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 | |
|---|---|---|---|---|---|---|
1876
Collegium Pharmaceutical
COLL
$1.18B
| $2.9M | ﹤0.01% |
75,052
+45,291
| +152% | +$1.75M |
|
1877
Deluxe
DLX
$881M
| $2.89M | ﹤0.01% |
148,447
+62,715
| +73% | +$1.22M |
|
1878
Sabre
SABR
$738M
| $2.89M | ﹤0.01% |
786,425
+367,778
| +88% | +$1.35M |
|
1879
Nurix Therapeutics
NRIX
$691M
| $2.88M | ﹤0.01% |
128,344
+56,190
| +78% | +$1.26M |
|
1880
IPG Photonics
IPGP
$3.38B
| $2.88M | ﹤0.01% |
38,787
+11,562
| +42% | +$859K |
|
1881
Winnebago Industries
WGO
$949M
| $2.88M | ﹤0.01% |
49,572
+34,917
| +238% | +$2.03M |
|
1882
Sally Beauty Holdings
SBH
$1.48B
| $2.88M | ﹤0.01% |
212,159
+56,879
| +37% | +$772K |
|
1883
InMode
INMD
$937M
| $2.88M | ﹤0.01% |
169,630
+90,173
| +113% | +$1.53M |
|
1884
Center Bancorp
CNOB
$1.26B
| $2.87M | ﹤0.01% |
114,708
+39,249
| +52% | +$983K |
|
1885
Golub Capital BDC
GBDC
$3.93B
| $2.87M | ﹤0.01% |
190,132
+59,443
| +45% | +$898K |
|
1886
RLI Corp
RLI
$6.14B
| $2.87M | ﹤0.01% |
37,078
-11,720
| -24% | -$907K |
|
1887
Rocket Pharmaceuticals
RCKT
$341M
| $2.86M | ﹤0.01% |
154,974
+24,177
| +18% | +$446K |
|
1888
Gentherm
THRM
$1.06B
| $2.86M | ﹤0.01% |
61,466
+43,108
| +235% | +$2.01M |
|
1889
Weave Communications
WEAV
$591M
| $2.86M | ﹤0.01% |
223,503
+54,019
| +32% | +$691K |
|
1890
Global Net Lease
GNL
$1.81B
| $2.86M | ﹤0.01% |
339,701
+257,310
| +312% | +$2.17M |
|
1891
Viridian Therapeutics
VRDN
$1.54B
| $2.85M | ﹤0.01% |
125,397
+66,550
| +113% | +$1.51M |
|
1892
RingCentral
RNG
$2.75B
| $2.84M | ﹤0.01% |
89,824
+14,518
| +19% | +$459K |
|
1893
Stock Yards Bancorp
SYBT
$2.27B
| $2.84M | ﹤0.01% |
45,801
+26,537
| +138% | +$1.65M |
|
1894
Photronics
PLAB
$1.33B
| $2.83M | ﹤0.01% |
114,133
+85,397
| +297% | +$2.11M |
|
1895
Autoliv
ALV
$9.68B
| $2.82M | ﹤0.01% |
30,216
+8,859
| +41% | +$827K |
|
1896
FirstService
FSV
$9.31B
| $2.82M | ﹤0.01% |
15,450
-453
| -3% | -$82.7K |
|
1897
Madison Square Garden
MSGE
$2.1B
| $2.81M | ﹤0.01% |
66,045
+49,351
| +296% | +$2.1M |
|
1898
B2Gold
BTG
$5.94B
| $2.8M | ﹤0.01% |
910,558
+174,477
| +24% | +$537K |
|
1899
The Greenbrier Companies
GBX
$1.42B
| $2.8M | ﹤0.01% |
55,084
+43,333
| +369% | +$2.21M |
|
1900
Idacorp
IDA
$6.77B
| $2.8M | ﹤0.01% |
27,184
+12,944
| +91% | +$1.33M |
|