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 | |
|---|---|---|---|---|---|---|
1426
Hims & Hers Health
HIMS
$12.5B
| $5.68M | ﹤0.01% |
308,363
+27,231
| +10% | +$502K |
|
1427
Brookfield Renewable
BEPC
$6.1B
| $5.68M | ﹤0.01% |
173,871
+5,857
| +3% | +$191K |
|
1428
Iovance Biotherapeutics
IOVA
$821M
| $5.68M | ﹤0.01% |
604,584
+328,284
| +119% | +$3.08M |
|
1429
Tidewater
TDW
$2.93B
| $5.66M | ﹤0.01% |
78,848
+61,487
| +354% | +$4.41M |
|
1430
iShares Gold Trust
IAU
$53.5B
| $5.65M | ﹤0.01% |
113,702
-40,374
| -26% | -$2.01M |
|
|
ENV
1431
DELISTED
ENVESTNET, INC.
ENV
| $5.65M | ﹤0.01% |
90,227
+68,296
| +311% | +$4.28M |
|
1432
WaFd
WAFD
$2.46B
| $5.64M | ﹤0.01% |
161,958
+40,499
| +33% | +$1.41M |
|
1433
Yelp
YELP
$1.95B
| $5.63M | ﹤0.01% |
160,363
+124,561
| +348% | +$4.37M |
|
1434
Independent Bank
INDB
$3.56B
| $5.62M | ﹤0.01% |
94,976
+40,697
| +75% | +$2.41M |
|
1435
BGC Group
BGC
$4.82B
| $5.61M | ﹤0.01% |
611,181
+471,636
| +338% | +$4.33M |
|
1436
Axalta
AXTA
$6.75B
| $5.59M | ﹤0.01% |
154,483
+51,748
| +50% | +$1.87M |
|
1437
Rhythm Pharmaceuticals
RYTM
$6.39B
| $5.57M | ﹤0.01% |
106,397
+52,766
| +98% | +$2.76M |
|
1438
OceanFirst Financial
OCFC
$1.04B
| $5.57M | ﹤0.01% |
299,434
+34,458
| +13% | +$641K |
|
1439
Southern Copper
SCCO
$86.2B
| $5.56M | ﹤0.01% |
49,732
-14,018
| -22% | -$1.57M |
|
1440
Axsome Therapeutics
AXSM
$5.91B
| $5.55M | ﹤0.01% |
61,785
+45,509
| +280% | +$4.09M |
|
1441
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.53M | ﹤0.01% |
70,619
| – | – |
|
1442
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.53M | ﹤0.01% |
8
-28
| -78% | -$19.4M |
|
1443
Planet Fitness
PLNT
$8.54B
| $5.53M | ﹤0.01% |
68,009
-275,482
| -80% | -$22.4M |
|
1444
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $5.51M | ﹤0.01% |
200,000
| – | – |
|
1445
Otter Tail
OTTR
$3.48B
| $5.51M | ﹤0.01% |
70,553
+55,210
| +360% | +$4.31M |
|
1446
Agilysys
AGYS
$2.97B
| $5.51M | ﹤0.01% |
50,572
+25,926
| +105% | +$2.83M |
|
1447
Victory Capital Holdings
VCTR
$4.58B
| $5.51M | ﹤0.01% |
99,367
+52,191
| +111% | +$2.89M |
|
1448
Albemarle Corp Depositary Shares
ALB.PRA
$1.67B
| $5.51M | ﹤0.01% |
122,323
+50,897
| +71% | +$2.29M |
|
1449
Coca-Cola Consolidated
COKE
$10.6B
| $5.48M | ﹤0.01% |
41,630
+21,210
| +104% | +$2.79M |
|
1450
Kinsale Capital Group
KNSL
$10.1B
| $5.48M | ﹤0.01% |
11,772
+3,014
| +34% | +$1.4M |
|