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 | |
|---|---|---|---|---|---|---|
|
ORC
2676
Orchid Island Capital
ORC
$1.04B
| $773K | ﹤0.01% |
94,005
+75,557
| +410% | +$621K |
|
2677
Sezzle
SEZL
$3.04B
| $771K | ﹤0.01% |
27,090
+15,072
| +125% | +$429K |
|
2678
Manitowoc
MTW
$362M
| $769K | ﹤0.01% |
79,896
-5,771
| -7% | -$55.5K |
|
2679
Ibotta
IBTA
$756M
| $767K | ﹤0.01% |
12,437
+9,854
| +381% | +$608K |
|
2680
Regional Management Corp
RM
$418M
| $766K | ﹤0.01% |
23,416
+9,910
| +73% | +$324K |
|
|
PKST
2681
Peakstone Realty Trust
PKST
$519M
| $764K | ﹤0.01% |
56,078
+42,681
| +319% | +$581K |
|
|
CHCT
2682
Community Healthcare Trust
CHCT
$445M
| $762K | ﹤0.01% |
42,054
+25,826
| +159% | +$468K |
|
2683
Calavo Growers
CVGW
$489M
| $759K | ﹤0.01% |
26,625
+20,551
| +338% | +$586K |
|
2684
UroGen Pharma
URGN
$869M
| $759K | ﹤0.01% |
59,778
+48,040
| +409% | +$610K |
|
2685
Ero Copper
ERO
$1.75B
| $757K | ﹤0.01% |
33,987
+13,309
| +64% | +$296K |
|
2686
Luminar Technologies
LAZR
$129M
| $757K | ﹤0.01% |
56,153
+46,288
| +469% | +$624K |
|
2687
Flushing Financial
FFIC
$476M
| $756K | ﹤0.01% |
51,833
+18,773
| +57% | +$274K |
|
2688
nLIGHT
LASR
$1.43B
| $755K | ﹤0.01% |
70,599
+53,699
| +318% | +$574K |
|
2689
Daktronics
DAKT
$1.14B
| $754K | ﹤0.01% |
58,388
+45,360
| +348% | +$586K |
|
2690
Diamond Hill
DHIL
$387M
| $753K | ﹤0.01% |
4,654
+3,429
| +280% | +$555K |
|
2691
Mitsubishi UFJ Financial
MUFG
$177B
| $752K | ﹤0.01% |
+73,897
| New | +$752K |
|
2692
Five Star Bancorp
FSBC
$701M
| $746K | ﹤0.01% |
25,112
+19,301
| +332% | +$573K |
|
2693
Hingham Institution for Saving
HIFS
$625M
| $746K | ﹤0.01% |
3,063
+2,533
| +478% | +$617K |
|
2694
Howard Hughes
HHH
$4.84B
| $745K | ﹤0.01% |
9,634
-20,101
| -68% | -$1.55M |
|
|
JOYY
2695
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $744K | ﹤0.01% |
20,543
+270
| +1% | +$9.78K |
|
|
FLIC
2696
DELISTED
First of Long Island Corp
FLIC
| $743K | ﹤0.01% |
57,758
+24,399
| +73% | +$314K |
|
2697
Toyota
TM
$256B
| $742K | ﹤0.01% |
4,155
+2,609
| +169% | +$466K |
|
2698
Teekay
TK
$722M
| $736K | ﹤0.01% |
80,046
+58,290
| +268% | +$536K |
|
|
INST
2699
DELISTED
Instructure Holdings, Inc.
INST
| $732K | ﹤0.01% |
31,105
+23,475
| +308% | +$552K |
|
|
PTVE
2700
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $731K | ﹤0.01% |
63,533
-76,767
| -55% | -$883K |
|