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 | |
|---|---|---|---|---|---|---|
1851
ZipRecruiter
ZIP
$419M
| $3.01M | ﹤0.01% |
316,791
+183,811
| +138% | +$1.75M |
|
1852
Genius Sports
GENI
$2.98B
| $3.01M | ﹤0.01% |
383,300
-115,331
| -23% | -$904K |
|
1853
Arvinas
ARVN
$568M
| $3M | ﹤0.01% |
121,699
+80,984
| +199% | +$2M |
|
1854
Marriott Vacations Worldwide
VAC
$2.67B
| $3M | ﹤0.01% |
40,758
+14,110
| +53% | +$1.04M |
|
1855
Bilibili
BILI
$10.5B
| $2.98M | ﹤0.01% |
127,563
+15,136
| +13% | +$354K |
|
|
HEES
1856
DELISTED
H&E Equipment Services
HEES
| $2.97M | ﹤0.01% |
61,018
+39,617
| +185% | +$1.93M |
|
1857
Itaú Unibanco
ITUB
$75B
| $2.97M | ﹤0.01% |
491,084
-20,701
| -4% | -$125K |
|
1858
ODP
ODP
$624M
| $2.97M | ﹤0.01% |
99,671
+53,160
| +114% | +$1.58M |
|
1859
Mine Safety
MSA
$6.63B
| $2.96M | ﹤0.01% |
16,688
+6,384
| +62% | +$1.13M |
|
1860
Ubiquiti
UI
$36.6B
| $2.96M | ﹤0.01% |
13,347
+13,079
| +4,880% | +$2.9M |
|
1861
MillerKnoll
MLKN
$1.4B
| $2.96M | ﹤0.01% |
119,389
+32,686
| +38% | +$810K |
|
1862
Virtus Investment Partners
VRTS
$1.34B
| $2.96M | ﹤0.01% |
14,119
+9,488
| +205% | +$1.99M |
|
1863
OR Royalties Inc.
OR
$6.76B
| $2.95M | ﹤0.01% |
159,408
+22,898
| +17% | +$424K |
|
|
AAT
1864
American Assets Trust
AAT
$1.27B
| $2.95M | ﹤0.01% |
110,220
+57,850
| +110% | +$1.55M |
|
1865
Harmonic Inc
HLIT
$1.13B
| $2.94M | ﹤0.01% |
201,976
+162,727
| +415% | +$2.37M |
|
1866
Kearny Financial
KRNY
$412M
| $2.94M | ﹤0.01% |
428,421
+88,771
| +26% | +$610K |
|
|
NXRT
1867
NexPoint Residential Trust
NXRT
$858M
| $2.94M | ﹤0.01% |
66,831
-8,103
| -11% | -$357K |
|
1868
Element Solutions
ESI
$6.36B
| $2.94M | ﹤0.01% |
108,174
+52,973
| +96% | +$1.44M |
|
1869
Mercury Insurance
MCY
$4.4B
| $2.93M | ﹤0.01% |
46,557
+35,470
| +320% | +$2.23M |
|
1870
Driven Brands
DRVN
$3B
| $2.93M | ﹤0.01% |
205,068
+54,277
| +36% | +$775K |
|
1871
American Woodmark
AMWD
$995M
| $2.93M | ﹤0.01% |
31,316
+22,804
| +268% | +$2.13M |
|
1872
Armstrong World Industries
AWI
$8.5B
| $2.92M | ﹤0.01% |
22,233
+6,889
| +45% | +$906K |
|
1873
Magnite
MGNI
$3.4B
| $2.92M | ﹤0.01% |
210,598
+164,093
| +353% | +$2.27M |
|
1874
RxSight
RXST
$381M
| $2.91M | ﹤0.01% |
58,786
+46,783
| +390% | +$2.31M |
|
|
CIM
1875
Chimera Investment
CIM
$1.15B
| $2.9M | ﹤0.01% |
183,295
+137,655
| +302% | +$2.18M |
|