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 | |
|---|---|---|---|---|---|---|
2076
Dorian LPG
LPG
$1.35B
| $2.17M | ﹤0.01% |
62,935
+50,160
| +393% | +$1.73M |
|
2077
Phreesia
PHR
$1.45B
| $2.16M | ﹤0.01% |
94,929
+43,225
| +84% | +$985K |
|
2078
Universal Corp
UVV
$1.38B
| $2.16M | ﹤0.01% |
40,565
+31,370
| +341% | +$1.67M |
|
|
SA
2079
Seabridge Gold
SA
$1.92B
| $2.15M | ﹤0.01% |
128,243
-3,951
| -3% | -$66.3K |
|
|
BRKL
2080
DELISTED
Brookline Bancorp
BRKL
| $2.15M | ﹤0.01% |
212,904
+106,345
| +100% | +$1.07M |
|
2081
Weibo
WB
$3B
| $2.15M | ﹤0.01% |
212,919
+25,750
| +14% | +$260K |
|
2082
Heritage Commerce
HTBK
$624M
| $2.14M | ﹤0.01% |
216,439
+14,466
| +7% | +$143K |
|
|
CTEV
2083
Claritev Corporation
CTEV
$1.01B
| $2.14M | ﹤0.01% |
280,000
+104,649
| +60% | +$799K |
|
2084
Praxis Precision Medicines
PRAX
$794M
| $2.14M | ﹤0.01% |
37,130
+20,759
| +127% | +$1.19M |
|
2085
Kennedy-Wilson Holdings
KW
$1.24B
| $2.13M | ﹤0.01% |
192,837
+140,039
| +265% | +$1.55M |
|
2086
Revolve Group
RVLV
$1.59B
| $2.12M | ﹤0.01% |
85,613
+52,257
| +157% | +$1.3M |
|
|
PMT
2087
PennyMac Mortgage Investment
PMT
$1.07B
| $2.12M | ﹤0.01% |
148,734
+102,067
| +219% | +$1.46M |
|
2088
Autohome
ATHM
$3.48B
| $2.12M | ﹤0.01% |
64,966
-3,465
| -5% | -$113K |
|
2089
Crane NXT
CXT
$3.46B
| $2.11M | ﹤0.01% |
37,663
+11,734
| +45% | +$658K |
|
2090
Beyond Meat
BYND
$205M
| $2.11M | ﹤0.01% |
311,577
+102,410
| +49% | +$694K |
|
2091
Crescent Capital BDC
CCAP
$586M
| $2.11M | ﹤0.01% |
114,026
-17,132
| -13% | -$317K |
|
2092
Coupang
CPNG
$59.1B
| $2.11M | ﹤0.01% |
85,744
+52,742
| +160% | +$1.29M |
|
2093
United States Lime & Minerals
USLM
$3.63B
| $2.1M | ﹤0.01% |
21,512
+13,127
| +157% | +$1.28M |
|
2094
Owens & Minor
OMI
$412M
| $2.1M | ﹤0.01% |
133,702
+104,305
| +355% | +$1.64M |
|
2095
Rayonier
RYN
$4.05B
| $2.1M | ﹤0.01% |
68,555
-204
| -0.3% | -$6.25K |
|
2096
BOK Financial
BOKF
$7.06B
| $2.1M | ﹤0.01% |
20,047
-14,357
| -42% | -$1.5M |
|
2097
Opendoor
OPEN
$6.68B
| $2.09M | ﹤0.01% |
1,046,237
+598,518
| +134% | +$1.2M |
|
2098
Rush Street Interactive
RSI
$2.02B
| $2.09M | ﹤0.01% |
192,628
+123,486
| +179% | +$1.34M |
|
2099
Fresh Del Monte Produce
FDP
$1.71B
| $2.09M | ﹤0.01% |
70,694
+45,952
| +186% | +$1.36M |
|
|
RERE
2100
ATRenew
RERE
$964M
| $2.08M | ﹤0.01% |
749,517
-452,620
| -38% | -$1.26M |
|