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 | |
|---|---|---|---|---|---|---|
|
PSTL
2976
Postal Realty Trust
PSTL
$393M
| $432K | ﹤0.01% |
29,480
+21,506
| +270% | +$315K |
|
|
ITI
2977
DELISTED
Iteris, Inc.
ITI
| $431K | ﹤0.01% |
60,496
+45,265
| +297% | +$322K |
|
2978
Cooper-Standard Automotive
CPS
$667M
| $430K | ﹤0.01% |
31,013
+16,284
| +111% | +$226K |
|
2979
Mistras Group
MG
$299M
| $430K | ﹤0.01% |
37,760
+20,482
| +119% | +$233K |
|
2980
SelectQuote
SLQT
$361M
| $430K | ﹤0.01% |
198,357
+124,005
| +167% | +$269K |
|
2981
SkyWater Technology
SKYT
$509M
| $429K | ﹤0.01% |
47,204
+29,523
| +167% | +$268K |
|
2982
Forum Energy Technologies
FET
$320M
| $428K | ﹤0.01% |
27,714
+12,810
| +86% | +$198K |
|
2983
The RealReal
REAL
$1.09B
| $428K | ﹤0.01% |
136,262
+102,759
| +307% | +$323K |
|
2984
Third Coast Bancshares
TCBX
$549M
| $426K | ﹤0.01% |
15,929
+11,437
| +255% | +$306K |
|
|
MBX
2985
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $426K | ﹤0.01% |
+16,400
| New | +$426K |
|
|
CWBC
2986
Community West Bancshares
CWBC
$403M
| $424K | ﹤0.01% |
22,057
+15,343
| +229% | +$295K |
|
2987
YPF
YPF
$10.7B
| $422K | ﹤0.01% |
19,922
-9,938
| -33% | -$211K |
|
2988
America's Car Mart
CRMT
$286M
| $421K | ﹤0.01% |
10,060
-25,030
| -71% | -$1.05M |
|
|
GOOS
2989
Canada Goose Holdings
GOOS
$1.36B
| $420K | ﹤0.01% |
33,547
+33,536
| +304,873% | +$420K |
|
2990
Byrna Technologies
BYRN
$453M
| $419K | ﹤0.01% |
24,719
+18,855
| +322% | +$320K |
|
2991
KRONOS Worldwide
KRO
$694M
| $419K | ﹤0.01% |
33,695
+25,849
| +329% | +$321K |
|
2992
LCNB Corp
LCNB
$223M
| $419K | ﹤0.01% |
27,855
+12,322
| +79% | +$185K |
|
|
PHLT
2993
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $417K | ﹤0.01% |
111,507
+73,748
| +195% | +$276K |
|
|
ADAG
2994
Adagene
ADAG
$106M
| $415K | ﹤0.01% |
186,903
| – | – |
|
2995
American Public Education
APEI
$645M
| $414K | ﹤0.01% |
28,078
+4,167
| +17% | +$61.4K |
|
2996
Choiceone Financial
COFS
$455M
| $412K | ﹤0.01% |
13,347
+8,463
| +173% | +$261K |
|
2997
IBEX
IBEX
$556M
| $412K | ﹤0.01% |
20,636
+10,062
| +95% | +$201K |
|
2998
Banco Macro
BMA
$2.8B
| $409K | ﹤0.01% |
6,446
+60
| +0.9% | +$3.81K |
|
2999
Lincoln Educational Services
LINC
$622M
| $408K | ﹤0.01% |
34,220
+24,688
| +259% | +$294K |
|
3000
Oak Valley Bancorp
OVLY
$244M
| $408K | ﹤0.01% |
15,368
+8,471
| +123% | +$225K |
|