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 | |
|---|---|---|---|---|---|---|
2126
Southside Bancshares
SBSI
$916M
| $1.98M | ﹤0.01% |
59,263
+34,316
| +138% | +$1.15M |
|
2127
Assured Guaranty
AGO
$3.93B
| $1.98M | ﹤0.01% |
24,879
+16,956
| +214% | +$1.35M |
|
2128
Pitney Bowes
PBI
$1.96B
| $1.98M | ﹤0.01% |
277,469
+207,838
| +298% | +$1.48M |
|
|
BLDP
2129
Ballard Power Systems
BLDP
$622M
| $1.98M | ﹤0.01% |
1,097,850
-382,550
| -26% | -$689K |
|
2130
Disc Medicine
IRON
$2.08B
| $1.97M | ﹤0.01% |
40,145
+22,202
| +124% | +$1.09M |
|
|
SAVE
2131
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.97M | ﹤0.01% |
820,811
+727,226
| +777% | +$1.75M |
|
2132
Vita Coco
COCO
$2.25B
| $1.97M | ﹤0.01% |
69,504
+46,385
| +201% | +$1.31M |
|
2133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.97M | ﹤0.01% |
61,164
-125,875
| -67% | -$4.05M |
|
2134
FIGS
FIGS
$1.16B
| $1.96M | ﹤0.01% |
286,974
+173,316
| +152% | +$1.19M |
|
2135
Reynolds Consumer Products
REYN
$4.84B
| $1.96M | ﹤0.01% |
63,121
+40,075
| +174% | +$1.25M |
|
2136
National Beverage
FIZZ
$3.67B
| $1.96M | ﹤0.01% |
41,810
+33,275
| +390% | +$1.56M |
|
2137
EyePoint Pharmaceuticals
EYPT
$920M
| $1.96M | ﹤0.01% |
245,045
+197,033
| +410% | +$1.58M |
|
2138
PureCycle Technologies
PCT
$2.4B
| $1.96M | ﹤0.01% |
205,975
+157,400
| +324% | +$1.5M |
|
2139
SFL Corp
SFL
$1.06B
| $1.95M | ﹤0.01% |
168,908
+119,131
| +239% | +$1.38M |
|
2140
White Mountains Insurance
WTM
$4.54B
| $1.95M | ﹤0.01% |
1,151
+581
| +102% | +$986K |
|
2141
Middlesex Water
MSEX
$971M
| $1.95M | ﹤0.01% |
29,919
+23,262
| +349% | +$1.52M |
|
|
CFB
2142
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.95M | ﹤0.01% |
116,557
+49,406
| +74% | +$825K |
|
2143
Genpact
G
$7.41B
| $1.94M | ﹤0.01% |
49,504
-27,232
| -35% | -$1.07M |
|
2144
Innoviva
INVA
$1.22B
| $1.94M | ﹤0.01% |
100,594
+72,192
| +254% | +$1.39M |
|
2145
Zymeworks
ZYME
$1.19B
| $1.94M | ﹤0.01% |
154,384
+127,595
| +476% | +$1.6M |
|
2146
SpartanNash
SPTN
$897M
| $1.94M | ﹤0.01% |
86,412
+47,141
| +120% | +$1.06M |
|
2147
Green Plains
GPRE
$631M
| $1.94M | ﹤0.01% |
142,851
+59,564
| +72% | +$807K |
|
2148
Covenant Logistics
CVLG
$576M
| $1.93M | ﹤0.01% |
73,216
+21,168
| +41% | +$559K |
|
2149
Canadian Solar
CSIQ
$729M
| $1.93M | ﹤0.01% |
115,328
+95,924
| +494% | +$1.61M |
|
2150
MRC Global
MRC
$1.23B
| $1.93M | ﹤0.01% |
151,169
+100,384
| +198% | +$1.28M |
|