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 | |
|---|---|---|---|---|---|---|
2876
Sleep Number
SNBR
$214M
| $518K | ﹤0.01% |
28,280
+20,769
| +277% | +$380K |
|
2877
Camtek
CAMT
$3.98B
| $517K | ﹤0.01% |
6,483
+5,562
| +604% | +$444K |
|
2878
Lands' End
LE
$475M
| $517K | ﹤0.01% |
29,940
+13,520
| +82% | +$233K |
|
2879
Consolidated Water Co
CWCO
$529M
| $514K | ﹤0.01% |
20,350
+15,116
| +289% | +$382K |
|
2880
Sprott Physical Silver Trust
PSLV
$7.94B
| $514K | ﹤0.01% |
49,156
| – | – |
|
2881
Bowman Consulting
BWMN
$703M
| $513K | ﹤0.01% |
21,341
+14,466
| +210% | +$348K |
|
2882
Taysha Gene Therapies
TSHA
$837M
| $513K | ﹤0.01% |
247,280
+193,046
| +356% | +$400K |
|
2883
Meridian
MRBK
$171M
| $511K | ﹤0.01% |
40,406
+3,675
| +10% | +$46.5K |
|
|
ZH
2884
Zhihu
ZH
$464M
| $511K | ﹤0.01% |
+132,800
| New | +$511K |
|
2885
ATS Corp
ATS
$2.63B
| $510K | ﹤0.01% |
+17,567
| New | +$510K |
|
2886
Esperion Therapeutics
ESPR
$573M
| $510K | ﹤0.01% |
309,671
+154,509
| +100% | +$254K |
|
2887
Greif Class B
GEF.B
$2.46B
| $509K | ﹤0.01% |
7,294
+5,330
| +271% | +$372K |
|
2888
Investar Holding Corp
ISTR
$223M
| $507K | ﹤0.01% |
26,122
+5,224
| +25% | +$101K |
|
2889
LifeVantage
LFVN
$141M
| $507K | ﹤0.01% |
41,966
+11,608
| +38% | +$140K |
|
|
AZUL
2890
DELISTED
Azul
AZUL
| $506K | ﹤0.01% |
147,000
+128,400
| +690% | +$442K |
|
2891
SmartRent
SMRT
$273M
| $504K | ﹤0.01% |
292,017
+221,998
| +317% | +$383K |
|
2892
Absci
ABSI
$381M
| $503K | ﹤0.01% |
131,504
+104,083
| +380% | +$398K |
|
2893
Heritage Insurance Holdings
HRTG
$763M
| $503K | ﹤0.01% |
41,135
-9,745
| -19% | -$119K |
|
2894
Funko
FNKO
$182M
| $501K | ﹤0.01% |
40,972
+30,147
| +278% | +$369K |
|
2895
Backblaze
BLZE
$534M
| $500K | ﹤0.01% |
78,205
+43,354
| +124% | +$277K |
|
2896
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $498K | ﹤0.01% |
19,830
| – | – |
|
2897
Movado Group
MOV
$438M
| $496K | ﹤0.01% |
26,664
+20,975
| +369% | +$390K |
|
2898
Aquestive Therapeutics
AQST
$611M
| $495K | ﹤0.01% |
99,312
+73,542
| +285% | +$367K |
|
2899
RBB Bancorp
RBB
$332M
| $495K | ﹤0.01% |
21,477
+15,907
| +286% | +$367K |
|
2900
Reservoir Media
RSVR
$517M
| $495K | ﹤0.01% |
60,988
+18,675
| +44% | +$152K |
|