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 | |
|---|---|---|---|---|---|---|
2276
Standard Motor Products
SMP
$894M
| $1.61M | ﹤0.01% |
48,522
+37,971
| +360% | +$1.26M |
|
2277
Aurinia Pharmaceuticals
AUPH
$1.69B
| $1.61M | ﹤0.01% |
219,331
+143,072
| +188% | +$1.05M |
|
2278
AMERISAFE
AMSF
$818M
| $1.61M | ﹤0.01% |
33,219
+26,084
| +366% | +$1.26M |
|
2279
Heritage Financial
HFWA
$823M
| $1.6M | ﹤0.01% |
73,300
+37,606
| +105% | +$818K |
|
2280
Prothena Corp
PRTA
$439M
| $1.59M | ﹤0.01% |
95,222
+49,916
| +110% | +$835K |
|
2281
89bio
ETNB
$1.19B
| $1.59M | ﹤0.01% |
214,768
+149,479
| +229% | +$1.11M |
|
2282
Capitol Federal Financial
CFFN
$840M
| $1.59M | ﹤0.01% |
271,769
+113,106
| +71% | +$660K |
|
2283
Century Aluminum
CENX
$2.43B
| $1.58M | ﹤0.01% |
97,396
+70,825
| +267% | +$1.15M |
|
2284
Portillo's
PTLO
$436M
| $1.58M | ﹤0.01% |
117,430
+41,944
| +56% | +$565K |
|
2285
Byline Bancorp
BY
$1.32B
| $1.58M | ﹤0.01% |
58,874
+19,187
| +48% | +$514K |
|
2286
Hain Celestial
HAIN
$146M
| $1.58M | ﹤0.01% |
182,609
+101,290
| +125% | +$874K |
|
2287
Globalstar
GSAT
$3.95B
| $1.58M | ﹤0.01% |
84,696
+22,698
| +37% | +$422K |
|
2288
Select Water Solutions
WTTR
$952M
| $1.57M | ﹤0.01% |
140,648
+107,107
| +319% | +$1.19M |
|
2289
Arcturus Therapeutics
ARCT
$492M
| $1.56M | ﹤0.01% |
67,415
+23,914
| +55% | +$555K |
|
2290
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.56M | ﹤0.01% |
7,860
+710
| +10% | +$141K |
|
|
BBBY
2291
Bed Bath & Beyond, Inc.
BBBY
$589M
| $1.56M | ﹤0.01% |
154,337
+72,444
| +88% | +$730K |
|
2292
Golden Entertainment
GDEN
$640M
| $1.56M | ﹤0.01% |
48,918
+22,440
| +85% | +$714K |
|
2293
Grid Dynamics Holdings
GDYN
$640M
| $1.56M | ﹤0.01% |
111,182
+70,579
| +174% | +$988K |
|
2294
MiMedx Group
MDXG
$1.03B
| $1.55M | ﹤0.01% |
262,449
+163,005
| +164% | +$963K |
|
2295
V2X
VVX
$1.71B
| $1.55M | ﹤0.01% |
27,727
+15,110
| +120% | +$845K |
|
2296
Core Laboratories
CLB
$583M
| $1.55M | ﹤0.01% |
83,570
+62,042
| +288% | +$1.15M |
|
2297
Immunome
IMNM
$825M
| $1.55M | ﹤0.01% |
105,886
+59,016
| +126% | +$862K |
|
2298
CNA Financial
CNA
$12.6B
| $1.54M | ﹤0.01% |
31,444
+16,377
| +109% | +$802K |
|
2299
Sprott Uranium Miners ETF
URNM
$1.86B
| $1.54M | ﹤0.01% |
33,553
+32,185
| +2,353% | +$1.48M |
|
2300
Bar Harbor Bankshares
BHB
$538M
| $1.53M | ﹤0.01% |
49,714
+16,579
| +50% | +$511K |
|