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 | |
|---|---|---|---|---|---|---|
1376
Olin
OLN
$3.02B
| $6.04M | ﹤0.01% |
125,913
+34,485
| +38% | +$1.65M |
|
1377
Alight
ALIT
$1.95B
| $6.04M | ﹤0.01% |
815,841
+487,185
| +148% | +$3.61M |
|
1378
Helmerich & Payne
HP
$2.1B
| $6.04M | ﹤0.01% |
198,415
+151,196
| +320% | +$4.6M |
|
1379
Broadstone Net Lease
BNL
$3.55B
| $6.03M | ﹤0.01% |
318,142
+180,456
| +131% | +$3.42M |
|
1380
iShares MSCI Japan ETF
EWJ
$15.7B
| $6.03M | ﹤0.01% |
84,247
-683,336
| -89% | -$48.9M |
|
1381
National Health Investors
NHI
$3.72B
| $6.03M | ﹤0.01% |
71,703
+54,782
| +324% | +$4.6M |
|
1382
Popular Inc
BPOP
$8.34B
| $6.02M | ﹤0.01% |
60,099
+4,699
| +8% | +$471K |
|
1383
Sweetgreen
SG
$1B
| $6.02M | ﹤0.01% |
169,800
+78,211
| +85% | +$2.77M |
|
1384
Intellia Therapeutics
NTLA
$1.23B
| $6.02M | ﹤0.01% |
292,795
+89,422
| +44% | +$1.84M |
|
1385
NETSCOUT
NTCT
$1.8B
| $6.01M | ﹤0.01% |
276,463
+140,237
| +103% | +$3.05M |
|
1386
Diebold Nixdorf
DBD
$2.17B
| $6.01M | ﹤0.01% |
134,583
-82,101
| -38% | -$3.67M |
|
1387
ABM Industries
ABM
$2.8B
| $6M | ﹤0.01% |
113,850
+80,238
| +239% | +$4.23M |
|
1388
Atkore
ATKR
$2.06B
| $5.99M | ﹤0.01% |
70,736
+23,628
| +50% | +$2M |
|
|
WBTN
1389
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $5.99M | ﹤0.01% |
523,589
+488,779
| +1,404% | +$5.59M |
|
1390
EastGroup Properties
EGP
$8.9B
| $5.99M | ﹤0.01% |
32,060
-2,724
| -8% | -$509K |
|
|
AIV
1391
Aimco
AIV
$1.07B
| $5.95M | ﹤0.01% |
658,083
+190,440
| +41% | +$1.72M |
|
1392
Millicom
TIGO
$7.94B
| $5.95M | ﹤0.01% |
219,344
| – | – |
|
1393
H&R Block
HRB
$6.86B
| $5.93M | ﹤0.01% |
93,300
+7,238
| +8% | +$460K |
|
1394
Peloton Interactive
PTON
$3.09B
| $5.92M | ﹤0.01% |
1,265,575
-454,483
| -26% | -$2.13M |
|
1395
Marcus Corp
MCS
$504M
| $5.91M | ﹤0.01% |
392,388
+225,644
| +135% | +$3.4M |
|
1396
Rogers Communications
RCI
$19.3B
| $5.91M | ﹤0.01% |
147,027
-53,462
| -27% | -$2.15M |
|
1397
BancFirst
BANF
$4.45B
| $5.91M | ﹤0.01% |
56,136
+27,295
| +95% | +$2.87M |
|
1398
NIO
NIO
$14B
| $5.91M | ﹤0.01% |
884,425
-658,389
| -43% | -$4.4M |
|
1399
Allison Transmission
ALSN
$7.39B
| $5.9M | ﹤0.01% |
61,449
+11,666
| +23% | +$1.12M |
|
1400
Geron
GERN
$810M
| $5.9M | ﹤0.01% |
1,299,912
+694,931
| +115% | +$3.16M |
|