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 | |
|---|---|---|---|---|---|---|
1676
AMN Healthcare
AMN
$699M
| $3.89M | ﹤0.01% |
91,801
+67,595
| +279% | +$2.87M |
|
1677
Monro
MNRO
$519M
| $3.88M | ﹤0.01% |
134,610
-15,480
| -10% | -$447K |
|
1678
Louisiana-Pacific
LPX
$6.68B
| $3.88M | ﹤0.01% |
36,089
+6,011
| +20% | +$646K |
|
1679
Freshworks
FRSH
$3.63B
| $3.88M | ﹤0.01% |
337,621
+114,568
| +51% | +$1.31M |
|
1680
Voya Financial
VOYA
$7.44B
| $3.87M | ﹤0.01% |
48,890
+15,902
| +48% | +$1.26M |
|
1681
Tennant Co
TNC
$1.5B
| $3.86M | ﹤0.01% |
40,151
+27,712
| +223% | +$2.66M |
|
1682
Central Garden & Pet Class A
CENTA
$2.03B
| $3.85M | ﹤0.01% |
122,530
+75,718
| +162% | +$2.38M |
|
1683
Bruker
BRKR
$4.69B
| $3.85M | ﹤0.01% |
55,685
+14,888
| +36% | +$1.03M |
|
1684
Columbia Sportswear
COLM
$2.99B
| $3.84M | ﹤0.01% |
46,153
-56,784
| -55% | -$4.72M |
|
1685
Pegasystems
PEGA
$9.93B
| $3.83M | ﹤0.01% |
104,938
-29,370
| -22% | -$1.07M |
|
1686
StoneX
SNEX
$5.04B
| $3.83M | ﹤0.01% |
70,133
+54,866
| +359% | +$2.99M |
|
1687
Laureate Education
LAUR
$4.33B
| $3.82M | ﹤0.01% |
230,098
+172,405
| +299% | +$2.86M |
|
1688
Atlas Energy Solutions
AESI
$1.34B
| $3.82M | ﹤0.01% |
175,082
+149,126
| +575% | +$3.25M |
|
1689
Benchmark Electronics
BHE
$1.41B
| $3.81M | ﹤0.01% |
86,024
+48,425
| +129% | +$2.15M |
|
1690
Fulgent Genetics
FLGT
$670M
| $3.8M | ﹤0.01% |
174,855
+32,250
| +23% | +$701K |
|
1691
Ziff Davis
ZD
$1.5B
| $3.8M | ﹤0.01% |
78,027
+40,036
| +105% | +$1.95M |
|
1692
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.8M | ﹤0.01% |
38,696
-173,467
| -82% | -$17M |
|
1693
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.8M | ﹤0.01% |
84,981
-127,429
| -60% | -$5.69M |
|
1694
Brookfield
BN
$101B
| $3.79M | ﹤0.01% |
71,402
+59,906
| +521% | +$3.18M |
|
1695
DigitalBridge
DBRG
$2.2B
| $3.79M | ﹤0.01% |
268,326
+210,533
| +364% | +$2.98M |
|
1696
St. Joe Company
JOE
$3.01B
| $3.79M | ﹤0.01% |
64,990
+52,107
| +404% | +$3.04M |
|
1697
Vera Therapeutics
VERA
$1.52B
| $3.77M | ﹤0.01% |
85,395
+41,394
| +94% | +$1.83M |
|
1698
Ardelyx
ARDX
$1.59B
| $3.77M | ﹤0.01% |
547,325
+109,285
| +25% | +$753K |
|
1699
NovaGold Resources
NG
$2.82B
| $3.76M | ﹤0.01% |
917,835
+152,164
| +20% | +$624K |
|
|
SASR
1700
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.76M | ﹤0.01% |
119,799
+32,223
| +37% | +$1.01M |
|