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 | |
|---|---|---|---|---|---|---|
1451
Summit Therapeutics
SMMT
$14.1B
| $5.48M | ﹤0.01% |
250,118
-137,195
| -35% | -$3M |
|
1452
Martin Midstream Partners
MMLP
$119M
| $5.48M | ﹤0.01% |
1,500,000
| – | – |
|
1453
Constellium
CSTM
$2.08B
| $5.47M | ﹤0.01% |
336,569
+278,149
| +476% | +$4.52M |
|
1454
Liberty Energy
LBRT
$1.73B
| $5.47M | ﹤0.01% |
286,661
+190,445
| +198% | +$3.63M |
|
|
BWIN
1455
Baldwin Insurance Group
BWIN
$2.22B
| $5.43M | ﹤0.01% |
109,078
+15,731
| +17% | +$783K |
|
1456
Primerica
PRI
$8.88B
| $5.43M | ﹤0.01% |
20,471
+10,635
| +108% | +$2.82M |
|
1457
Joby Aviation
JOBY
$12B
| $5.42M | ﹤0.01% |
1,077,322
+921,348
| +591% | +$4.63M |
|
1458
Liberty Global Class C
LBTYK
$4.07B
| $5.42M | ﹤0.01% |
250,812
-391,174
| -61% | -$8.45M |
|
1459
Upwork
UPWK
$2.24B
| $5.41M | ﹤0.01% |
517,745
+183,530
| +55% | +$1.92M |
|
1460
Edgewell Personal Care
EPC
$1.01B
| $5.4M | ﹤0.01% |
148,553
+126,168
| +564% | +$4.59M |
|
1461
WesBanco
WSBC
$3.03B
| $5.4M | ﹤0.01% |
181,325
+109,104
| +151% | +$3.25M |
|
1462
OSI Systems
OSIS
$3.95B
| $5.39M | ﹤0.01% |
35,519
+25,437
| +252% | +$3.86M |
|
1463
Cushman & Wakefield
CWK
$3.85B
| $5.37M | ﹤0.01% |
394,327
+301,017
| +323% | +$4.1M |
|
1464
Comerica
CMA
$9.06B
| $5.37M | ﹤0.01% |
89,537
-2,517
| -3% | -$151K |
|
1465
Sylvamo
SLVM
$1.75B
| $5.36M | ﹤0.01% |
62,435
+47,730
| +325% | +$4.1M |
|
1466
Arrowhead Research
ARWR
$4.11B
| $5.36M | ﹤0.01% |
276,610
+167,556
| +154% | +$3.25M |
|
1467
HUB Group
HUBG
$2.2B
| $5.35M | ﹤0.01% |
117,774
+78,467
| +200% | +$3.57M |
|
|
B
1468
DELISTED
Barnes Group Inc.
B
| $5.35M | ﹤0.01% |
132,462
+11,279
| +9% | +$456K |
|
1469
Greif
GEF
$3.59B
| $5.34M | ﹤0.01% |
85,233
+36,732
| +76% | +$2.3M |
|
1470
Simmons First National
SFNC
$2.96B
| $5.34M | ﹤0.01% |
247,821
+140,738
| +131% | +$3.03M |
|
1471
Masimo
MASI
$8.01B
| $5.33M | ﹤0.01% |
39,957
+24,137
| +153% | +$3.22M |
|
1472
Avista
AVA
$2.95B
| $5.33M | ﹤0.01% |
137,408
+102,231
| +291% | +$3.96M |
|
1473
Worthington Enterprises
WOR
$3.17B
| $5.31M | ﹤0.01% |
128,158
+25,453
| +25% | +$1.05M |
|
1474
Roivant Sciences
ROIV
$9.61B
| $5.3M | ﹤0.01% |
459,521
+75,609
| +20% | +$872K |
|
1475
CBIZ
CBZ
$3.01B
| $5.3M | ﹤0.01% |
78,711
+61,679
| +362% | +$4.15M |
|