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 | |
|---|---|---|---|---|---|---|
2176
ProPetro Holding
PUMP
$489M
| $1.86M | ﹤0.01% |
242,057
+126,346
| +109% | +$968K |
|
2177
Gates Industrial
GTES
$6.57B
| $1.85M | ﹤0.01% |
105,388
+52,648
| +100% | +$924K |
|
2178
HSBC
HSBC
$240B
| $1.85M | ﹤0.01% |
40,867
-880
| -2% | -$39.8K |
|
2179
Caleres
CAL
$527M
| $1.84M | ﹤0.01% |
55,776
+29,057
| +109% | +$960K |
|
2180
Karat Packaging
KRT
$487M
| $1.84M | ﹤0.01% |
71,153
+7,911
| +13% | +$205K |
|
2181
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$750M
| $1.84M | ﹤0.01% |
33,015
| – | – |
|
2182
Concentrix
CNXC
$3.38B
| $1.84M | ﹤0.01% |
35,862
+20,559
| +134% | +$1.05M |
|
2183
Teekay Tankers
TNK
$1.93B
| $1.83M | ﹤0.01% |
31,472
+23,051
| +274% | +$1.34M |
|
2184
Sable Offshore Corp
SOC
$2.19B
| $1.83M | ﹤0.01% |
77,583
+60,065
| +343% | +$1.42M |
|
2185
Transcat
TRNS
$681M
| $1.83M | ﹤0.01% |
15,130
+12,061
| +393% | +$1.46M |
|
2186
Ethan Allen Interiors
ETD
$751M
| $1.82M | ﹤0.01% |
57,174
+30,437
| +114% | +$971K |
|
2187
Digi International
DGII
$1.33B
| $1.82M | ﹤0.01% |
66,239
+48,655
| +277% | +$1.34M |
|
2188
Malibu Boats
MBUU
$641M
| $1.82M | ﹤0.01% |
46,919
+22,556
| +93% | +$875K |
|
2189
Brady Corp
BRC
$3.8B
| $1.82M | ﹤0.01% |
23,733
+19,998
| +535% | +$1.53M |
|
2190
Cannae Holdings
CNNE
$1.12B
| $1.82M | ﹤0.01% |
95,378
+65,749
| +222% | +$1.25M |
|
2191
Old Second Bancorp
OSBC
$950M
| $1.82M | ﹤0.01% |
116,582
+52,277
| +81% | +$815K |
|
2192
Krispy Kreme
DNUT
$536M
| $1.82M | ﹤0.01% |
169,209
+138,475
| +451% | +$1.49M |
|
2193
Arcus Biosciences
RCUS
$1.23B
| $1.82M | ﹤0.01% |
118,693
+39,015
| +49% | +$597K |
|
2194
Cars.com
CARS
$828M
| $1.81M | ﹤0.01% |
108,177
+83,642
| +341% | +$1.4M |
|
2195
NextDecade
NEXT
$1.77B
| $1.81M | ﹤0.01% |
384,836
+160,412
| +71% | +$755K |
|
|
WAY
2196
Waystar Holding Corp
WAY
$6.62B
| $1.81M | ﹤0.01% |
64,934
+56,834
| +702% | +$1.59M |
|
2197
South Plains Financial
SPFI
$655M
| $1.81M | ﹤0.01% |
53,367
+12,200
| +30% | +$414K |
|
2198
Ichor Holdings
ICHR
$586M
| $1.81M | ﹤0.01% |
56,787
+44,897
| +378% | +$1.43M |
|
2199
Aehr Test Systems
AEHR
$863M
| $1.81M | ﹤0.01% |
140,525
+30,119
| +27% | +$387K |
|
2200
CVR Energy
CVI
$3.06B
| $1.8M | ﹤0.01% |
78,030
+53,203
| +214% | +$1.23M |
|