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 | |
|---|---|---|---|---|---|---|
1651
Triumph Financial, Inc.
TFIN
$1.4B
| $4.08M | ﹤0.01% |
51,325
+24,144
| +89% | +$1.92M |
|
1652
KBR
KBR
$6.36B
| $4.08M | ﹤0.01% |
62,626
-9,145
| -13% | -$596K |
|
1653
Privia Health
PRVA
$2.8B
| $4.08M | ﹤0.01% |
224,018
+158,188
| +240% | +$2.88M |
|
1654
NBT Bancorp
NBTB
$2.27B
| $4.06M | ﹤0.01% |
91,880
+27,085
| +42% | +$1.2M |
|
1655
Alamo Group
ALG
$2.49B
| $4.04M | ﹤0.01% |
22,417
+15,061
| +205% | +$2.71M |
|
1656
Hanover Insurance
THG
$6.45B
| $4.02M | ﹤0.01% |
27,155
+10,341
| +62% | +$1.53M |
|
1657
First American
FAF
$6.87B
| $4.02M | ﹤0.01% |
60,821
+8,047
| +15% | +$531K |
|
1658
Applied Digital
APLD
$4.89B
| $4.01M | ﹤0.01% |
486,577
+428,428
| +737% | +$3.53M |
|
1659
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.01M | ﹤0.01% |
41,307
+15,357
| +59% | +$1.49M |
|
1660
GameStop
GME
$11.2B
| $4M | ﹤0.01% |
174,467
+99,523
| +133% | +$2.28M |
|
1661
Trustmark
TRMK
$2.43B
| $4M | ﹤0.01% |
125,743
+69,779
| +125% | +$2.22M |
|
1662
Churchill Downs
CHDN
$6.75B
| $4M | ﹤0.01% |
29,584
+11,006
| +59% | +$1.49M |
|
1663
Vanguard Information Technology ETF
VGT
$103B
| $4M | ﹤0.01% |
6,814
-21,498
| -76% | -$12.6M |
|
1664
SSR Mining
SSRM
$4.54B
| $3.99M | ﹤0.01% |
701,763
+177,447
| +34% | +$1.01M |
|
1665
Civitas Resources
CIVI
$3.02B
| $3.98M | ﹤0.01% |
78,516
+39,121
| +99% | +$1.98M |
|
1666
Arhaus
ARHS
$1.52B
| $3.98M | ﹤0.01% |
323,105
+238,954
| +284% | +$2.94M |
|
1667
GigaCloud Technology
GCT
$1.12B
| $3.96M | ﹤0.01% |
172,279
-189,275
| -52% | -$4.35M |
|
|
BORR
1668
Borr Drilling
BORR
$862M
| $3.94M | ﹤0.01% |
718,537
+248,482
| +53% | +$1.36M |
|
1669
Bandwidth Inc
BAND
$495M
| $3.93M | ﹤0.01% |
224,497
+18,778
| +9% | +$329K |
|
1670
Repligen
RGEN
$6.39B
| $3.93M | ﹤0.01% |
26,395
-60,761
| -70% | -$9.04M |
|
1671
Compass
COMP
$4.92B
| $3.91M | ﹤0.01% |
640,596
+510,687
| +393% | +$3.12M |
|
1672
Evertec
EVTC
$2.14B
| $3.91M | ﹤0.01% |
115,398
+91,632
| +386% | +$3.1M |
|
1673
Materion
MTRN
$2.31B
| $3.9M | ﹤0.01% |
34,877
+27,244
| +357% | +$3.05M |
|
1674
AXIS Capital
AXS
$7.75B
| $3.9M | ﹤0.01% |
48,964
+17,082
| +54% | +$1.36M |
|
1675
Air Lease Corp
AL
$7.1B
| $3.9M | ﹤0.01% |
86,033
+43,981
| +105% | +$1.99M |
|