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 | |
|---|---|---|---|---|---|---|
1551
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.75M | ﹤0.01% |
178,355
+94,242
| +112% | +$2.51M |
|
1552
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $4.75M | ﹤0.01% |
82,236
-185,430
| -69% | -$10.7M |
|
1553
OneMain Financial
OMF
$7.2B
| $4.75M | ﹤0.01% |
100,831
+18,190
| +22% | +$856K |
|
1554
DigitalOcean
DOCN
$3.25B
| $4.74M | ﹤0.01% |
117,450
+89,301
| +317% | +$3.61M |
|
1555
Frontline
FRO
$5.17B
| $4.73M | ﹤0.01% |
207,009
-259,421
| -56% | -$5.93M |
|
1556
Hanesbrands
HBI
$2.2B
| $4.73M | ﹤0.01% |
643,497
+515,356
| +402% | +$3.79M |
|
1557
Albany International
AIN
$1.71B
| $4.73M | ﹤0.01% |
53,227
+40,101
| +306% | +$3.56M |
|
1558
Urban Edge Properties
UE
$2.66B
| $4.73M | ﹤0.01% |
221,007
+171,478
| +346% | +$3.67M |
|
1559
Pliant Therapeutics
PLRX
$97.6M
| $4.73M | ﹤0.01% |
421,499
+78,575
| +23% | +$881K |
|
1560
AptarGroup
ATR
$8.91B
| $4.72M | ﹤0.01% |
29,499
-13,697
| -32% | -$2.19M |
|
1561
Vericel Corp
VCEL
$1.62B
| $4.71M | ﹤0.01% |
111,527
+66,082
| +145% | +$2.79M |
|
1562
Astera Labs
ALAB
$38.1B
| $4.71M | ﹤0.01% |
89,911
+89,123
| +11,310% | +$4.67M |
|
1563
Adient
ADNT
$1.95B
| $4.7M | ﹤0.01% |
208,239
+116,518
| +127% | +$2.63M |
|
1564
Levi Strauss
LEVI
$8.67B
| $4.7M | ﹤0.01% |
215,403
+8,356
| +4% | +$182K |
|
1565
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.69M | ﹤0.01% |
50,128
-324,073
| -87% | -$30.3M |
|
1566
ArcBest
ARCB
$1.6B
| $4.68M | ﹤0.01% |
43,134
+33,386
| +342% | +$3.62M |
|
1567
Chewy
CHWY
$14.4B
| $4.66M | ﹤0.01% |
159,293
+43,910
| +38% | +$1.29M |
|
1568
American Healthcare REIT
AHR
$7.19B
| $4.65M | ﹤0.01% |
178,316
+102,588
| +135% | +$2.68M |
|
1569
Bread Financial
BFH
$2.95B
| $4.65M | ﹤0.01% |
97,658
+53,529
| +121% | +$2.55M |
|
1570
Simpson Manufacturing
SSD
$7.86B
| $4.62M | ﹤0.01% |
24,179
+7,155
| +42% | +$1.37M |
|
1571
WIX.com
WIX
$9.56B
| $4.61M | ﹤0.01% |
27,547
+10,172
| +59% | +$1.7M |
|
1572
Chesapeake Utilities
CPK
$2.95B
| $4.6M | ﹤0.01% |
37,048
+28,673
| +342% | +$3.56M |
|
1573
Recursion Pharmaceuticals
RXRX
$2.11B
| $4.6M | ﹤0.01% |
697,432
+304,278
| +77% | +$2.01M |
|
|
IBTX
1574
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.58M | ﹤0.01% |
79,414
+33,213
| +72% | +$1.91M |
|
1575
Rocket Companies
RKT
$44.4B
| $4.57M | ﹤0.01% |
238,323
+137,441
| +136% | +$2.64M |
|