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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Semrush
SEMR
$1.11B
| $1.7M | ﹤0.01% |
124,589
+68,833
| +123% | +$940K |
|
2202
Powell Industries
POWL
$3.65B
| $1.7M | ﹤0.01% |
19,218
+11,007
| +134% | +$973K |
|
2203
Sweetgreen
SG
$993M
| $1.7M | ﹤0.01% |
150,345
+116,303
| +342% | +$1.31M |
|
2204
SI-BONE Inc
SIBN
$653M
| $1.7M | ﹤0.01% |
80,964
+56,678
| +233% | +$1.19M |
|
2205
Nabors Industries
NBR
$606M
| $1.69M | ﹤0.01% |
20,736
+15,110
| +269% | +$1.23M |
|
2206
NCR Voyix
VYX
$1.77B
| $1.69M | ﹤0.01% |
99,850
-38,513
| -28% | -$651K |
|
2207
Mativ Holdings
MATV
$668M
| $1.69M | ﹤0.01% |
110,224
+29,697
| +37% | +$455K |
|
2208
Liberty Latin America Class C
LILAK
$1.55B
| $1.69M | ﹤0.01% |
229,549
+168,816
| +278% | +$1.24M |
|
|
NXRT
2209
NexPoint Residential Trust
NXRT
$825M
| $1.68M | ﹤0.01% |
48,861
+28,765
| +143% | +$990K |
|
2210
Innoviva
INVA
$1.23B
| $1.68M | ﹤0.01% |
104,668
+63,711
| +156% | +$1.02M |
|
2211
Tompkins Financial
TMP
$992M
| $1.68M | ﹤0.01% |
27,901
+12,069
| +76% | +$726K |
|
|
HTB
2212
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.68M | ﹤0.01% |
62,376
+15,825
| +34% | +$426K |
|
2213
Quanterix
QTRX
$231M
| $1.67M | ﹤0.01% |
61,184
+45,273
| +285% | +$1.24M |
|
2214
MRC Global
MRC
$1.23B
| $1.67M | ﹤0.01% |
151,733
+76,100
| +101% | +$838K |
|
2215
Weis Markets
WMK
$1.74B
| $1.67M | ﹤0.01% |
26,126
+20,058
| +331% | +$1.28M |
|
|
PLYM
2216
Plymouth Industrial REIT
PLYM
$980M
| $1.67M | ﹤0.01% |
69,285
+53,638
| +343% | +$1.29M |
|
2217
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.67M | ﹤0.01% |
15,869
+3,665
| +30% | +$385K |
|
2218
Heritage Financial
HFWA
$823M
| $1.66M | ﹤0.01% |
77,800
+18,542
| +31% | +$397K |
|
2219
TriMas Corp
TRS
$1.61B
| $1.66M | ﹤0.01% |
65,696
+50,675
| +337% | +$1.28M |
|
2220
Energy Recovery
ERII
$774M
| $1.65M | ﹤0.01% |
87,727
+65,787
| +300% | +$1.24M |
|
2221
Monro
MNRO
$538M
| $1.65M | ﹤0.01% |
56,295
+31,701
| +129% | +$930K |
|
2222
Shenandoah Telecom
SHEN
$759M
| $1.65M | ﹤0.01% |
76,268
+53,046
| +228% | +$1.15M |
|
2223
Disc Medicine
IRON
$2.08B
| $1.64M | ﹤0.01% |
28,464
-3,097
| -10% | -$179K |
|
2224
Teekay Tankers
TNK
$1.93B
| $1.64M | ﹤0.01% |
32,846
+26,387
| +409% | +$1.32M |
|
2225
Dine Brands
DIN
$379M
| $1.64M | ﹤0.01% |
32,965
+17,455
| +113% | +$867K |
|