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 | |
|---|---|---|---|---|---|---|
2226
Comstock Resources
CRK
$4.76B
| $1.73M | ﹤0.01% |
155,614
+111,934
| +256% | +$1.25M |
|
2227
Informatica
INFA
$7.56B
| $1.73M | ﹤0.01% |
68,462
-23,774
| -26% | -$601K |
|
2228
Central Pacific Financial
CPF
$823M
| $1.73M | ﹤0.01% |
58,493
+26,755
| +84% | +$789K |
|
2229
Oaktree Specialty Lending
OCSL
$1.17B
| $1.73M | ﹤0.01% |
105,766
+2,140
| +2% | +$34.9K |
|
2230
Dutch Bros
BROS
$7.88B
| $1.72M | ﹤0.01% |
53,750
-95,868
| -64% | -$3.07M |
|
2231
iShares MSCI China ETF
MCHI
$8.31B
| $1.72M | ﹤0.01% |
33,790
-9,576
| -22% | -$488K |
|
2232
Coastal Financial
CCB
$1.65B
| $1.72M | ﹤0.01% |
31,804
+11,922
| +60% | +$644K |
|
2233
Miller Industries
MLR
$453M
| $1.72M | ﹤0.01% |
28,131
+15,082
| +116% | +$921K |
|
2234
Washington Trust Bancorp
WASH
$560M
| $1.72M | ﹤0.01% |
53,315
+16,511
| +45% | +$532K |
|
2235
Ironwood Pharmaceuticals
IRWD
$208M
| $1.72M | ﹤0.01% |
416,320
+219,304
| +111% | +$903K |
|
2236
Neumora Therapeutics
NMRA
$246M
| $1.71M | ﹤0.01% |
129,210
+100,678
| +353% | +$1.33M |
|
2237
POSCO
PKX
$15.8B
| $1.71M | ﹤0.01% |
24,393
-4,000
| -14% | -$280K |
|
2238
Horizon Bancorp
HBNC
$833M
| $1.7M | ﹤0.01% |
109,553
+42,218
| +63% | +$657K |
|
2239
Applied Therapeutics
APLT
$59.9M
| $1.7M | ﹤0.01% |
200,012
+130,102
| +186% | +$1.11M |
|
2240
Atour Lifestyle Holdings
ATAT
$5.49B
| $1.7M | ﹤0.01% |
65,587
-70,061
| -52% | -$1.82M |
|
2241
Worthington Steel
WS
$1.7B
| $1.7M | ﹤0.01% |
50,010
+38,043
| +318% | +$1.29M |
|
2242
Orion
OEC
$506M
| $1.7M | ﹤0.01% |
95,512
+72,793
| +320% | +$1.3M |
|
2243
HealthStream
HSTM
$860M
| $1.7M | ﹤0.01% |
58,838
+34,821
| +145% | +$1M |
|
2244
Eagle Bancorp
EGBN
$622M
| $1.7M | ﹤0.01% |
75,120
+17,051
| +29% | +$385K |
|
|
AAMI
2245
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.7M | ﹤0.01% |
66,754
+42,989
| +181% | +$1.09M |
|
|
RWT
2246
Redwood Trust
RWT
$793M
| $1.69M | ﹤0.01% |
218,900
+170,189
| +349% | +$1.32M |
|
2247
Hovnanian Enterprises
HOV
$882M
| $1.69M | ﹤0.01% |
8,274
+6,446
| +353% | +$1.32M |
|
2248
Virtu Financial
VIRT
$3.06B
| $1.69M | ﹤0.01% |
55,486
+20,843
| +60% | +$635K |
|
2249
Hyster-Yale Materials Handling
HY
$638M
| $1.69M | ﹤0.01% |
26,492
+4,226
| +19% | +$270K |
|
2250
AB InBev
BUD
$114B
| $1.69M | ﹤0.01% |
25,456
-154,315
| -86% | -$10.2M |
|