +352% | +$5.21M |
|
1287
Kadant
KAI
$3.72B
| $6.69M | ﹤0.01% |
19,794
-1,088
| -5% | -$368K |
|
1288
International Bancshares
IBOC
$4.42B
| $6.69M | ﹤0.01% |
111,823
+51,887
| +87% | +$3.1M |
|
1289
American Eagle Outfitters
AEO
$3.24B
| $6.68M | ﹤0.01% |
298,263
+192,695
| +183% | +$4.32M |
|
1290
AST SpaceMobile
ASTS
$10.3B
| $6.68M | ﹤0.01% |
255,392
+152,376
| +148% | +$3.98M |
|
1291
Bankunited
BKU
$2.96B
| $6.68M | ﹤0.01% |
183,240
+59,644
| +48% | +$2.17M |
|
1292
Prosperity Bancshares
PB
$6.44B
| $6.67M | ﹤0.01% |
92,543
-54,701
| -37% | -$3.94M |
|
1293
Plexus
PLXS
$3.72B
| $6.67M | ﹤0.01% |
48,786
+28,406
| +139% | +$3.88M |
|
1294
Prestige Consumer Healthcare
PBH
$3.14B
| $6.67M | ﹤0.01% |
92,444
+71,730
| +346% | +$5.17M |
|
1295
NNN REIT
NNN
$8.15B
| $6.65M | ﹤0.01% |
137,112
-2,491
| -2% | -$121K |
|
1296
COPT Defense Properties
CDP
$3.44B
| $6.64M | ﹤0.01% |
218,999
+102,280
| +88% | +$3.1M |
|
1297
Shift4
FOUR
$6.03B
| $6.64M | ﹤0.01% |
74,953
+45,297
| +153% | +$4.01M |
|
1298
Flowers Foods
FLO
$2.92B
| $6.64M | ﹤0.01% |
287,625
+135,111
| +89% | +$3.12M |
|
1299
Blackstone Mortgage Trust
BXMT
$3.34B
| $6.63M | ﹤0.01% |
348,903
-61,187
| -15% | -$1.16M |
|
1300
Primoris Services
PRIM
$6.61B
| $6.63M | ﹤0.01% |
114,116
+81,111
| +246% | +$4.71M |
|