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 | |
|---|---|---|---|---|---|---|
2201
Ceco Environmental
CECO
$1.74B
| $1.8M | ﹤0.01% |
63,615
+34,027
| +115% | +$960K |
|
2202
Shutterstock
SSTK
$781M
| $1.79M | ﹤0.01% |
50,565
+35,632
| +239% | +$1.26M |
|
|
EFC
2203
Ellington Financial
EFC
$1.34B
| $1.78M | ﹤0.01% |
138,440
+96,525
| +230% | +$1.24M |
|
|
FBRT
2204
Franklin BSP Realty Trust
FBRT
$940M
| $1.78M | ﹤0.01% |
136,534
+24,633
| +22% | +$322K |
|
2205
fuboTV
FUBO
$1.49B
| $1.78M | ﹤0.01% |
1,256,459
+688,625
| +121% | +$978K |
|
2206
Relay Therapeutics
RLAY
$700M
| $1.78M | ﹤0.01% |
251,819
+136,541
| +118% | +$967K |
|
2207
DXC Technology
DXC
$2.49B
| $1.78M | ﹤0.01% |
85,831
+62,857
| +274% | +$1.3M |
|
2208
Kemper
KMPR
$3.3B
| $1.78M | ﹤0.01% |
29,067
+12,196
| +72% | +$747K |
|
2209
Ingles Markets
IMKTA
$1.31B
| $1.77M | ﹤0.01% |
23,689
+18,380
| +346% | +$1.37M |
|
2210
SunCoke Energy
SXC
$669M
| $1.76M | ﹤0.01% |
202,890
+146,065
| +257% | +$1.27M |
|
2211
BrightView Holdings
BV
$1.29B
| $1.76M | ﹤0.01% |
111,969
+64,035
| +134% | +$1.01M |
|
2212
Allegro MicroSystems
ALGM
$5.53B
| $1.76M | ﹤0.01% |
75,620
+35,417
| +88% | +$825K |
|
2213
Cracker Barrel
CBRL
$1.17B
| $1.76M | ﹤0.01% |
38,777
-6,192
| -14% | -$281K |
|
2214
Dole
DOLE
$1.3B
| $1.76M | ﹤0.01% |
107,863
+63,928
| +146% | +$1.04M |
|
2215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.76M | ﹤0.01% |
18,400
-17,500
| -49% | -$1.67M |
|
2216
PDF Solutions
PDFS
$776M
| $1.76M | ﹤0.01% |
55,467
+44,111
| +388% | +$1.4M |
|
2217
Allegiant Air
ALGT
$1.13B
| $1.76M | ﹤0.01% |
31,876
+18,421
| +137% | +$1.01M |
|
2218
TriMas Corp
TRS
$1.61B
| $1.76M | ﹤0.01% |
68,792
+53,203
| +341% | +$1.36M |
|
2219
Pennant Group
PNTG
$871M
| $1.75M | ﹤0.01% |
49,101
+38,763
| +375% | +$1.38M |
|
2220
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $1.75M | ﹤0.01% |
17,900
-17,400
| -49% | -$1.7M |
|
2221
Mativ Holdings
MATV
$668M
| $1.75M | ﹤0.01% |
102,836
+71,436
| +228% | +$1.21M |
|
2222
NuScale Power
SMR
$5.23B
| $1.75M | ﹤0.01% |
150,791
+124,441
| +472% | +$1.44M |
|
2223
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$16.9M
| $1.74M | ﹤0.01% |
60,000
| – | – |
|
2224
John B. Sanfilippo & Son
JBSS
$737M
| $1.74M | ﹤0.01% |
18,471
+14,675
| +387% | +$1.38M |
|
2225
Replimune Group
REPL
$443M
| $1.74M | ﹤0.01% |
158,491
+98,791
| +165% | +$1.08M |
|