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 | |
|---|---|---|---|---|---|---|
1751
Braze
BRZE
$3.35B
| $3.47M | ﹤0.01% |
107,358
+64,093
| +148% | +$2.07M |
|
1752
NetEase
NTES
$96.8B
| $3.47M | ﹤0.01% |
37,063
-9,189
| -20% | -$859K |
|
1753
Stepan Co
SCL
$1.09B
| $3.46M | ﹤0.01% |
44,790
+28,655
| +178% | +$2.21M |
|
|
ECO
1754
Okeanis Eco Tankers
ECO
$942M
| $3.46M | ﹤0.01% |
105,940
-49,385
| -32% | -$1.61M |
|
1755
Rogers Corp
ROG
$1.47B
| $3.46M | ﹤0.01% |
30,580
+22,647
| +285% | +$2.56M |
|
1756
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.45M | ﹤0.01% |
64,718
-4,985
| -7% | -$265K |
|
1757
Surmodics
SRDX
$457M
| $3.44M | ﹤0.01% |
88,750
+12,271
| +16% | +$476K |
|
1758
Clearfield
CLFD
$453M
| $3.43M | ﹤0.01% |
87,971
+54,670
| +164% | +$2.13M |
|
1759
Hilltop Holdings
HTH
$2.18B
| $3.43M | ﹤0.01% |
106,619
+56,537
| +113% | +$1.82M |
|
1760
O-I Glass
OI
$1.99B
| $3.43M | ﹤0.01% |
261,161
+203,037
| +349% | +$2.66M |
|
1761
CG Oncology
CGON
$2.54B
| $3.42M | ﹤0.01% |
90,520
+69,523
| +331% | +$2.62M |
|
1762
XPEL
XPEL
$960M
| $3.41M | ﹤0.01% |
78,646
+34,830
| +79% | +$1.51M |
|
1763
STAAR Surgical
STAA
$1.37B
| $3.41M | ﹤0.01% |
91,707
+71,301
| +349% | +$2.65M |
|
1764
Federal Agricultural Mortgage
AGM
$2.15B
| $3.41M | ﹤0.01% |
18,172
+11,721
| +182% | +$2.2M |
|
1765
Mirion Technologies
MIR
$5.24B
| $3.41M | ﹤0.01% |
307,680
+235,288
| +325% | +$2.6M |
|
1766
NeoGenomics
NEO
$1.03B
| $3.41M | ﹤0.01% |
230,901
+170,218
| +281% | +$2.51M |
|
1767
Helix Energy Solutions
HLX
$914M
| $3.4M | ﹤0.01% |
306,482
+223,432
| +269% | +$2.48M |
|
1768
Vontier
VNT
$6.29B
| $3.4M | ﹤0.01% |
100,836
+57,728
| +134% | +$1.95M |
|
1769
Newell Brands
NWL
$2.48B
| $3.4M | ﹤0.01% |
442,914
+131,039
| +42% | +$1.01M |
|
1770
Stewart Information Services
STC
$2.09B
| $3.4M | ﹤0.01% |
45,500
+35,088
| +337% | +$2.62M |
|
1771
LeMaitre Vascular
LMAT
$2.09B
| $3.4M | ﹤0.01% |
36,577
+29,180
| +394% | +$2.71M |
|
1772
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.39M | ﹤0.01% |
108,788
+51,005
| +88% | +$1.59M |
|
1773
City Holding Co
CHCO
$1.83B
| $3.39M | ﹤0.01% |
28,845
+16,044
| +125% | +$1.88M |
|
1774
Empire State Realty Trust
ESRT
$1.34B
| $3.37M | ﹤0.01% |
304,539
+173,965
| +133% | +$1.93M |
|
1775
VSE Corp
VSEC
$3.4B
| $3.37M | ﹤0.01% |
40,770
+35,744
| +711% | +$2.96M |
|