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 | |
|---|---|---|---|---|---|---|
2576
FuelCell Energy
FCEL
$213M
| $929K | ﹤0.01% |
81,516
-8,089
| -9% | -$92.2K |
|
2577
Costamare
CMRE
$1.52B
| $928K | ﹤0.01% |
59,016
+43,925
| +291% | +$691K |
|
2578
United Fire Group
UFCS
$811M
| $928K | ﹤0.01% |
44,380
+26,469
| +148% | +$553K |
|
2579
Xeris Biopharma Holdings
XERS
$1.19B
| $925K | ﹤0.01% |
324,472
+151,685
| +88% | +$432K |
|
|
LGF.A
2580
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $924K | ﹤0.01% |
117,858
-16,585
| -12% | -$130K |
|
2581
Vaalco Energy
EGY
$422M
| $923K | ﹤0.01% |
160,736
+122,373
| +319% | +$703K |
|
2582
Peapack-Gladstone Financial
PGC
$515M
| $923K | ﹤0.01% |
33,656
+13,846
| +70% | +$380K |
|
|
SAGE
2583
DELISTED
Sage Therapeutics
SAGE
| $923K | ﹤0.01% |
127,789
+49,171
| +63% | +$355K |
|
2584
Civista Bancshares
CIVB
$403M
| $917K | ﹤0.01% |
51,521
+14,909
| +41% | +$265K |
|
2585
Kura Sushi USA
KRUS
$970M
| $914K | ﹤0.01% |
11,333
+9,229
| +439% | +$744K |
|
2586
SharkNinja
SN
$16.2B
| $913K | ﹤0.01% |
8,394
+4,533
| +117% | +$493K |
|
2587
Bank of Marin Bancorp
BMRC
$393M
| $911K | ﹤0.01% |
45,370
+14,306
| +46% | +$287K |
|
2588
First Foundation Inc
FFWM
$489M
| $911K | ﹤0.01% |
145,932
+33,666
| +30% | +$210K |
|
2589
Simulations Plus
SLP
$295M
| $911K | ﹤0.01% |
28,473
+22,669
| +391% | +$725K |
|
2590
Cass Information Systems
CASS
$563M
| $910K | ﹤0.01% |
21,938
+17,219
| +365% | +$714K |
|
2591
Y-mAbs Therapeutics
YMAB
$391M
| $910K | ﹤0.01% |
69,222
+56,244
| +433% | +$739K |
|
|
CBL
2592
CBL Properties
CBL
$977M
| $909K | ﹤0.01% |
36,106
+27,689
| +329% | +$697K |
|
2593
World Acceptance Corp
WRLD
$921M
| $903K | ﹤0.01% |
7,657
+5,657
| +283% | +$667K |
|
2594
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $902K | ﹤0.01% |
24,438
+1,400
| +6% | +$51.7K |
|
2595
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $901K | ﹤0.01% |
10,087
-18,718
| -65% | -$1.67M |
|
2596
El Pollo Loco
LOCO
$304M
| $901K | ﹤0.01% |
65,845
+21,770
| +49% | +$298K |
|
|
RVNC
2597
DELISTED
Revance Therapeutics, Inc.
RVNC
| $900K | ﹤0.01% |
173,355
+136,015
| +364% | +$706K |
|
2598
Liquidity Services
LQDT
$862M
| $899K | ﹤0.01% |
39,427
+29,746
| +307% | +$678K |
|
2599
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.5B
| $896K | ﹤0.01% |
24,421
+8,890
| +57% | +$326K |
|
2600
Vishay Precision Group
VPG
$433M
| $890K | ﹤0.01% |
34,422
+14,376
| +72% | +$372K |
|