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 | |
|---|---|---|---|---|---|---|
1601
FB Financial Corp
FBK
$2.86B
| $4.42M | ﹤0.01% |
94,062
+34,633
| +58% | +$1.63M |
|
1602
PROS Holdings
PRO
$699M
| $4.42M | ﹤0.01% |
238,382
+184,856
| +345% | +$3.42M |
|
1603
Calix
CALX
$4.01B
| $4.4M | ﹤0.01% |
113,579
+73,588
| +184% | +$2.85M |
|
1604
Alpha Metallurgical Resources
AMR
$1.87B
| $4.4M | ﹤0.01% |
18,646
+14,089
| +309% | +$3.33M |
|
1605
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.4M | ﹤0.01% |
43,422
+43,341
| +53,507% | +$4.39M |
|
1606
Jazz Pharmaceuticals
JAZZ
$7.65B
| $4.37M | ﹤0.01% |
39,210
+6,289
| +19% | +$701K |
|
1607
Wolverine World Wide
WWW
$2.48B
| $4.37M | ﹤0.01% |
250,830
+221,904
| +767% | +$3.86M |
|
1608
Kulicke & Soffa
KLIC
$2.01B
| $4.36M | ﹤0.01% |
96,604
+44,429
| +85% | +$2.01M |
|
1609
Ligand Pharmaceuticals
LGND
$3.23B
| $4.35M | ﹤0.01% |
43,456
+7,247
| +20% | +$725K |
|
1610
Kymera Therapeutics
KYMR
$3.36B
| $4.34M | ﹤0.01% |
91,755
+42,662
| +87% | +$2.02M |
|
1611
MasterBrand
MBC
$1.71B
| $4.34M | ﹤0.01% |
234,160
+169,550
| +262% | +$3.14M |
|
1612
National Bank Holdings
NBHC
$1.46B
| $4.34M | ﹤0.01% |
103,076
+49,359
| +92% | +$2.08M |
|
1613
Hexcel
HXL
$4.93B
| $4.33M | ﹤0.01% |
70,023
+17,011
| +32% | +$1.05M |
|
1614
Uranium Energy
UEC
$5.27B
| $4.33M | ﹤0.01% |
697,045
+556,081
| +394% | +$3.45M |
|
1615
AAR Corp
AIR
$2.67B
| $4.33M | ﹤0.01% |
66,223
+48,298
| +269% | +$3.16M |
|
1616
OFG Bancorp
OFG
$1.95B
| $4.31M | ﹤0.01% |
96,045
+43,738
| +84% | +$1.96M |
|
1617
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.3M | ﹤0.01% |
83,910
+35,484
| +73% | +$1.82M |
|
1618
Red Rock Resorts
RRR
$3.65B
| $4.3M | ﹤0.01% |
78,932
+54,863
| +228% | +$2.99M |
|
1619
Community Health Systems
CYH
$412M
| $4.3M | ﹤0.01% |
707,805
+656,447
| +1,278% | +$3.98M |
|
1620
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.3M | ﹤0.01% |
82,433
-126,495
| -61% | -$6.59M |
|
1621
Pricesmart
PSMT
$3.52B
| $4.29M | ﹤0.01% |
46,710
+32,438
| +227% | +$2.98M |
|
1622
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.29M | ﹤0.01% |
114,577
-176,199
| -61% | -$6.59M |
|
|
VSTO
1623
DELISTED
Vista Outdoor Inc.
VSTO
| $4.27M | ﹤0.01% |
108,962
-58,154
| -35% | -$2.28M |
|
1624
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.27M | ﹤0.01% |
277,565
+154,854
| +126% | +$2.38M |
|
1625
McGrath RentCorp
MGRC
$3.01B
| $4.27M | ﹤0.01% |
40,555
+31,575
| +352% | +$3.32M |
|