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 | |
|---|---|---|---|---|---|---|
|
ALLK
2826
DELISTED
Allakos
ALLK
| $568K | ﹤0.01% |
869,969
-264,049
| -23% | -$172K |
|
|
FNA
2827
DELISTED
Paragon 28, Inc.
FNA
| $567K | ﹤0.01% |
84,812
+54,591
| +181% | +$365K |
|
2828
Genesco
GCO
$358M
| $563K | ﹤0.01% |
20,730
+10,521
| +103% | +$286K |
|
2829
Tejon Ranch
TRC
$448M
| $563K | ﹤0.01% |
32,072
+24,015
| +298% | +$422K |
|
2830
Designer Brands
DBI
$225M
| $560K | ﹤0.01% |
75,928
-29,446
| -28% | -$217K |
|
2831
Radiant Logistics
RLGT
$307M
| $558K | ﹤0.01% |
86,842
+32,556
| +60% | +$209K |
|
2832
iShares US Medical Devices ETF
IHI
$4.27B
| $557K | ﹤0.01% |
9,421
-145,472
| -94% | -$8.6M |
|
2833
Lindblad Expeditions
LIND
$735M
| $557K | ﹤0.01% |
60,234
+43,671
| +264% | +$404K |
|
2834
Consensus Cloud Solutions
CCSI
$524M
| $556K | ﹤0.01% |
23,618
+17,333
| +276% | +$408K |
|
2835
Prudential
PUK
$35.5B
| $556K | ﹤0.01% |
+30,000
| New | +$556K |
|
2836
Urban One Class D
UONEK
$34.6M
| $556K | ﹤0.01% |
501,025
-96,483
| -16% | -$107K |
|
2837
Willis Lease Finance
WLFC
$1.13B
| $556K | ﹤0.01% |
3,738
+2,576
| +222% | +$383K |
|
|
YSG
2838
Yatsen Holding
YSG
$955M
| $556K | ﹤0.01% |
162,969
| – | – |
|
2839
Investors Title Co
ITIC
$481M
| $553K | ﹤0.01% |
2,406
+1,347
| +127% | +$310K |
|
2840
Ribbon Communications
RBBN
$676M
| $553K | ﹤0.01% |
170,110
+102,969
| +153% | +$335K |
|
2841
Capricor Therapeutics
CAPR
$291M
| $552K | ﹤0.01% |
36,296
+18,724
| +107% | +$285K |
|
|
CLCO
2842
Cool Company
CLCO
$419M
| $551K | ﹤0.01% |
48,791
+46,951
| +2,552% | +$530K |
|
2843
EVgo
EVGO
$554M
| $551K | ﹤0.01% |
132,981
+98,041
| +281% | +$406K |
|
2844
Lennar Class B
LEN.B
$34B
| $550K | ﹤0.01% |
3,347
-553
| -14% | -$90.9K |
|
2845
Corsair Gaming
CRSR
$948M
| $549K | ﹤0.01% |
78,933
+56,841
| +257% | +$395K |
|
2846
NVE Corp
NVEC
$328M
| $549K | ﹤0.01% |
6,863
+5,217
| +317% | +$417K |
|
2847
Brilliant Earth
BRLT
$37.2M
| $547K | ﹤0.01% |
255,890
-4,746
| -2% | -$10.1K |
|
2848
Aura Biosciences
AURA
$384M
| $544K | ﹤0.01% |
61,010
+43,897
| +257% | +$391K |
|
2849
Southern California Bancorp
BCAL
$559M
| $544K | ﹤0.01% |
36,756
+23,499
| +177% | +$348K |
|
|
GRP.U
2850
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $542K | ﹤0.01% |
8,870
-18,177
| -67% | -$1.11M |
|