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 | |
|---|---|---|---|---|---|---|
1701
Altice USA
ATUS
$1.12B
| $3.76M | ﹤0.01% |
1,527,424
+834,030
| +120% | +$2.05M |
|
1702
Payoneer
PAYO
$2.34B
| $3.76M | ﹤0.01% |
498,727
+388,584
| +353% | +$2.93M |
|
1703
Boston Beer
SAM
$2.36B
| $3.75M | ﹤0.01% |
12,988
+3,983
| +44% | +$1.15M |
|
1704
Cheesecake Factory
CAKE
$2.82B
| $3.75M | ﹤0.01% |
92,512
+63,217
| +216% | +$2.56M |
|
1705
Warby Parker
WRBY
$3.26B
| $3.75M | ﹤0.01% |
229,356
+171,988
| +300% | +$2.81M |
|
|
RBCP
1706
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.74M | ﹤0.01% |
28,215
+3,215
| +13% | +$426K |
|
1707
Amalgamated Financial
AMAL
$859M
| $3.74M | ﹤0.01% |
119,165
+57,008
| +92% | +$1.79M |
|
1708
Pathward Financial
CASH
$1.72B
| $3.72M | ﹤0.01% |
56,327
+25,570
| +83% | +$1.69M |
|
1709
Huron Consulting
HURN
$2.44B
| $3.71M | ﹤0.01% |
34,156
-4,613
| -12% | -$501K |
|
1710
NCR Atleos
NATL
$2.85B
| $3.71M | ﹤0.01% |
130,115
+104,488
| +408% | +$2.98M |
|
|
RC
1711
Ready Capital
RC
$689M
| $3.7M | ﹤0.01% |
484,986
+326,467
| +206% | +$2.49M |
|
1712
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $3.68M | ﹤0.01% |
60,000
| – | – |
|
1713
Janus Henderson
JHG
$7.01B
| $3.66M | ﹤0.01% |
96,217
+43,933
| +84% | +$1.67M |
|
1714
Akero Therapeutics
AKRO
$3.48B
| $3.66M | ﹤0.01% |
127,668
+71,652
| +128% | +$2.06M |
|
1715
iShare MSCI Eurozone ETF
EZU
$7.97B
| $3.65M | ﹤0.01% |
69,841
+55,753
| +396% | +$2.91M |
|
1716
SoFi Technologies
SOFI
$31.8B
| $3.64M | ﹤0.01% |
462,485
+23,766
| +5% | +$187K |
|
1717
CleanSpark
CLSK
$2.91B
| $3.63M | ﹤0.01% |
389,201
+305,316
| +364% | +$2.85M |
|
1718
First Commonwealth Financial
FCF
$1.84B
| $3.63M | ﹤0.01% |
211,797
+116,295
| +122% | +$1.99M |
|
1719
AtriCure
ATRC
$1.74B
| $3.63M | ﹤0.01% |
129,265
-174,803
| -57% | -$4.9M |
|
1720
Main Street Capital
MAIN
$5.99B
| $3.62M | ﹤0.01% |
72,265
+31,110
| +76% | +$1.56M |
|
1721
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.62M | ﹤0.01% |
476,672
+250,086
| +110% | +$1.9M |
|
1722
Bloomin' Brands
BLMN
$577M
| $3.62M | ﹤0.01% |
219,080
+59,723
| +37% | +$987K |
|
|
PDCO
1723
DELISTED
Patterson Companies, Inc.
PDCO
| $3.62M | ﹤0.01% |
165,715
+44,906
| +37% | +$981K |
|
1724
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.61M | ﹤0.01% |
74,456
+25,878
| +53% | +$1.26M |
|
1725
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.61M | ﹤0.01% |
187,629
+110,535
| +143% | +$2.13M |
|