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 | |
|---|---|---|---|---|---|---|
1326
Kratos Defense & Security Solutions
KTOS
$11.7B
| $6.36M | ﹤0.01% |
273,100
+192,667
| +240% | +$4.49M |
|
1327
Sanmina
SANM
$6.25B
| $6.36M | ﹤0.01% |
92,863
+69,431
| +296% | +$4.75M |
|
1328
Commerce Bancshares
CBSH
$7.97B
| $6.35M | ﹤0.01% |
112,281
+18,270
| +19% | +$1.03M |
|
1329
FNB Corp
FNB
$5.92B
| $6.35M | ﹤0.01% |
449,839
+19,589
| +5% | +$276K |
|
1330
Skechers
SKX
$9.49B
| $6.34M | ﹤0.01% |
94,755
+40,306
| +74% | +$2.7M |
|
|
CNR
1331
Core Natural Resources, Inc.
CNR
$3.76B
| $6.33M | ﹤0.01% |
60,521
+37,080
| +158% | +$3.88M |
|
1332
NorthWestern Energy
NWE
$3.51B
| $6.33M | ﹤0.01% |
110,571
+74,278
| +205% | +$4.25M |
|
1333
First Interstate BancSystem
FIBK
$3.44B
| $6.33M | ﹤0.01% |
206,213
+32,298
| +19% | +$991K |
|
1334
Valaris
VAL
$3.72B
| $6.32M | ﹤0.01% |
113,414
+76,467
| +207% | +$4.26M |
|
1335
Synaptics
SYNA
$2.73B
| $6.31M | ﹤0.01% |
81,330
+53,252
| +190% | +$4.13M |
|
1336
iQIYI
IQ
$2.5B
| $6.3M | ﹤0.01% |
2,202,279
+858,519
| +64% | +$2.46M |
|
1337
RBC Bearings
RBC
$11.9B
| $6.3M | ﹤0.01% |
21,030
+13,010
| +162% | +$3.89M |
|
|
ESGR
1338
DELISTED
Enstar Group
ESGR
| $6.28M | ﹤0.01% |
19,524
+14,867
| +319% | +$4.78M |
|
1339
Apple Hospitality REIT
APLE
$2.98B
| $6.27M | ﹤0.01% |
422,361
+229,293
| +119% | +$3.41M |
|
1340
Banc of California
BANC
$2.63B
| $6.27M | ﹤0.01% |
425,634
+17,876
| +4% | +$263K |
|
1341
ZTO Express
ZTO
$15.3B
| $6.27M | ﹤0.01% |
253,064
-343,253
| -58% | -$8.5M |
|
1342
SLM Corp
SLM
$5.89B
| $6.26M | ﹤0.01% |
273,785
+119,796
| +78% | +$2.74M |
|
1343
Cathay General Bancorp
CATY
$3.4B
| $6.26M | ﹤0.01% |
145,690
+74,394
| +104% | +$3.2M |
|
1344
Trinity Industries
TRN
$2.28B
| $6.25M | ﹤0.01% |
179,500
+142,660
| +387% | +$4.97M |
|
1345
Ciena
CIEN
$18.6B
| $6.25M | ﹤0.01% |
101,417
-47,615
| -32% | -$2.93M |
|
1346
Procept Biorobotics
PRCT
$2.07B
| $6.24M | ﹤0.01% |
77,934
+62,599
| +408% | +$5.02M |
|
1347
RenaissanceRe
RNR
$11.7B
| $6.24M | ﹤0.01% |
22,923
+8,333
| +57% | +$2.27M |
|
|
AGS
1348
DELISTED
PlayAGS
AGS
| $6.24M | ﹤0.01% |
548,073
+338,642
| +162% | +$3.86M |
|
1349
Euronet Worldwide
EEFT
$3.61B
| $6.24M | ﹤0.01% |
62,862
+950
| +2% | +$94.3K |
|
1350
iShares TIPS Bond ETF
TIP
$14B
| $6.24M | ﹤0.01% |
56,475
+27,792
| +97% | +$3.07M |
|