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 | |
|---|---|---|---|---|---|---|
1526
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.94M | ﹤0.01% |
248,458
+140,129
| +129% | +$2.79M |
|
1527
Murphy USA
MUSA
$7.53B
| $4.87M | ﹤0.01% |
9,890
+3,135
| +46% | +$1.54M |
|
1528
Interface
TILE
$1.66B
| $4.87M | ﹤0.01% |
256,987
+224,395
| +688% | +$4.25M |
|
1529
Cohen & Steers
CNS
$3.65B
| $4.87M | ﹤0.01% |
50,765
+37,616
| +286% | +$3.61M |
|
1530
Xerox
XRX
$463M
| $4.87M | ﹤0.01% |
469,106
+167,500
| +56% | +$1.74M |
|
1531
Veeco
VECO
$1.52B
| $4.86M | ﹤0.01% |
146,750
+108,742
| +286% | +$3.6M |
|
1532
MaxLinear
MXL
$1.37B
| $4.86M | ﹤0.01% |
335,804
+108,346
| +48% | +$1.57M |
|
1533
Viavi Solutions
VIAV
$2.69B
| $4.86M | ﹤0.01% |
538,261
+22,893
| +4% | +$207K |
|
|
SQSP
1534
DELISTED
Squarespace, Inc.
SQSP
| $4.85M | ﹤0.01% |
104,510
+81,699
| +358% | +$3.79M |
|
1535
Arbor Realty Trust
ABR
$2.25B
| $4.84M | ﹤0.01% |
311,328
+41,110
| +15% | +$640K |
|
1536
monday.com
MNDY
$9.9B
| $4.84M | ﹤0.01% |
17,427
+12,078
| +226% | +$3.35M |
|
1537
TEGNA Inc
TGNA
$3.39B
| $4.84M | ﹤0.01% |
306,609
-420,670
| -58% | -$6.64M |
|
|
ALEX
1538
Alexander & Baldwin
ALEX
$1.34B
| $4.84M | ﹤0.01% |
251,868
+51,027
| +25% | +$980K |
|
1539
Agilon Health
AGL
$443M
| $4.83M | ﹤0.01% |
1,228,952
+214,830
| +21% | +$844K |
|
1540
AMC Networks
AMCX
$357M
| $4.82M | ﹤0.01% |
554,837
+43,623
| +9% | +$379K |
|
1541
First Financial Bancorp
FFBC
$2.46B
| $4.81M | ﹤0.01% |
190,742
+111,309
| +140% | +$2.81M |
|
|
HTLF
1542
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.81M | ﹤0.01% |
84,767
+33,533
| +65% | +$1.9M |
|
1543
Green Brick Partners
GRBK
$3.21B
| $4.8M | ﹤0.01% |
57,432
+38,695
| +207% | +$3.23M |
|
1544
Park National Corp
PRK
$2.72B
| $4.79M | ﹤0.01% |
28,528
+17,627
| +162% | +$2.96M |
|
1545
Enova International
ENVA
$2.88B
| $4.79M | ﹤0.01% |
57,150
+31,319
| +121% | +$2.62M |
|
1546
Quaker Houghton
KWR
$2.46B
| $4.78M | ﹤0.01% |
28,395
+21,004
| +284% | +$3.54M |
|
1547
Genesis Energy
GEL
$2.03B
| $4.77M | ﹤0.01% |
357,080
-77,937
| -18% | -$1.04M |
|
1548
BlueLinx
BXC
$617M
| $4.77M | ﹤0.01% |
45,229
+10,966
| +32% | +$1.16M |
|
|
MFA
1549
MFA Financial
MFA
$1.04B
| $4.76M | ﹤0.01% |
374,481
+337,142
| +903% | +$4.29M |
|
1550
Towne Bank
TOWN
$2.83B
| $4.76M | ﹤0.01% |
143,914
+68,479
| +91% | +$2.26M |
|