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 | |
|---|---|---|---|---|---|---|
1501
Diodes
DIOD
$2.44B
| $5.11M | ﹤0.01% |
79,799
+62,492
| +361% | +$4M |
|
1502
Intapp
INTA
$3.71B
| $5.11M | ﹤0.01% |
106,781
+50,607
| +90% | +$2.42M |
|
1503
Genworth Financial
GNW
$3.61B
| $5.1M | ﹤0.01% |
744,853
+554,462
| +291% | +$3.8M |
|
1504
SITE Centers
SITC
$463M
| $5.1M | ﹤0.01% |
432,380
+236,149
| +120% | +$2.79M |
|
1505
Fox Factory Holding Corp
FOXF
$1.14B
| $5.1M | ﹤0.01% |
122,806
+101,437
| +475% | +$4.21M |
|
1506
CarGurus
CARG
$3.58B
| $5.09M | ﹤0.01% |
169,461
+121,341
| +252% | +$3.64M |
|
1507
MACOM Technology Solutions
MTSI
$9.82B
| $5.09M | ﹤0.01% |
45,714
+30,414
| +199% | +$3.38M |
|
1508
TAL Education Group
TAL
$6.67B
| $5.08M | ﹤0.01% |
428,962
-80,796
| -16% | -$956K |
|
1509
AMC Entertainment Holdings
AMC
$1.44B
| $5.08M | ﹤0.01% |
1,115,150
+603,048
| +118% | +$2.74M |
|
1510
Hawkins
HWKN
$3.62B
| $5.06M | ﹤0.01% |
39,728
+25,545
| +180% | +$3.26M |
|
1511
LXP Industrial Trust
LXP
$2.72B
| $5.05M | ﹤0.01% |
502,548
+148,852
| +42% | +$1.5M |
|
1512
Innospec
IOSP
$2.05B
| $5.04M | ﹤0.01% |
44,559
+34,811
| +357% | +$3.94M |
|
1513
Leonardo DRS
DRS
$11.2B
| $5.03M | ﹤0.01% |
178,331
+106,565
| +148% | +$3.01M |
|
1514
Adtalem Global Education
ATGE
$4.94B
| $5.03M | ﹤0.01% |
66,669
+7,172
| +12% | +$541K |
|
1515
ProShares Nasdaq-100 High Income ETF
IQQQ
$240M
| $5.02M | ﹤0.01% |
120,000
| – | – |
|
1516
HNI Corp
HNI
$2.07B
| $5.02M | ﹤0.01% |
93,131
+63,724
| +217% | +$3.43M |
|
1517
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $5M | ﹤0.01% |
69,449
+6,857
| +11% | +$494K |
|
1518
Alarm.com
ALRM
$2.78B
| $5M | ﹤0.01% |
91,402
+69,804
| +323% | +$3.82M |
|
1519
Avnet
AVT
$4.46B
| $4.99M | ﹤0.01% |
91,842
+42,880
| +88% | +$2.33M |
|
|
SWTX
1520
DELISTED
SpringWorks Therapeutics
SWTX
| $4.99M | ﹤0.01% |
155,676
+58,645
| +60% | +$1.88M |
|
1521
Veracyte
VCYT
$2.43B
| $4.98M | ﹤0.01% |
146,402
+85,033
| +139% | +$2.89M |
|
1522
ACV Auctions
ACVA
$1.72B
| $4.98M | ﹤0.01% |
244,999
+35,155
| +17% | +$715K |
|
1523
Parsons
PSN
$8.18B
| $4.97M | ﹤0.01% |
47,962
-13,455
| -22% | -$1.4M |
|
1524
StoneCo
STNE
$4.89B
| $4.96M | ﹤0.01% |
440,682
+277,963
| +171% | +$3.13M |
|
1525
Donnelley Financial Solutions
DFIN
$1.5B
| $4.96M | ﹤0.01% |
75,359
+18,686
| +33% | +$1.23M |
|