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 | |
|---|---|---|---|---|---|---|
2926
Legacy Housing
LEGH
$657M
| $474K | ﹤0.01% |
17,338
+12,939
| +294% | +$354K |
|
2927
MVB Financial
MVBF
$305M
| $474K | ﹤0.01% |
24,436
+12,190
| +100% | +$236K |
|
2928
TFS Financial
TFSL
$3.75B
| $474K | ﹤0.01% |
36,904
-2,419
| -6% | -$31.1K |
|
2929
Northeast Community Bancorp
NECB
$270M
| $473K | ﹤0.01% |
17,875
+13,302
| +291% | +$352K |
|
2930
Relmada Therapeutics
RLMD
$52.8M
| $473K | ﹤0.01% |
145,999
| – | – |
|
2931
Universal Logistics Holdings
ULH
$650M
| $473K | ﹤0.01% |
10,952
+8,461
| +340% | +$365K |
|
2932
ACNB Corp
ACNB
$471M
| $472K | ﹤0.01% |
10,807
+8,012
| +287% | +$350K |
|
|
CLPR
2933
Clipper Realty
CLPR
$70.6M
| $472K | ﹤0.01% |
82,621
+13,100
| +19% | +$74.8K |
|
2934
SEACOR Marine Holdings
SMHI
$180M
| $470K | ﹤0.01% |
48,724
+31,378
| +181% | +$303K |
|
2935
Resources Connection
RGP
$172M
| $468K | ﹤0.01% |
48,280
+31,879
| +194% | +$309K |
|
2936
Nektar Therapeutics
NKTR
$926M
| $466K | ﹤0.01% |
23,886
+11,706
| +96% | +$228K |
|
2937
Q32 Bio
QTTB
$23.5M
| $465K | ﹤0.01% |
10,443
+5,353
| +105% | +$238K |
|
2938
Riley Exploration Permian
REPX
$608M
| $464K | ﹤0.01% |
17,574
+10,997
| +167% | +$290K |
|
2939
Invesco DB Agriculture Fund
DBA
$814M
| $463K | ﹤0.01% |
17,747
| – | – |
|
2940
Mineralys Therapeutics
MLYS
$2.88B
| $463K | ﹤0.01% |
38,218
+28,208
| +282% | +$342K |
|
2941
Eventbrite
EB
$262M
| $462K | ﹤0.01% |
169,642
+102,283
| +152% | +$279K |
|
2942
Vivid Seats
SEAT
$110M
| $462K | ﹤0.01% |
6,258
+4,877
| +353% | +$360K |
|
|
LGTY
2943
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $461K | ﹤0.01% |
41,180
+30,291
| +278% | +$339K |
|
2944
Farmers & Merchants Bancorp
FMAO
$357M
| $460K | ﹤0.01% |
16,610
+12,375
| +292% | +$343K |
|
2945
Treace Medical Concepts
TMCI
$456M
| $460K | ﹤0.01% |
79,696
+62,073
| +352% | +$358K |
|
|
SWN
2946
DELISTED
Southwestern Energy Company
SWN
| $460K | ﹤0.01% |
64,515
-270,501
| -81% | -$1.93M |
|
2947
Gencor Industries
GENC
$224M
| $459K | ﹤0.01% |
21,957
+9,938
| +83% | +$208K |
|
2948
Hyliion Holdings
HYLN
$284M
| $459K | ﹤0.01% |
184,685
+135,055
| +272% | +$336K |
|
2949
Graham Corp
GHM
$537M
| $458K | ﹤0.01% |
15,498
+4,145
| +37% | +$122K |
|
2950
Lexeo Therapeutics
LXEO
$280M
| $454K | ﹤0.01% |
50,210
+31,057
| +162% | +$281K |
|