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 | |
|---|---|---|---|---|---|---|
1301
Globus Medical
GMED
$7.93B
| $6.63M | ﹤0.01% |
92,601
-439,883
| -83% | -$31.5M |
|
1302
Coeur Mining
CDE
$9.95B
| $6.62M | ﹤0.01% |
962,652
+358,097
| +59% | +$2.46M |
|
1303
Under Armour
UAA
$2.08B
| $6.62M | ﹤0.01% |
742,829
-2,431,380
| -77% | -$21.7M |
|
1304
Peabody Energy
BTU
$2.23B
| $6.61M | ﹤0.01% |
248,891
+190,120
| +323% | +$5.05M |
|
1305
Medpace
MEDP
$13.9B
| $6.6M | ﹤0.01% |
19,781
+8,275
| +72% | +$2.76M |
|
1306
American States Water
AWR
$2.83B
| $6.55M | ﹤0.01% |
78,706
+49,851
| +173% | +$4.15M |
|
1307
Viking Therapeutics
VKTX
$2.84B
| $6.53M | ﹤0.01% |
103,131
+13,896
| +16% | +$880K |
|
1308
Beazer Homes USA
BZH
$768M
| $6.52M | ﹤0.01% |
190,741
+39,752
| +26% | +$1.36M |
|
1309
SiTime
SITM
$6.72B
| $6.52M | ﹤0.01% |
37,982
+16,964
| +81% | +$2.91M |
|
1310
Ingredion
INGR
$8.07B
| $6.5M | ﹤0.01% |
47,291
+11,432
| +32% | +$1.57M |
|
1311
Mercury Systems
MRCY
$4.36B
| $6.5M | ﹤0.01% |
175,562
+144,831
| +471% | +$5.36M |
|
1312
California Water Service
CWT
$2.76B
| $6.49M | ﹤0.01% |
119,645
+68,914
| +136% | +$3.74M |
|
1313
JetBlue
JBLU
$1.85B
| $6.48M | ﹤0.01% |
988,037
+268,451
| +37% | +$1.76M |
|
1314
iShares US Treasury Bond ETF
GOVT
$28.2B
| $6.48M | ﹤0.01% |
276,355
-8,624
| -3% | -$202K |
|
1315
Warrior Met Coal
HCC
$3.04B
| $6.47M | ﹤0.01% |
101,302
+81,561
| +413% | +$5.21M |
|
1316
FS KKR Capital
FSK
$4.92B
| $6.46M | ﹤0.01% |
327,469
+65,054
| +25% | +$1.28M |
|
1317
Innovative Industrial Properties
IIPR
$1.6B
| $6.46M | ﹤0.01% |
47,988
+31,295
| +187% | +$4.21M |
|
1318
Saic
SAIC
$4.92B
| $6.45M | ﹤0.01% |
46,336
-6,774
| -13% | -$943K |
|
1319
Alamos Gold
AGI
$13.8B
| $6.43M | ﹤0.01% |
322,402
+102,525
| +47% | +$2.04M |
|
1320
Allete
ALE
$3.68B
| $6.43M | ﹤0.01% |
100,079
+65,222
| +187% | +$4.19M |
|
1321
Walker & Dunlop
WD
$2.94B
| $6.42M | ﹤0.01% |
56,520
+44,748
| +380% | +$5.08M |
|
|
GMS
1322
DELISTED
GMS Inc
GMS
| $6.39M | ﹤0.01% |
70,580
+55,690
| +374% | +$5.04M |
|
1323
LGI Homes
LGIH
$1.41B
| $6.39M | ﹤0.01% |
53,917
-57,267
| -52% | -$6.79M |
|
1324
Community Bank
CBU
$3.11B
| $6.37M | ﹤0.01% |
109,647
+54,554
| +99% | +$3.17M |
|
1325
StepStone Group
STEP
$4.94B
| $6.37M | ﹤0.01% |
112,019
+88,095
| +368% | +$5.01M |
|