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 | |
|---|---|---|---|---|---|---|
1926
Grand Canyon Education
LOPE
$5.89B
| $2.69M | ﹤0.01% |
18,977
+84
| +0.4% | +$11.9K |
|
1927
First Watch Restaurant Group
FWRG
$1.04B
| $2.69M | ﹤0.01% |
172,515
+144,014
| +505% | +$2.25M |
|
1928
GFL Environmental
GFL
$17.1B
| $2.69M | ﹤0.01% |
67,371
+53,404
| +382% | +$2.13M |
|
1929
German American Bancorp
GABC
$1.53B
| $2.68M | ﹤0.01% |
69,271
+59,048
| +578% | +$2.29M |
|
1930
WisdomTree
WT
$2.11B
| $2.68M | ﹤0.01% |
268,668
+179,493
| +201% | +$1.79M |
|
1931
Tronox
TROX
$767M
| $2.67M | ﹤0.01% |
182,629
+139,161
| +320% | +$2.04M |
|
1932
National Storage Affiliates Trust
NSA
$2.45B
| $2.67M | ﹤0.01% |
55,389
-51,967
| -48% | -$2.51M |
|
1933
Weatherford International
WFRD
$4.48B
| $2.66M | ﹤0.01% |
31,349
+11,680
| +59% | +$992K |
|
1934
Monarch Casino & Resort
MCRI
$1.9B
| $2.66M | ﹤0.01% |
33,508
+17,413
| +108% | +$1.38M |
|
1935
NewMarket
NEU
$7.87B
| $2.66M | ﹤0.01% |
4,813
+1,235
| +35% | +$682K |
|
1936
Soleno Therapeutics
SLNO
$2.85B
| $2.65M | ﹤0.01% |
52,545
+31,467
| +149% | +$1.59M |
|
1937
Celestica
CLS
$27.8B
| $2.65M | ﹤0.01% |
51,848
+31,219
| +151% | +$1.6M |
|
1938
National Healthcare
NHC
$1.78B
| $2.65M | ﹤0.01% |
21,063
+16,336
| +346% | +$2.05M |
|
1939
Crescent Energy
CRGY
$2.21B
| $2.64M | ﹤0.01% |
241,137
+205,657
| +580% | +$2.25M |
|
1940
Sprout Social
SPT
$803M
| $2.62M | ﹤0.01% |
90,234
+69,704
| +340% | +$2.03M |
|
1941
Knowles
KN
$1.9B
| $2.62M | ﹤0.01% |
145,401
+112,354
| +340% | +$2.03M |
|
1942
PRA Group
PRAA
$657M
| $2.62M | ﹤0.01% |
117,053
+41,525
| +55% | +$929K |
|
1943
Dana Inc
DAN
$2.76B
| $2.62M | ﹤0.01% |
247,865
+165,740
| +202% | +$1.75M |
|
1944
Cousins Properties
CUZ
$4.94B
| $2.62M | ﹤0.01% |
88,727
-840
| -0.9% | -$24.8K |
|
1945
Ares Capital
ARCC
$15.7B
| $2.61M | ﹤0.01% |
124,728
-128,084
| -51% | -$2.68M |
|
1946
Scansource
SCSC
$974M
| $2.61M | ﹤0.01% |
54,346
+26,881
| +98% | +$1.29M |
|
1947
Skyward Specialty Insurance
SKWD
$1.87B
| $2.61M | ﹤0.01% |
64,032
+47,081
| +278% | +$1.92M |
|
1948
Accel Entertainment
ACEL
$938M
| $2.61M | ﹤0.01% |
224,241
+57,666
| +35% | +$670K |
|
1949
Westamerica Bancorp
WABC
$1.24B
| $2.61M | ﹤0.01% |
52,755
+26,871
| +104% | +$1.33M |
|
1950
Ingevity
NGVT
$2.12B
| $2.6M | ﹤0.01% |
66,761
+47,429
| +245% | +$1.85M |
|