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 | |
|---|---|---|---|---|---|---|
1776
Dynavax Technologies
DVAX
$1.1B
| $3.37M | ﹤0.01% |
302,572
+175,118
| +137% | +$1.95M |
|
1777
Spectrum Brands
SPB
$1.29B
| $3.37M | ﹤0.01% |
35,407
+14,746
| +71% | +$1.4M |
|
1778
Cognex
CGNX
$7.45B
| $3.37M | ﹤0.01% |
83,107
-29,836
| -26% | -$1.21M |
|
1779
Integra LifeSciences
IART
$1.17B
| $3.36M | ﹤0.01% |
184,903
+159,736
| +635% | +$2.9M |
|
1780
Medical Properties Trust
MPW
$3.08B
| $3.35M | ﹤0.01% |
573,218
+204,956
| +56% | +$1.2M |
|
1781
Phinia Inc
PHIN
$2.26B
| $3.35M | ﹤0.01% |
72,805
+56,114
| +336% | +$2.58M |
|
1782
ESAB
ESAB
$6.69B
| $3.35M | ﹤0.01% |
31,513
+10,027
| +47% | +$1.07M |
|
1783
Vital Farms
VITL
$2.17B
| $3.35M | ﹤0.01% |
95,444
+34,758
| +57% | +$1.22M |
|
1784
Dream Finders Homes
DFH
$2.7B
| $3.35M | ﹤0.01% |
92,402
+28,764
| +45% | +$1.04M |
|
1785
Ultra Clean Holdings
UCTT
$1.14B
| $3.34M | ﹤0.01% |
83,577
+66,695
| +395% | +$2.66M |
|
1786
John Wiley & Sons Class A
WLY
$2.19B
| $3.33M | ﹤0.01% |
69,054
+45,875
| +198% | +$2.21M |
|
|
ROIC
1787
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.33M | ﹤0.01% |
211,816
+160,981
| +317% | +$2.53M |
|
1788
First Bancorp
FBNC
$2.29B
| $3.32M | ﹤0.01% |
79,906
+46,930
| +142% | +$1.95M |
|
1789
Lakeland Financial Corp
LKFN
$1.66B
| $3.32M | ﹤0.01% |
50,960
+28,851
| +130% | +$1.88M |
|
1790
Fastly
FSLY
$1.14B
| $3.32M | ﹤0.01% |
438,251
+247,216
| +129% | +$1.87M |
|
1791
PAR Technology
PAR
$1.79B
| $3.31M | ﹤0.01% |
63,536
+51,578
| +431% | +$2.69M |
|
1792
Nelnet
NNI
$4.46B
| $3.29M | ﹤0.01% |
28,996
+16,245
| +127% | +$1.84M |
|
|
GTY
1793
Getty Realty Corp
GTY
$1.6B
| $3.28M | ﹤0.01% |
103,121
+82,887
| +410% | +$2.64M |
|
1794
OneSpaWorld
OSW
$2.24B
| $3.28M | ﹤0.01% |
198,549
+127,074
| +178% | +$2.1M |
|
1795
Chefs' Warehouse
CHEF
$2.7B
| $3.28M | ﹤0.01% |
78,000
+31,079
| +66% | +$1.31M |
|
1796
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.28M | ﹤0.01% |
82,330
+50,702
| +160% | +$2.02M |
|
1797
Extreme Networks
EXTR
$2.95B
| $3.27M | ﹤0.01% |
217,875
+171,500
| +370% | +$2.58M |
|
1798
MarineMax
HZO
$556M
| $3.27M | ﹤0.01% |
92,793
-7,920
| -8% | -$279K |
|
1799
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.27M | ﹤0.01% |
27,975
-25,935
| -48% | -$3.03M |
|
1800
MannKind Corp
MNKD
$1.71B
| $3.27M | ﹤0.01% |
519,865
+338,121
| +186% | +$2.13M |
|