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 | |
|---|---|---|---|---|---|---|
|
BDN
1976
Brandywine Realty Trust
BDN
$789M
| $2.5M | ﹤0.01% |
460,039
+220,176
| +92% | +$1.2M |
|
1977
Community Trust Bancorp
CTBI
$1.03B
| $2.5M | ﹤0.01% |
50,376
+15,832
| +46% | +$786K |
|
1978
Gold Fields
GFI
$33.7B
| $2.5M | ﹤0.01% |
162,974
+459
| +0.3% | +$7.05K |
|
1979
RLJ Lodging Trust
RLJ
$1.15B
| $2.5M | ﹤0.01% |
271,749
+134,093
| +97% | +$1.23M |
|
1980
Stantec
STN
$12.6B
| $2.49M | ﹤0.01% |
31,001
+13,107
| +73% | +$1.05M |
|
|
JBGS
1981
JBG SMITH
JBGS
$1.45B
| $2.49M | ﹤0.01% |
142,409
-40,642
| -22% | -$710K |
|
1982
1st Source
SRCE
$1.55B
| $2.49M | ﹤0.01% |
41,525
+25,687
| +162% | +$1.54M |
|
1983
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.49M | ﹤0.01% |
49,268
-48,333
| -50% | -$2.44M |
|
1984
Equinox Gold
EQX
$8.29B
| $2.48M | ﹤0.01% |
407,582
+21,521
| +6% | +$131K |
|
1985
JELD-WEN Holding
JELD
$537M
| $2.48M | ﹤0.01% |
156,910
-18,835
| -11% | -$298K |
|
1986
Hawaiian Electric Industries
HE
$2.09B
| $2.48M | ﹤0.01% |
255,618
+83,496
| +49% | +$808K |
|
1987
TriCo Bancshares
TCBK
$1.48B
| $2.47M | ﹤0.01% |
57,879
+32,379
| +127% | +$1.38M |
|
1988
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.47M | ﹤0.01% |
296,384
+169,756
| +134% | +$1.41M |
|
1989
Rithm Capital
RITM
$6.57B
| $2.46M | ﹤0.01% |
216,969
-30,553
| -12% | -$347K |
|
1990
Perdoceo Education
PRDO
$2.26B
| $2.46M | ﹤0.01% |
110,622
+86,227
| +353% | +$1.92M |
|
1991
America Movil
AMX
$61.4B
| $2.46M | ﹤0.01% |
150,115
+149,707
| +36,693% | +$2.45M |
|
|
UNIT
1992
Uniti Group
UNIT
$1.71B
| $2.46M | ﹤0.01% |
435,105
-562,134
| -56% | -$3.17M |
|
1993
Appian
APPN
$2.28B
| $2.45M | ﹤0.01% |
71,771
+53,172
| +286% | +$1.82M |
|
1994
Blue Owl Capital
OBDC
$7.23B
| $2.45M | ﹤0.01% |
168,026
+936
| +0.6% | +$13.6K |
|
1995
Horace Mann Educators
HMN
$1.94B
| $2.45M | ﹤0.01% |
70,012
+53,961
| +336% | +$1.89M |
|
1996
Lindsay Corp
LNN
$1.52B
| $2.45M | ﹤0.01% |
19,607
+13,986
| +249% | +$1.74M |
|
1997
Stellar Bancorp
STEL
$1.61B
| $2.44M | ﹤0.01% |
94,347
+56,046
| +146% | +$1.45M |
|
1998
QuinStreet
QNST
$930M
| $2.44M | ﹤0.01% |
127,404
+76,389
| +150% | +$1.46M |
|
|
ONC
1999
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.43M | ﹤0.01% |
10,829
+240
| +2% | +$53.9K |
|
2000
Garrett Motion
GTX
$2.64B
| $2.43M | ﹤0.01% |
297,022
+136,600
| +85% | +$1.12M |
|