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 | |
|---|---|---|---|---|---|---|
|
EVRI
2026
DELISTED
Everi Holdings
EVRI
| $2.34M | ﹤0.01% |
178,197
-252,878
| -59% | -$3.32M |
|
2027
iShares US Technology ETF
IYW
$24B
| $2.34M | ﹤0.01% |
15,437
+10,163
| +193% | +$1.54M |
|
2028
Kirby Corp
KEX
$4.8B
| $2.33M | ﹤0.01% |
19,039
-3,604
| -16% | -$442K |
|
2029
CoreCivic
CXW
$2.26B
| $2.33M | ﹤0.01% |
184,332
+139,631
| +312% | +$1.77M |
|
|
AHH
2030
Armada Hoffler Properties
AHH
$596M
| $2.33M | ﹤0.01% |
215,192
+91,461
| +74% | +$990K |
|
2031
AppFolio
APPF
$9.9B
| $2.33M | ﹤0.01% |
9,888
+1,681
| +20% | +$396K |
|
2032
Doximity
DOCS
$13.3B
| $2.33M | ﹤0.01% |
53,401
+20,125
| +60% | +$877K |
|
2033
PagSeguro Digital
PAGS
$2.78B
| $2.33M | ﹤0.01% |
270,215
+190,740
| +240% | +$1.64M |
|
2034
Quanex
NX
$661M
| $2.33M | ﹤0.01% |
83,794
+66,742
| +391% | +$1.85M |
|
2035
Winmark
WINA
$1.74B
| $2.33M | ﹤0.01% |
6,073
+3,284
| +118% | +$1.26M |
|
2036
Credit Acceptance
CACC
$5.33B
| $2.32M | ﹤0.01% |
5,241
+2,420
| +86% | +$1.07M |
|
2037
Copa Holdings
CPA
$4.86B
| $2.32M | ﹤0.01% |
24,721
+7,576
| +44% | +$711K |
|
2038
AvidXchange
AVDX
$2.06B
| $2.32M | ﹤0.01% |
285,768
+201,679
| +240% | +$1.64M |
|
|
INFN
2039
DELISTED
Infinera Corporation Common Stock
INFN
| $2.32M | ﹤0.01% |
342,859
+271,933
| +383% | +$1.84M |
|
2040
Avanos Medical
AVNS
$567M
| $2.31M | ﹤0.01% |
96,194
+78,583
| +446% | +$1.89M |
|
2041
Viasat
VSAT
$4.1B
| $2.31M | ﹤0.01% |
193,378
-258,697
| -57% | -$3.09M |
|
2042
nCino
NCNO
$3.48B
| $2.31M | ﹤0.01% |
73,014
+13,252
| +22% | +$419K |
|
2043
Triple Flag Precious Metals
TFPM
$5.92B
| $2.3M | ﹤0.01% |
142,444
+25,220
| +22% | +$408K |
|
2044
Barrett Business Services
BBSI
$1.2B
| $2.3M | ﹤0.01% |
61,332
+18,414
| +43% | +$691K |
|
2045
Nicolet Bankshares
NIC
$2B
| $2.29M | ﹤0.01% |
23,978
+15,121
| +171% | +$1.44M |
|
2046
Alignment Healthcare
ALHC
$3.18B
| $2.29M | ﹤0.01% |
193,446
+114,191
| +144% | +$1.35M |
|
2047
Organon & Co
OGN
$2.77B
| $2.29M | ﹤0.01% |
119,483
+84,136
| +238% | +$1.61M |
|
2048
QCR Holdings
QCRH
$1.3B
| $2.28M | ﹤0.01% |
30,805
+18,430
| +149% | +$1.36M |
|
2049
Energy Fuels
UUUU
$2.75B
| $2.26M | ﹤0.01% |
412,137
+230,259
| +127% | +$1.26M |
|
2050
US Physical Therapy
USPH
$1.22B
| $2.26M | ﹤0.01% |
26,709
-316,718
| -92% | -$26.8M |
|