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 | |
|---|---|---|---|---|---|---|
2101
DHT Holdings
DHT
$1.98B
| $2.08M | ﹤0.01% |
188,899
+131,551
| +229% | +$1.45M |
|
|
WSR
2102
Whitestone REIT
WSR
$664M
| $2.08M | ﹤0.01% |
153,515
+31,456
| +26% | +$426K |
|
2103
CRA International
CRAI
$1.3B
| $2.07M | ﹤0.01% |
11,818
+9,439
| +397% | +$1.65M |
|
2104
Centrus Energy
LEU
$4.04B
| $2.06M | ﹤0.01% |
37,588
+19,140
| +104% | +$1.05M |
|
|
LBPH
2105
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $2.06M | ﹤0.01% |
61,806
+38,669
| +167% | +$1.29M |
|
2106
eXp World Holdings
EXPI
$1.75B
| $2.04M | ﹤0.01% |
144,758
+31,509
| +28% | +$444K |
|
2107
Sapiens International
SPNS
$2.4B
| $2.04M | ﹤0.01% |
54,640
+44,033
| +415% | +$1.64M |
|
|
MTTR
2108
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.04M | ﹤0.01% |
452,844
+346,434
| +326% | +$1.56M |
|
2109
AdaptHealth
AHCO
$1.26B
| $2.03M | ﹤0.01% |
181,240
+141,949
| +361% | +$1.59M |
|
|
NTST
2110
NETSTREIT Corp
NTST
$1.75B
| $2.03M | ﹤0.01% |
123,066
+84,226
| +217% | +$1.39M |
|
2111
Cadre Holdings
CDRE
$1.32B
| $2.03M | ﹤0.01% |
53,397
+41,139
| +336% | +$1.56M |
|
2112
Genco Shipping & Trading
GNK
$774M
| $2.02M | ﹤0.01% |
103,387
+86,147
| +500% | +$1.68M |
|
2113
Camden National
CAC
$684M
| $2M | ﹤0.01% |
48,339
+13,542
| +39% | +$560K |
|
2114
Safety Insurance
SAFT
$1.1B
| $2M | ﹤0.01% |
24,430
+18,987
| +349% | +$1.55M |
|
|
HTB
2115
HomeTrust Bancshares, Inc.
HTB
$713M
| $2M | ﹤0.01% |
58,609
+14,524
| +33% | +$495K |
|
2116
Schrodinger
SDGR
$1.37B
| $2M | ﹤0.01% |
107,554
+86,933
| +422% | +$1.61M |
|
|
NVEI
2117
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2M | ﹤0.01% |
59,819
+13,498
| +29% | +$450K |
|
2118
Cohu
COHU
$964M
| $1.99M | ﹤0.01% |
77,600
+59,622
| +332% | +$1.53M |
|
2119
EPR Properties
EPR
$4.45B
| $1.99M | ﹤0.01% |
40,647
+5,184
| +15% | +$254K |
|
2120
Employers Holdings
EIG
$983M
| $1.99M | ﹤0.01% |
41,501
+31,131
| +300% | +$1.49M |
|
2121
Kaiser Aluminum
KALU
$1.24B
| $1.99M | ﹤0.01% |
27,454
+13,813
| +101% | +$1M |
|
2122
Unitil
UTL
$827M
| $1.99M | ﹤0.01% |
32,834
+19,134
| +140% | +$1.16M |
|
2123
TeraWulf
WULF
$4.39B
| $1.99M | ﹤0.01% |
424,748
+343,016
| +420% | +$1.61M |
|
2124
REX American Resources
REX
$1.01B
| $1.98M | ﹤0.01% |
42,855
+19,977
| +87% | +$924K |
|
2125
Viper Energy
VNOM
$6.51B
| $1.98M | ﹤0.01% |
43,962
+22,334
| +103% | +$1.01M |
|