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 | |
|---|---|---|---|---|---|---|
2476
Thryv Holdings
THRY
$536M
| $1.14M | ﹤0.01% |
66,126
+52,821
| +397% | +$911K |
|
|
DESP
2477
DELISTED
Despegar.com
DESP
| $1.14M | ﹤0.01% |
91,888
+68,829
| +298% | +$853K |
|
2478
Global E Online
GLBE
$6.07B
| $1.14M | ﹤0.01% |
29,636
+13,463
| +83% | +$517K |
|
2479
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $1.14M | ﹤0.01% |
7,602
-1,300
| -15% | -$194K |
|
2480
Olema Pharmaceuticals
OLMA
$549M
| $1.13M | ﹤0.01% |
94,915
+48,614
| +105% | +$580K |
|
2481
Shenandoah Telecom
SHEN
$759M
| $1.13M | ﹤0.01% |
80,151
+61,910
| +339% | +$874K |
|
2482
Ooma
OOMA
$351M
| $1.13M | ﹤0.01% |
98,964
+24,402
| +33% | +$278K |
|
2483
LSI Industries
LYTS
$701M
| $1.13M | ﹤0.01% |
69,824
+37,660
| +117% | +$608K |
|
2484
Crawford & Co Class A
CRD.A
$515M
| $1.13M | ﹤0.01% |
102,586
+24,578
| +32% | +$270K |
|
2485
Dine Brands
DIN
$379M
| $1.12M | ﹤0.01% |
35,946
+20,673
| +135% | +$646K |
|
2486
Great Lakes Dredge & Dock
GLDD
$832M
| $1.12M | ﹤0.01% |
106,642
+82,344
| +339% | +$867K |
|
2487
TechTarget
TTGT
$435M
| $1.12M | ﹤0.01% |
45,914
+36,714
| +399% | +$898K |
|
2488
Compass Minerals
CMP
$768M
| $1.12M | ﹤0.01% |
92,803
+40,288
| +77% | +$484K |
|
2489
Cytek Biosciences
CTKB
$504M
| $1.12M | ﹤0.01% |
201,359
+154,915
| +334% | +$859K |
|
2490
Hamilton Insurance Group
HG
$2.4B
| $1.11M | ﹤0.01% |
57,663
+51,561
| +845% | +$996K |
|
2491
OneSpan
OSPN
$596M
| $1.11M | ﹤0.01% |
66,719
+53,060
| +388% | +$885K |
|
|
BRSP
2492
BrightSpire Capital
BRSP
$755M
| $1.11M | ﹤0.01% |
198,351
+152,131
| +329% | +$851K |
|
|
NPKI
2493
NPK International Inc.
NPKI
$907M
| $1.11M | ﹤0.01% |
160,225
+97,548
| +156% | +$675K |
|
2494
Royal Bank of Canada
RY
$205B
| $1.1M | ﹤0.01% |
8,831
+268
| +3% | +$33.4K |
|
2495
Ryerson Holding
RYI
$745M
| $1.1M | ﹤0.01% |
55,330
+34,604
| +167% | +$689K |
|
2496
Oric Pharmaceuticals
ORIC
$1.04B
| $1.1M | ﹤0.01% |
107,261
+56,474
| +111% | +$579K |
|
2497
Mid Penn Bancorp
MPB
$698M
| $1.1M | ﹤0.01% |
36,805
+13,986
| +61% | +$417K |
|
2498
Conduent
CNDT
$436M
| $1.1M | ﹤0.01% |
271,923
+190,269
| +233% | +$767K |
|
2499
Daily Journal
DJCO
$614M
| $1.09M | ﹤0.01% |
2,233
+1,729
| +343% | +$847K |
|
2500
DNP Select Income Fund
DNP
$3.71B
| $1.09M | ﹤0.01% |
+120,000
| New | +$1.09M |
|