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 | |
|---|---|---|---|---|---|---|
1901
Ascendis Pharma
ASND
$11.8B
| $2.8M | ﹤0.01% |
18,736
-268
| -1% | -$40K |
|
1902
ACM Research
ACMR
$1.92B
| $2.79M | ﹤0.01% |
137,584
+53,319
| +63% | +$1.08M |
|
|
DX
1903
Dynex Capital
DX
$1.63B
| $2.79M | ﹤0.01% |
218,853
+195,400
| +833% | +$2.49M |
|
1904
Global X Uranium ETF
URA
$4.29B
| $2.79M | ﹤0.01% |
97,590
-80,496
| -45% | -$2.3M |
|
1905
Americold
COLD
$3.93B
| $2.79M | ﹤0.01% |
98,739
+18,015
| +22% | +$509K |
|
1906
Nuvation Bio
NUVB
$1.07B
| $2.79M | ﹤0.01% |
1,218,321
-333,817
| -22% | -$764K |
|
1907
Mobileye
MBLY
$11.1B
| $2.79M | ﹤0.01% |
203,508
+177,156
| +672% | +$2.43M |
|
1908
Sensata Technologies
ST
$4.55B
| $2.79M | ﹤0.01% |
77,759
+10,107
| +15% | +$362K |
|
|
FBMS
1909
DELISTED
The First Bancshares, Inc.
FBMS
| $2.79M | ﹤0.01% |
86,748
+28,184
| +48% | +$905K |
|
1910
Perimeter Solutions
PRM
$3.26B
| $2.78M | ﹤0.01% |
206,967
+155,899
| +305% | +$2.1M |
|
1911
The GEO Group
GEO
$3.12B
| $2.78M | ﹤0.01% |
216,447
+170,839
| +375% | +$2.2M |
|
1912
CTS Corp
CTS
$1.23B
| $2.77M | ﹤0.01% |
57,238
+41,164
| +256% | +$1.99M |
|
|
TLN
1913
Talen Energy Corporation Common Stock
TLN
$18.4B
| $2.76M | ﹤0.01% |
+15,500
| New | +$2.76M |
|
1914
Trupanion
TRUP
$1.87B
| $2.75M | ﹤0.01% |
65,498
+47,262
| +259% | +$1.98M |
|
|
RDFN
1915
DELISTED
Redfin
RDFN
| $2.75M | ﹤0.01% |
219,328
+78,166
| +55% | +$980K |
|
1916
Independent Bank Corp
IBCP
$657M
| $2.75M | ﹤0.01% |
82,357
+22,728
| +38% | +$758K |
|
|
NBIS
1917
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.75M | ﹤0.01% |
145,055
+25,492
| +21% | +$483K |
|
1918
Cerus
CERS
$236M
| $2.74M | ﹤0.01% |
1,575,049
+219,755
| +16% | +$382K |
|
1919
Helios Technologies
HLIO
$1.8B
| $2.74M | ﹤0.01% |
57,451
+40,048
| +230% | +$1.91M |
|
1920
Adeia
ADEA
$1.71B
| $2.73M | ﹤0.01% |
228,967
+78,276
| +52% | +$933K |
|
1921
Andersons Inc
ANDE
$1.38B
| $2.73M | ﹤0.01% |
54,358
+42,217
| +348% | +$2.12M |
|
1922
ODDITY Tech
ODD
$3.51B
| $2.72M | ﹤0.01% |
67,323
+61,441
| +1,045% | +$2.48M |
|
1923
PC Connection
CNXN
$1.6B
| $2.72M | ﹤0.01% |
36,002
+23,084
| +179% | +$1.74M |
|
1924
Helen of Troy
HELE
$554M
| $2.72M | ﹤0.01% |
43,913
+14,898
| +51% | +$921K |
|
1925
Bright Horizons
BFAM
$6.45B
| $2.69M | ﹤0.01% |
19,215
+3,796
| +25% | +$532K |
|