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 | |
|---|---|---|---|---|---|---|
2151
Capital Southwest
CSWC
$1.25B
| $1.92M | ﹤0.01% |
76,083
+1,263
| +2% | +$31.9K |
|
2152
PubMatic
PUBM
$374M
| $1.92M | ﹤0.01% |
129,196
+62,284
| +93% | +$926K |
|
2153
Asana
ASAN
$3.16B
| $1.92M | ﹤0.01% |
165,753
+84,114
| +103% | +$974K |
|
|
TGI
2154
DELISTED
Triumph Group
TGI
| $1.92M | ﹤0.01% |
148,530
+90,456
| +156% | +$1.17M |
|
2155
Orthofix Medical
OFIX
$580M
| $1.91M | ﹤0.01% |
122,472
+34,210
| +39% | +$534K |
|
2156
New Fortress Energy
NFE
$387M
| $1.91M | ﹤0.01% |
210,297
+62,986
| +43% | +$572K |
|
2157
Columbus McKinnon
CMCO
$425M
| $1.91M | ﹤0.01% |
52,987
+36,147
| +215% | +$1.3M |
|
2158
Birkenstock
BIRK
$8.49B
| $1.9M | ﹤0.01% |
38,596
+17,683
| +85% | +$871K |
|
2159
F&G Annuities & Life
FG
$4.63B
| $1.9M | ﹤0.01% |
42,524
+35,750
| +528% | +$1.6M |
|
2160
Liberty Latin America Class C
LILAK
$1.54B
| $1.9M | ﹤0.01% |
200,249
+136,734
| +215% | +$1.3M |
|
|
PFC
2161
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.9M | ﹤0.01% |
80,883
+30,334
| +60% | +$713K |
|
2162
Peoples Bancorp
PEBO
$1.08B
| $1.9M | ﹤0.01% |
63,096
+36,684
| +139% | +$1.1M |
|
|
TPC
2163
Tutor Perini Corporation
TPC
$3.4B
| $1.9M | ﹤0.01% |
69,875
+52,319
| +298% | +$1.42M |
|
2164
Cogent Biosciences
COGT
$1.74B
| $1.9M | ﹤0.01% |
175,684
+97,541
| +125% | +$1.05M |
|
2165
Quanterix
QTRX
$227M
| $1.9M | ﹤0.01% |
146,248
+43,447
| +42% | +$563K |
|
2166
Weis Markets
WMK
$1.72B
| $1.89M | ﹤0.01% |
27,459
+21,418
| +355% | +$1.48M |
|
2167
Artivion
AORT
$1.88B
| $1.89M | ﹤0.01% |
70,877
+54,996
| +346% | +$1.46M |
|
2168
Day One Biopharmaceuticals
DAWN
$739M
| $1.89M | ﹤0.01% |
135,373
+79,779
| +144% | +$1.11M |
|
2169
Capital City Bank Group
CCBG
$742M
| $1.88M | ﹤0.01% |
53,402
+17,022
| +47% | +$600K |
|
2170
Sprinklr
CXM
$1.91B
| $1.88M | ﹤0.01% |
242,990
+179,661
| +284% | +$1.39M |
|
2171
Univest Financial
UVSP
$886M
| $1.88M | ﹤0.01% |
66,603
+31,783
| +91% | +$895K |
|
2172
Enact Holdings
ACT
$5.67B
| $1.87M | ﹤0.01% |
51,437
+41,032
| +394% | +$1.49M |
|
2173
N-able
NABL
$1.55B
| $1.87M | ﹤0.01% |
143,095
+114,374
| +398% | +$1.49M |
|
2174
Clearway Energy Class A
CWEN.A
$3.22B
| $1.87M | ﹤0.01% |
65,638
-162
| -0.2% | -$4.61K |
|
2175
Forestar Group
FOR
$1.4B
| $1.87M | ﹤0.01% |
57,622
+9,733
| +20% | +$315K |
|