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 | |
|---|---|---|---|---|---|---|
1801
IAC Inc
IAC
$2.89B
| $3.27M | ﹤0.01% |
74,038
+66,797
| +922% | +$2.95M |
|
1802
GXO Logistics
GXO
$5.84B
| $3.26M | ﹤0.01% |
62,545
+14,020
| +29% | +$730K |
|
1803
Tarsus Pharmaceuticals
TARS
$2.08B
| $3.25M | ﹤0.01% |
98,663
+76,538
| +346% | +$2.52M |
|
1804
Flywire
FLYW
$1.63B
| $3.24M | ﹤0.01% |
197,493
+154,694
| +361% | +$2.53M |
|
1805
Kura Oncology
KURA
$711M
| $3.23M | ﹤0.01% |
165,484
+84,563
| +105% | +$1.65M |
|
1806
Polaris
PII
$3.22B
| $3.23M | ﹤0.01% |
38,805
-6,456
| -14% | -$538K |
|
1807
La-Z-Boy
LZB
$1.39B
| $3.23M | ﹤0.01% |
75,256
+53,419
| +245% | +$2.29M |
|
1808
Topgolf Callaway Brands
MODG
$1.76B
| $3.23M | ﹤0.01% |
294,080
+202,563
| +221% | +$2.22M |
|
|
LTC
1809
LTC Properties
LTC
$1.67B
| $3.23M | ﹤0.01% |
87,972
+52,619
| +149% | +$1.93M |
|
1810
Phibro Animal Health
PAHC
$1.61B
| $3.23M | ﹤0.01% |
143,337
+29,271
| +26% | +$659K |
|
1811
Hillman Solutions
HLMN
$1.92B
| $3.23M | ﹤0.01% |
305,468
+233,894
| +327% | +$2.47M |
|
1812
DiamondRock Hospitality
DRH
$1.71B
| $3.22M | ﹤0.01% |
368,616
+100,805
| +38% | +$880K |
|
1813
Gentex
GNTX
$6.25B
| $3.21M | ﹤0.01% |
107,930
+38,027
| +54% | +$1.13M |
|
1814
Edgewise Therapeutics
EWTX
$1.5B
| $3.19M | ﹤0.01% |
119,350
+88,826
| +291% | +$2.37M |
|
1815
UiPath
PATH
$6.1B
| $3.19M | ﹤0.01% |
248,773
-373,561
| -60% | -$4.78M |
|
1816
Hope Bancorp
HOPE
$1.4B
| $3.18M | ﹤0.01% |
253,437
+132,677
| +110% | +$1.67M |
|
1817
Novartis
NVS
$240B
| $3.18M | ﹤0.01% |
27,652
+26,139
| +1,728% | +$3.01M |
|
1818
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.18M | ﹤0.01% |
106,733
-349
| -0.3% | -$10.4K |
|
1819
GitLab
GTLB
$8.39B
| $3.16M | ﹤0.01% |
61,419
+40,171
| +189% | +$2.07M |
|
1820
Perrigo
PRGO
$3.06B
| $3.16M | ﹤0.01% |
120,502
+37,268
| +45% | +$977K |
|
|
UMH
1821
UMH Properties
UMH
$1.29B
| $3.16M | ﹤0.01% |
160,406
+80,660
| +101% | +$1.59M |
|
1822
RB Global
RBA
$21.7B
| $3.15M | ﹤0.01% |
39,093
-6,342
| -14% | -$511K |
|
1823
Maplebear
CART
$12.2B
| $3.14M | ﹤0.01% |
76,978
+23,083
| +43% | +$940K |
|
1824
Wabash National
WNC
$457M
| $3.13M | ﹤0.01% |
163,251
+89,522
| +121% | +$1.72M |
|
1825
Xencor
XNCR
$613M
| $3.13M | ﹤0.01% |
155,568
+78,066
| +101% | +$1.57M |
|