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 | |
|---|---|---|---|---|---|---|
2601
Reddit
RDDT
$47.6B
| $890K | ﹤0.01% |
13,507
-35,228
| -72% | -$2.32M |
|
2602
Great Southern Bancorp
GSBC
$710M
| $889K | ﹤0.01% |
15,508
+8,954
| +137% | +$513K |
|
2603
Banco Santander
SAN
$149B
| $889K | ﹤0.01% |
174,204
-61,150
| -26% | -$312K |
|
|
SEI
2604
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $887K | ﹤0.01% |
69,602
+22,163
| +47% | +$282K |
|
2605
Tyra Biosciences
TYRA
$667M
| $884K | ﹤0.01% |
37,625
+25,106
| +201% | +$590K |
|
2606
Astronics
ATRO
$1.41B
| $883K | ﹤0.01% |
45,313
+34,730
| +328% | +$677K |
|
2607
Patria Investments
PAX
$2.31B
| $883K | ﹤0.01% |
78,977
+59,900
| +314% | +$670K |
|
2608
Anavex Life Sciences
AVXL
$805M
| $882K | ﹤0.01% |
155,179
+64,101
| +70% | +$364K |
|
|
STER
2609
DELISTED
Sterling Check Corp. Common Stock
STER
| $881K | ﹤0.01% |
52,639
+40,346
| +328% | +$675K |
|
|
BFS
2610
Saul Centers
BFS
$785M
| $878K | ﹤0.01% |
20,932
+15,424
| +280% | +$647K |
|
2611
Titan International
TWI
$552M
| $877K | ﹤0.01% |
107,669
+72,612
| +207% | +$591K |
|
2612
Oil States International
OIS
$341M
| $876K | ﹤0.01% |
190,480
+90,252
| +90% | +$415K |
|
|
INVX
2613
Innovex International, Inc.
INVX
$1.14B
| $874K | ﹤0.01% |
59,523
+45,876
| +336% | +$674K |
|
2614
i3 Verticals
IIIV
$724M
| $873K | ﹤0.01% |
41,036
+21,709
| +112% | +$462K |
|
2615
MeridianLink
MLNK
$1.47B
| $872K | ﹤0.01% |
42,399
+32,808
| +342% | +$675K |
|
2616
NETGEAR
NTGR
$831M
| $870K | ﹤0.01% |
43,385
+4,125
| +11% | +$82.7K |
|
|
ALX
2617
Alexander's
ALX
$1.25B
| $869K | ﹤0.01% |
3,584
+2,821
| +370% | +$684K |
|
2618
MetroCity Bankshares
MCBS
$741M
| $868K | ﹤0.01% |
28,341
+21,979
| +345% | +$673K |
|
2619
Telefonica
TEF
$30.3B
| $867K | ﹤0.01% |
178,271
+30,738
| +21% | +$149K |
|
2620
Grindr
GRND
$3.09B
| $865K | ﹤0.01% |
72,580
+37,477
| +107% | +$447K |
|
2621
Luxfer Holdings
LXFR
$356M
| $865K | ﹤0.01% |
66,809
+26,112
| +64% | +$338K |
|
2622
Allient
ALNT
$779M
| $862K | ﹤0.01% |
45,362
+17,216
| +61% | +$327K |
|
2623
Southern First Bancshares
SFST
$366M
| $862K | ﹤0.01% |
25,303
+8,111
| +47% | +$276K |
|
2624
Mission Produce
AVO
$900M
| $860K | ﹤0.01% |
67,092
+50,680
| +309% | +$650K |
|
2625
Climb Global Solutions
CLMB
$608M
| $856K | ﹤0.01% |
8,597
+3,189
| +59% | +$318K |
|