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 | |
|---|---|---|---|---|---|---|
2526
Descartes Systems
DSGX
$8.83B
| $1.03M | ﹤0.01% |
10,008
+270
| +3% | +$27.8K |
|
2527
Metallus
MTUS
$706M
| $1.03M | ﹤0.01% |
69,502
+53,691
| +340% | +$796K |
|
2528
Berry Corp
BRY
$313M
| $1.03M | ﹤0.01% |
200,120
+121,693
| +155% | +$626K |
|
2529
Heartland Express
HTLD
$656M
| $1.03M | ﹤0.01% |
83,848
+64,185
| +326% | +$788K |
|
2530
indie Semiconductor
INDI
$764M
| $1.03M | ﹤0.01% |
256,799
+197,179
| +331% | +$788K |
|
|
HSAI
2531
Hesai Group
HSAI
$794M
| $1.02M | ﹤0.01% |
218,240
| – | – |
|
2532
Myers Industries
MYE
$596M
| $1.02M | ﹤0.01% |
74,072
+60,954
| +465% | +$843K |
|
2533
Astria Therapeutics
ATXS
$409M
| $1.02M | ﹤0.01% |
92,651
+38,321
| +71% | +$422K |
|
2534
Haverty Furniture Companies
HVT
$375M
| $1.02M | ﹤0.01% |
37,047
+18,174
| +96% | +$499K |
|
2535
Alerus Financial
ALRS
$574M
| $1.02M | ﹤0.01% |
44,399
+16,436
| +59% | +$376K |
|
2536
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.02M | ﹤0.01% |
130,545
+103,111
| +376% | +$803K |
|
2537
CEVA Inc
CEVA
$586M
| $1.01M | ﹤0.01% |
41,900
+33,346
| +390% | +$805K |
|
2538
Pacific Biosciences
PACB
$360M
| $1.01M | ﹤0.01% |
595,150
+350,196
| +143% | +$595K |
|
2539
Axogen
AXGN
$757M
| $1.01M | ﹤0.01% |
72,036
+39,182
| +119% | +$549K |
|
2540
XPeng
XPEV
$20.3B
| $1.01M | ﹤0.01% |
82,920
-154,805
| -65% | -$1.89M |
|
2541
Zumiez
ZUMZ
$345M
| $1.01M | ﹤0.01% |
47,387
+16,934
| +56% | +$361K |
|
|
GOOD
2542
Gladstone Commercial Corp
GOOD
$606M
| $1.01M | ﹤0.01% |
62,132
+47,456
| +323% | +$771K |
|
2543
Insteel Industries
IIIN
$753M
| $1.01M | ﹤0.01% |
32,391
+25,405
| +364% | +$790K |
|
2544
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.9B
| $1.01M | ﹤0.01% |
+9,988
| New | +$1.01M |
|
2545
Metals Acquisition
MTAL
$1.01B
| $1M | ﹤0.01% |
72,260
+53,567
| +287% | +$741K |
|
2546
Liquidia Corp
LQDA
$2.24B
| $999K | ﹤0.01% |
99,984
+72,591
| +265% | +$725K |
|
2547
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $992K | ﹤0.01% |
+12,661
| New | +$992K |
|
|
HSHP
2548
Himalaya Shipping
HSHP
$398M
| $987K | ﹤0.01% |
114,004
+67,149
| +143% | +$581K |
|
2549
Petco
WOOF
$970M
| $985K | ﹤0.01% |
216,564
-255,201
| -54% | -$1.16M |
|
2550
Nordic American Tanker
NAT
$699M
| $984K | ﹤0.01% |
268,115
+196,571
| +275% | +$721K |
|