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 | |
|---|---|---|---|---|---|---|
|
CHUY
2501
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.09M | ﹤0.01% |
29,157
-78,549
| -73% | -$2.94M |
|
|
RDUS
2502
DELISTED
Radius Recycling
RDUS
| $1.08M | ﹤0.01% |
58,337
+35,568
| +156% | +$659K |
|
|
VERV
2503
DELISTED
Verve Therapeutics
VERV
| $1.08M | ﹤0.01% |
222,919
+129,944
| +140% | +$629K |
|
2504
Cross Country Healthcare
CCRN
$431M
| $1.08M | ﹤0.01% |
80,277
+43,372
| +118% | +$582K |
|
2505
EverQuote
EVER
$887M
| $1.08M | ﹤0.01% |
50,983
+39,160
| +331% | +$826K |
|
|
CTO
2506
CTO Realty Growth
CTO
$546M
| $1.06M | ﹤0.01% |
55,911
+39,986
| +251% | +$760K |
|
2507
SandRidge Energy
SD
$424M
| $1.06M | ﹤0.01% |
86,752
+40,427
| +87% | +$495K |
|
2508
Tower Semiconductor
TSEM
$7.38B
| $1.06M | ﹤0.01% |
23,958
+23,385
| +4,081% | +$1.03M |
|
2509
Ardmore Shipping
ASC
$531M
| $1.06M | ﹤0.01% |
58,431
+43,862
| +301% | +$794K |
|
2510
Annexon
ANNX
$274M
| $1.05M | ﹤0.01% |
177,765
+120,789
| +212% | +$715K |
|
2511
Usana Health Sciences
USNA
$547M
| $1.05M | ﹤0.01% |
27,737
+14,647
| +112% | +$556K |
|
2512
Nkarta
NKTX
$140M
| $1.05M | ﹤0.01% |
232,566
+143,608
| +161% | +$649K |
|
|
RCM
2513
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
74,156
+21,754
| +42% | +$308K |
|
2514
Arbutus Biopharma
ABUS
$868M
| $1.05M | ﹤0.01% |
272,029
+223,995
| +466% | +$862K |
|
2515
Smith & Wesson
SWBI
$419M
| $1.05M | ﹤0.01% |
80,449
+56,800
| +240% | +$739K |
|
|
UHT
2516
Universal Health Realty Income Trust
UHT
$582M
| $1.05M | ﹤0.01% |
22,852
+18,208
| +392% | +$833K |
|
2517
Phathom Pharmaceuticals
PHAT
$814M
| $1.04M | ﹤0.01% |
57,807
+45,402
| +366% | +$820K |
|
2518
Global Industrial
GIC
$1.42B
| $1.04M | ﹤0.01% |
30,622
+21,097
| +221% | +$717K |
|
|
CRGX
2519
DELISTED
CARGO Therapeutics
CRGX
| $1.04M | ﹤0.01% |
56,354
+39,102
| +227% | +$721K |
|
2520
Northfield Bancorp
NFBK
$492M
| $1.04M | ﹤0.01% |
89,471
+75,182
| +526% | +$872K |
|
2521
Claros Mortgage Trust
CMTG
$537M
| $1.04M | ﹤0.01% |
138,291
+106,289
| +332% | +$797K |
|
2522
Green Dot
GDOT
$756M
| $1.04M | ﹤0.01% |
88,504
+68,481
| +342% | +$802K |
|
2523
IDT Corp
IDT
$1.68B
| $1.03M | ﹤0.01% |
27,066
+19,112
| +240% | +$730K |
|
2524
Open Lending Corp
LPRO
$255M
| $1.03M | ﹤0.01% |
169,024
+132,561
| +364% | +$811K |
|
2525
Ezcorp Inc
EZPW
$1.05B
| $1.03M | ﹤0.01% |
92,166
+9,328
| +11% | +$105K |
|