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 | |
|---|---|---|---|---|---|---|
1726
Perella Weinberg Partners
PWP
$1.43B
| $3.6M | ﹤0.01% |
186,387
+1,517
| +0.8% | +$29.3K |
|
1727
SAP
SAP
$299B
| $3.59M | ﹤0.01% |
+15,685
| New | +$3.59M |
|
1728
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.59M | ﹤0.01% |
21,524
-17,228
| -44% | -$2.87M |
|
1729
WNS Holdings
WNS
$3.25B
| $3.58M | ﹤0.01% |
68,007
+52,179
| +330% | +$2.75M |
|
1730
iShares Silver Trust
SLV
$20.7B
| $3.58M | ﹤0.01% |
126,049
+51,352
| +69% | +$1.46M |
|
1731
MYR Group
MYRG
$2.73B
| $3.58M | ﹤0.01% |
34,987
+23,013
| +192% | +$2.35M |
|
1732
Full Truck Alliance
YMM
$14.2B
| $3.57M | ﹤0.01% |
+395,762
| New | +$3.57M |
|
1733
Structure Therapeutics
GPCR
$1.2B
| $3.56M | ﹤0.01% |
81,138
+40,915
| +102% | +$1.8M |
|
1734
Northwest Bancshares
NWBI
$1.83B
| $3.55M | ﹤0.01% |
265,647
+121,820
| +85% | +$1.63M |
|
1735
Frontier Communications
FYBR
$9.39B
| $3.55M | ﹤0.01% |
99,969
+28,417
| +40% | +$1.01M |
|
1736
Sunstone Hotel Investors
SHO
$1.85B
| $3.54M | ﹤0.01% |
343,018
+258,302
| +305% | +$2.67M |
|
|
GTM
1737
ZoomInfo Technologies
GTM
$3.72B
| $3.53M | ﹤0.01% |
342,495
+208,015
| +155% | +$2.15M |
|
1738
Universal Technical Institute
UTI
$1.48B
| $3.53M | ﹤0.01% |
217,157
-31,459
| -13% | -$512K |
|
1739
Newmark Group
NMRK
$3.41B
| $3.53M | ﹤0.01% |
227,099
+176,947
| +353% | +$2.75M |
|
1740
ATI
ATI
$10.5B
| $3.52M | ﹤0.01% |
52,541
+38,395
| +271% | +$2.57M |
|
1741
First Busey Corp
BUSE
$2.19B
| $3.52M | ﹤0.01% |
135,069
+60,506
| +81% | +$1.58M |
|
1742
Pilgrim's Pride
PPC
$10.4B
| $3.52M | ﹤0.01% |
76,364
+59,228
| +346% | +$2.73M |
|
1743
Ducommun
DCO
$1.39B
| $3.51M | ﹤0.01% |
53,382
+30,873
| +137% | +$2.03M |
|
1744
Strategic Education
STRA
$1.98B
| $3.51M | ﹤0.01% |
37,961
+29,220
| +334% | +$2.7M |
|
1745
Penumbra
PEN
$10.6B
| $3.5M | ﹤0.01% |
18,025
+2,559
| +17% | +$497K |
|
1746
Riot Platforms
RIOT
$5.87B
| $3.5M | ﹤0.01% |
471,550
+297,456
| +171% | +$2.21M |
|
1747
Jamf
JAMF
$1.41B
| $3.5M | ﹤0.01% |
201,473
+34,032
| +20% | +$590K |
|
|
HTO
1748
H2O America Common Stock
HTO
$1.75B
| $3.5M | ﹤0.01% |
60,140
+47,506
| +376% | +$2.76M |
|
1749
Live Oak Bancshares
LOB
$1.67B
| $3.49M | ﹤0.01% |
73,577
+41,662
| +131% | +$1.97M |
|
1750
Keros Therapeutics
KROS
$636M
| $3.48M | ﹤0.01% |
60,014
+35,022
| +140% | +$2.03M |
|