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 | |
|---|---|---|---|---|---|---|
2051
Wendy's
WEN
$1.84B
| $2.26M | ﹤0.01% |
128,760
-142,327
| -53% | -$2.49M |
|
|
SAFE
2052
Safehold
SAFE
$1.18B
| $2.25M | ﹤0.01% |
85,932
+65,370
| +318% | +$1.71M |
|
2053
RH
RH
$4.08B
| $2.25M | ﹤0.01% |
6,738
-33,182
| -83% | -$11.1M |
|
|
PRSU
2054
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.25M | ﹤0.01% |
62,840
+30,764
| +96% | +$1.1M |
|
2055
Ameresco
AMRC
$1.44B
| $2.25M | ﹤0.01% |
59,248
+39,773
| +204% | +$1.51M |
|
2056
Arlo Technologies
ARLO
$1.82B
| $2.24M | ﹤0.01% |
185,281
+129,889
| +234% | +$1.57M |
|
|
DEA
2057
Easterly Government Properties
DEA
$1.07B
| $2.24M | ﹤0.01% |
66,085
+50,523
| +325% | +$1.72M |
|
|
PGRE
2058
Paramount Group
PGRE
$1.57B
| $2.24M | ﹤0.01% |
455,700
+222,656
| +96% | +$1.1M |
|
2059
Valvoline
VVV
$5.14B
| $2.24M | ﹤0.01% |
53,580
+18,414
| +52% | +$771K |
|
2060
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.24M | ﹤0.01% |
60,763
+44,641
| +277% | +$1.65M |
|
|
NVEE
2061
DELISTED
NV5 Global
NVEE
| $2.24M | ﹤0.01% |
95,624
+74,492
| +353% | +$1.74M |
|
2062
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.23M | ﹤0.01% |
161,288
+43,692
| +37% | +$605K |
|
2063
Fortuna Silver Mines
FSM
$2.56B
| $2.23M | ﹤0.01% |
+480,936
| New | +$2.23M |
|
2064
Pembina Pipeline
PBA
$22.8B
| $2.23M | ﹤0.01% |
53,970
+25,031
| +86% | +$1.03M |
|
2065
iShares MSCI Singapore ETF
EWS
$818M
| $2.22M | ﹤0.01% |
100,070
+100,027
| +232,621% | +$2.22M |
|
2066
WK Kellogg Co
KLG
$1.99B
| $2.2M | ﹤0.01% |
128,710
+103,301
| +407% | +$1.77M |
|
2067
Preferred Bank
PFBC
$1.16B
| $2.2M | ﹤0.01% |
27,430
+11,379
| +71% | +$913K |
|
2068
Cassava Sciences
SAVA
$102M
| $2.2M | ﹤0.01% |
74,747
+53,487
| +252% | +$1.57M |
|
2069
A10 Networks
ATEN
$1.26B
| $2.2M | ﹤0.01% |
152,238
+106,672
| +234% | +$1.54M |
|
2070
MSC Industrial Direct
MSM
$5.09B
| $2.2M | ﹤0.01% |
25,490
+6,864
| +37% | +$591K |
|
2071
Brookdale Senior Living
BKD
$1.78B
| $2.19M | ﹤0.01% |
322,667
+249,318
| +340% | +$1.69M |
|
2072
NextNav
NN
$2.3B
| $2.19M | ﹤0.01% |
291,964
+66,039
| +29% | +$495K |
|
2073
Chemours
CC
$2.51B
| $2.19M | ﹤0.01% |
107,549
+23,766
| +28% | +$483K |
|
2074
Dime Community Bancshares
DCOM
$1.35B
| $2.18M | ﹤0.01% |
75,732
+36,076
| +91% | +$1.04M |
|
2075
loanDepot
LDI
$894M
| $2.18M | ﹤0.01% |
+798,259
| New | +$2.18M |
|