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 | |
|---|---|---|---|---|---|---|
|
ELME
1826
Elme Communities
ELME
$1.51B
| $3.12M | ﹤0.01% |
177,438
+69,835
| +65% | +$1.23M |
|
1827
Ennis
EBF
$463M
| $3.12M | ﹤0.01% |
128,298
+33,748
| +36% | +$821K |
|
1828
S&T Bancorp
STBA
$1.5B
| $3.12M | ﹤0.01% |
74,236
+41,148
| +124% | +$1.73M |
|
1829
Elanco Animal Health
ELAN
$9.21B
| $3.11M | ﹤0.01% |
211,904
+149,957
| +242% | +$2.2M |
|
1830
Spyre Therapeutics
SYRE
$945M
| $3.1M | ﹤0.01% |
105,467
+41,424
| +65% | +$1.22M |
|
1831
ARK Innovation ETF
ARKK
$7.4B
| $3.1M | ﹤0.01% |
65,166
+32,679
| +101% | +$1.55M |
|
1832
Acushnet Holdings
GOLF
$4.38B
| $3.1M | ﹤0.01% |
48,563
+38,041
| +362% | +$2.43M |
|
1833
Veritex Holdings
VBTX
$1.88B
| $3.1M | ﹤0.01% |
117,609
+45,787
| +64% | +$1.2M |
|
1834
InvenTrust Properties
IVT
$2.33B
| $3.09M | ﹤0.01% |
109,027
+80,728
| +285% | +$2.29M |
|
1835
Premier
PINC
$2.2B
| $3.08M | ﹤0.01% |
154,128
+37,551
| +32% | +$751K |
|
1836
CareDx
CDNA
$720M
| $3.08M | ﹤0.01% |
98,505
+54,482
| +124% | +$1.7M |
|
1837
Harmony Biosciences
HRMY
$1.86B
| $3.07M | ﹤0.01% |
76,862
+40,416
| +111% | +$1.62M |
|
1838
Eldorado Gold
EGO
$5.7B
| $3.06M | ﹤0.01% |
176,381
+27,667
| +19% | +$481K |
|
1839
Madison Square Garden
MSGS
$5.12B
| $3.06M | ﹤0.01% |
14,668
+1,131
| +8% | +$236K |
|
1840
iShares MSCI Australia ETF
EWA
$1.55B
| $3.05M | ﹤0.01% |
112,446
-96,872
| -46% | -$2.63M |
|
1841
Littelfuse
LFUS
$6.54B
| $3.04M | ﹤0.01% |
11,448
+3,949
| +53% | +$1.05M |
|
1842
IES Holdings
IESC
$7.5B
| $3.03M | ﹤0.01% |
15,176
+12,207
| +411% | +$2.44M |
|
|
ARI
1843
Apollo Commercial Real Estate
ARI
$1.51B
| $3.03M | ﹤0.01% |
329,462
+130,892
| +66% | +$1.2M |
|
|
NGD
1844
New Gold Inc
NGD
$5.16B
| $3.03M | ﹤0.01% |
1,050,281
-127,009
| -11% | -$366K |
|
1845
Openlane
KAR
$3.07B
| $3.02M | ﹤0.01% |
178,964
+138,720
| +345% | +$2.34M |
|
1846
BJ's Restaurants
BJRI
$684M
| $3.02M | ﹤0.01% |
92,680
-381
| -0.4% | -$12.4K |
|
1847
SiriusPoint
SPNT
$2.22B
| $3.02M | ﹤0.01% |
210,545
+133,331
| +173% | +$1.91M |
|
1848
Harmony Gold Mining
HMY
$9.34B
| $3.01M | ﹤0.01% |
296,346
-2,910
| -1% | -$29.6K |
|
1849
Silgan Holdings
SLGN
$4.71B
| $3.01M | ﹤0.01% |
57,327
+10,936
| +24% | +$574K |
|
1850
Alkami Technology
ALKT
$2.63B
| $3.01M | ﹤0.01% |
95,391
+49,580
| +108% | +$1.56M |
|