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 | |
|---|---|---|---|---|---|---|
1401
FTI Consulting
FCN
$5.32B
| $5.9M | ﹤0.01% |
25,929
+15,986
| +161% | +$3.64M |
|
1402
Seaboard Corp
SEB
$3.78B
| $5.9M | ﹤0.01% |
1,881
+1,491
| +382% | +$4.68M |
|
1403
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.89M | ﹤0.01% |
92,086
-24,500
| -21% | -$1.57M |
|
1404
Chemed
CHE
$6.5B
| $5.89M | ﹤0.01% |
9,795
-1,877
| -16% | -$1.13M |
|
1405
Encompass Health
EHC
$12.7B
| $5.88M | ﹤0.01% |
60,878
-8,959
| -13% | -$866K |
|
1406
Provident Financial Services
PFS
$2.59B
| $5.88M | ﹤0.01% |
316,953
+90,238
| +40% | +$1.67M |
|
1407
Kyndryl
KD
$7.39B
| $5.88M | ﹤0.01% |
255,958
+84,347
| +49% | +$1.94M |
|
|
DEC
1408
Diversified Energy
DEC
$1.18B
| $5.88M | ﹤0.01% |
516,535
+322,986
| +167% | +$3.67M |
|
1409
Bank of Hawaii
BOH
$2.7B
| $5.87M | ﹤0.01% |
93,504
+44,599
| +91% | +$2.8M |
|
1410
Houlihan Lokey
HLI
$14.4B
| $5.82M | ﹤0.01% |
36,821
+6,483
| +21% | +$1.02M |
|
1411
Brixmor Property Group
BRX
$8.57B
| $5.81M | ﹤0.01% |
208,531
-48,545
| -19% | -$1.35M |
|
1412
Global X Copper Miners ETF NEW
COPX
$2.24B
| $5.8M | ﹤0.01% |
122,780
+87,278
| +246% | +$4.13M |
|
1413
Bausch + Lomb
BLCO
$5.38B
| $5.8M | ﹤0.01% |
+300,500
| New | +$5.8M |
|
1414
Addus HomeCare
ADUS
$2.03B
| $5.78M | ﹤0.01% |
43,470
+29,207
| +205% | +$3.89M |
|
1415
BrightSpring Health Services
BTSG
$4.69B
| $5.78M | ﹤0.01% |
393,725
+71,633
| +22% | +$1.05M |
|
1416
Mueller Water Products
MWA
$3.91B
| $5.78M | ﹤0.01% |
266,155
+208,502
| +362% | +$4.52M |
|
1417
Sphere Entertainment
SPHR
$2.1B
| $5.78M | ﹤0.01% |
130,713
-70,316
| -35% | -$3.11M |
|
1418
Post Holdings
POST
$5.7B
| $5.77M | ﹤0.01% |
49,821
-7,851
| -14% | -$909K |
|
1419
Simply Good Foods
SMPL
$2.73B
| $5.74M | ﹤0.01% |
165,201
+131,939
| +397% | +$4.59M |
|
1420
IDEAYA Biosciences
IDYA
$2.16B
| $5.74M | ﹤0.01% |
181,170
+118,438
| +189% | +$3.75M |
|
1421
Spirit AeroSystems
SPR
$4.54B
| $5.74M | ﹤0.01% |
176,483
-253,462
| -59% | -$8.24M |
|
1422
ESCO Technologies
ESE
$5.38B
| $5.73M | ﹤0.01% |
44,413
+34,340
| +341% | +$4.43M |
|
|
VRE
1423
Veris Residential
VRE
$1.49B
| $5.72M | ﹤0.01% |
320,268
+115,713
| +57% | +$2.07M |
|
1424
Protagonist Therapeutics
PTGX
$3.66B
| $5.71M | ﹤0.01% |
126,995
+87,755
| +224% | +$3.95M |
|
1425
MGE Energy Inc
MGEE
$3.08B
| $5.7M | ﹤0.01% |
62,308
+48,330
| +346% | +$4.42M |
|