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 | |
|---|---|---|---|---|---|---|
1476
Dorman Products
DORM
$4.93B
| $5.3M | ﹤0.01% |
46,842
+37,098
| +381% | +$4.2M |
|
1477
Goosehead Insurance
GSHD
$2.05B
| $5.29M | ﹤0.01% |
59,266
-702
| -1% | -$62.7K |
|
1478
Resideo Technologies
REZI
$5.66B
| $5.29M | ﹤0.01% |
262,698
+205,453
| +359% | +$4.14M |
|
1479
Morningstar
MORN
$10.8B
| $5.29M | ﹤0.01% |
16,563
+2,751
| +20% | +$878K |
|
1480
Grocery Outlet
GO
$1.74B
| $5.27M | ﹤0.01% |
300,393
+277,706
| +1,224% | +$4.87M |
|
1481
Grifois
GRFS
$6.72B
| $5.26M | ﹤0.01% |
592,552
+469,401
| +381% | +$4.17M |
|
1482
Cimpress
CMPR
$1.4B
| $5.23M | ﹤0.01% |
63,825
+26,342
| +70% | +$2.16M |
|
1483
CorVel
CRVL
$4.39B
| $5.22M | ﹤0.01% |
47,931
+37,962
| +381% | +$4.14M |
|
1484
Myriad Genetics
MYGN
$674M
| $5.21M | ﹤0.01% |
190,243
+109,931
| +137% | +$3.01M |
|
1485
Confluent
CFLT
$6.63B
| $5.19M | ﹤0.01% |
254,613
-53,160
| -17% | -$1.08M |
|
1486
CVB Financial
CVBF
$2.77B
| $5.19M | ﹤0.01% |
291,011
+128,869
| +79% | +$2.3M |
|
1487
Sonoco
SON
$4.71B
| $5.18M | ﹤0.01% |
94,885
+21,799
| +30% | +$1.19M |
|
1488
OGE Energy
OGE
$8.96B
| $5.18M | ﹤0.01% |
126,230
+39,263
| +45% | +$1.61M |
|
1489
J&J Snack Foods
JJSF
$2.02B
| $5.18M | ﹤0.01% |
30,065
+24,435
| +434% | +$4.21M |
|
1490
Clear Secure
YOU
$3.58B
| $5.17M | ﹤0.01% |
155,906
-280,223
| -64% | -$9.29M |
|
1491
Lincoln Electric
LECO
$13.2B
| $5.16M | ﹤0.01% |
26,890
-4,890
| -15% | -$939K |
|
1492
Douglas Emmett
DEI
$2.79B
| $5.16M | ﹤0.01% |
293,446
+10,653
| +4% | +$187K |
|
1493
ICF International
ICFI
$1.83B
| $5.15M | ﹤0.01% |
30,906
+22,749
| +279% | +$3.79M |
|
|
AMTM
1494
Amentum Holdings, Inc.
AMTM
$5.8B
| $5.15M | ﹤0.01% |
+159,813
| New | +$5.15M |
|
|
AVDL
1495
Avadel Pharmaceuticals
AVDL
$1.5B
| $5.15M | ﹤0.01% |
392,691
+123,430
| +46% | +$1.62M |
|
1496
Teradata
TDC
$2B
| $5.15M | ﹤0.01% |
169,687
+55,979
| +49% | +$1.7M |
|
1497
AllianceBernstein
AB
$4.19B
| $5.13M | ﹤0.01% |
147,100
| – | – |
|
1498
Mattel
MAT
$5.72B
| $5.13M | ﹤0.01% |
269,280
-22,575
| -8% | -$430K |
|
|
PPBI
1499
DELISTED
Pacific Premier Bancorp
PPBI
| $5.12M | ﹤0.01% |
203,652
+84,859
| +71% | +$2.13M |
|
1500
Lincoln National
LNC
$7.99B
| $5.12M | ﹤0.01% |
162,514
-69,905
| -30% | -$2.2M |
|