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 | |
|---|---|---|---|---|---|---|
2251
Energy Recovery
ERII
$774M
| $1.68M | ﹤0.01% |
96,677
+76,393
| +377% | +$1.33M |
|
2252
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $1.68M | ﹤0.01% |
39,316
-5,700
| -13% | -$243K |
|
2253
United Natural Foods
UNFI
$1.7B
| $1.68M | ﹤0.01% |
99,757
+77,579
| +350% | +$1.3M |
|
2254
HCI Group
HCI
$2.31B
| $1.66M | ﹤0.01% |
15,501
+6,756
| +77% | +$723K |
|
2255
National Grid
NGG
$71.1B
| $1.66M | ﹤0.01% |
24,899
-62,769
| -72% | -$4.18M |
|
2256
Vicor
VICR
$2.33B
| $1.66M | ﹤0.01% |
39,397
+30,863
| +362% | +$1.3M |
|
2257
MidCap Financial Investment
MFIC
$1.14B
| $1.66M | ﹤0.01% |
123,634
+123,569
| +190,106% | +$1.66M |
|
|
NOVA
2258
DELISTED
Sunnova Energy
NOVA
| $1.65M | ﹤0.01% |
169,449
+60,229
| +55% | +$587K |
|
2259
Yext
YEXT
$1.08B
| $1.65M | ﹤0.01% |
238,361
+137,921
| +137% | +$955K |
|
2260
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $1.65M | ﹤0.01% |
24,337
-115,790
| -83% | -$7.84M |
|
2261
Pediatrix Medical
MD
$1.44B
| $1.65M | ﹤0.01% |
142,087
+106,817
| +303% | +$1.24M |
|
2262
First Financial Corporation Common Stock
THFF
$687M
| $1.64M | ﹤0.01% |
37,457
+14,349
| +62% | +$629K |
|
2263
Shoals Technologies Group
SHLS
$1.18B
| $1.63M | ﹤0.01% |
291,242
+226,556
| +350% | +$1.27M |
|
|
VZIO
2264
DELISTED
VIZIO Holding Corp.
VZIO
| $1.63M | ﹤0.01% |
146,307
+113,518
| +346% | +$1.27M |
|
2265
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.63M | ﹤0.01% |
30,899
-10,985
| -26% | -$580K |
|
2266
Healthcare Services Group
HCSG
$1.16B
| $1.63M | ﹤0.01% |
145,926
+91,733
| +169% | +$1.03M |
|
2267
Colliers International
CIGI
$8.48B
| $1.63M | ﹤0.01% |
+10,734
| New | +$1.63M |
|
2268
First Advantage
FA
$2.72B
| $1.62M | ﹤0.01% |
81,669
+29,752
| +57% | +$591K |
|
2269
GDS Holdings
GDS
$7.12B
| $1.62M | ﹤0.01% |
79,376
-144,586
| -65% | -$2.95M |
|
2270
ARS Pharmaceuticals
SPRY
$984M
| $1.62M | ﹤0.01% |
111,666
+73,127
| +190% | +$1.06M |
|
2271
Thermon Group Holdings
THR
$849M
| $1.62M | ﹤0.01% |
54,149
+41,009
| +312% | +$1.22M |
|
2272
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.62M | ﹤0.01% |
64,629
+29,790
| +86% | +$744K |
|
2273
BioLife Solutions
BLFS
$1.24B
| $1.61M | ﹤0.01% |
64,423
+10,803
| +20% | +$270K |
|
|
PWSC
2274
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.61M | ﹤0.01% |
70,702
+46,151
| +188% | +$1.05M |
|
2275
Semrush
SEMR
$1.11B
| $1.61M | ﹤0.01% |
102,407
+54,830
| +115% | +$861K |
|