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 | |
|---|---|---|---|---|---|---|
1951
IAMGOLD
IAG
$6.42B
| $2.6M | ﹤0.01% |
497,377
-152,605
| -23% | -$798K |
|
1952
Northwest Natural Holdings
NWN
$1.73B
| $2.6M | ﹤0.01% |
63,703
+49,606
| +352% | +$2.03M |
|
1953
Forward Air
FWRD
$904M
| $2.6M | ﹤0.01% |
73,409
-57,913
| -44% | -$2.05M |
|
1954
iPath Select MLP ETN
ATMP
$505M
| $2.6M | ﹤0.01% |
100,000
| – | – |
|
|
BBT
1955
Beacon Financial Corporation
BBT
$2.17B
| $2.6M | ﹤0.01% |
96,380
+49,356
| +105% | +$1.33M |
|
1956
Kforce
KFRC
$567M
| $2.59M | ﹤0.01% |
42,166
+26,657
| +172% | +$1.64M |
|
1957
Wolfspeed
WOLF
$365M
| $2.59M | ﹤0.01% |
267,050
-299,527
| -53% | -$2.91M |
|
|
AGR
1958
DELISTED
Avangrid, Inc.
AGR
| $2.59M | ﹤0.01% |
72,403
-6,419
| -8% | -$230K |
|
|
CMPS
1959
Compass Pathways
CMPS
$499M
| $2.59M | ﹤0.01% |
410,476
-7,500
| -2% | -$47.3K |
|
|
LSEA
1960
DELISTED
Landsea Homes
LSEA
| $2.59M | ﹤0.01% |
209,290
+97,391
| +87% | +$1.2M |
|
1961
LendingClub
LC
$1.91B
| $2.58M | ﹤0.01% |
225,902
+152,224
| +207% | +$1.74M |
|
1962
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.56M | ﹤0.01% |
2,466,305
+275,784
| +13% | +$287K |
|
1963
Aspen Aerogels
ASPN
$543M
| $2.56M | ﹤0.01% |
92,302
+71,024
| +334% | +$1.97M |
|
|
XHR
1964
Xenia Hotels & Resorts
XHR
$1.41B
| $2.56M | ﹤0.01% |
173,062
+129,328
| +296% | +$1.91M |
|
1965
Restaurant Brands International
QSR
$20.6B
| $2.55M | ﹤0.01% |
35,351
-915
| -3% | -$66K |
|
1966
Dolby
DLB
$6.85B
| $2.54M | ﹤0.01% |
33,230
+14,825
| +81% | +$1.13M |
|
1967
Under Armour Class C
UA
$2.04B
| $2.54M | ﹤0.01% |
304,273
+7,108
| +2% | +$59.4K |
|
|
ARR
1968
Armour Residential REIT
ARR
$1.72B
| $2.54M | ﹤0.01% |
124,470
+93,397
| +301% | +$1.91M |
|
1969
PACS Group
PACS
$1.51B
| $2.53M | ﹤0.01% |
63,366
+54,932
| +651% | +$2.19M |
|
1970
Buckle
BKE
$3.04B
| $2.53M | ﹤0.01% |
57,538
-3,584
| -6% | -$158K |
|
|
FNGA
1971
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $2.52M | ﹤0.01% |
6,162
+5,450
| +765% | +$2.23M |
|
|
ITCI
1972
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.52M | ﹤0.01% |
34,453
+25,435
| +282% | +$1.86M |
|
1973
Origin Bancorp
OBK
$1.11B
| $2.52M | ﹤0.01% |
78,187
+34,733
| +80% | +$1.12M |
|
1974
REV Group
REVG
$3.02B
| $2.52M | ﹤0.01% |
89,619
+69,946
| +356% | +$1.96M |
|
1975
Napco Security Technologies
NSSC
$1.5B
| $2.51M | ﹤0.01% |
62,085
+45,122
| +266% | +$1.82M |
|