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 | |
|---|---|---|---|---|---|---|
2326
ChargePoint
CHPT
$247M
| $1.48M | ﹤0.01% |
54,159
+24,872
| +85% | +$682K |
|
2327
Canadian Imperial Bank of Commerce
CM
$74.1B
| $1.48M | ﹤0.01% |
24,173
-719
| -3% | -$44.1K |
|
2328
TransAlta
TAC
$3.8B
| $1.48M | ﹤0.01% |
143,062
+105,562
| +281% | +$1.09M |
|
2329
Hackett Group
HCKT
$571M
| $1.48M | ﹤0.01% |
56,350
+37,695
| +202% | +$991K |
|
2330
IMAX
IMAX
$1.74B
| $1.48M | ﹤0.01% |
72,154
+52,436
| +266% | +$1.08M |
|
2331
Northrim BanCorp
NRIM
$490M
| $1.47M | ﹤0.01% |
20,689
+5,079
| +33% | +$362K |
|
|
TRTX
2332
TPG RE Finance Trust
TRTX
$718M
| $1.47M | ﹤0.01% |
172,718
+137,171
| +386% | +$1.17M |
|
2333
Midland States Bancorp
MSBI
$378M
| $1.46M | ﹤0.01% |
65,384
+23,242
| +55% | +$520K |
|
2334
Gray Television
GTN
$571M
| $1.46M | ﹤0.01% |
272,272
+145,263
| +114% | +$779K |
|
2335
Heidrick & Struggles
HSII
$1.03B
| $1.46M | ﹤0.01% |
37,476
+27,637
| +281% | +$1.07M |
|
2336
Ardagh Metal Packaging
AMBP
$2.14B
| $1.45M | ﹤0.01% |
385,653
-52,222
| -12% | -$197K |
|
2337
Amerant Bancorp
AMTB
$862M
| $1.45M | ﹤0.01% |
67,916
+37,208
| +121% | +$795K |
|
2338
Lemonade
LMND
$4.18B
| $1.44M | ﹤0.01% |
87,414
+65,144
| +293% | +$1.08M |
|
2339
Mercantile Bank Corp
MBWM
$759M
| $1.44M | ﹤0.01% |
32,981
+16,423
| +99% | +$718K |
|
2340
Enliven Therapeutics
ELVN
$1.09B
| $1.44M | ﹤0.01% |
56,217
+42,012
| +296% | +$1.07M |
|
2341
LegalZoom.com
LZ
$1.9B
| $1.43M | ﹤0.01% |
224,782
+169,761
| +309% | +$1.08M |
|
2342
Sonic Automotive
SAH
$2.67B
| $1.43M | ﹤0.01% |
24,413
+18,940
| +346% | +$1.11M |
|
2343
Southern Missouri Bancorp
SMBC
$615M
| $1.43M | ﹤0.01% |
25,273
+11,996
| +90% | +$677K |
|
2344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $1.43M | ﹤0.01% |
26,544
| – | – |
|
|
PLYM
2345
Plymouth Industrial REIT
PLYM
$979M
| $1.43M | ﹤0.01% |
63,101
+48,119
| +321% | +$1.09M |
|
2346
Tiptree Inc
TIPT
$909M
| $1.42M | ﹤0.01% |
72,745
+30,985
| +74% | +$607K |
|
2347
Bank First Corp
BFC
$1.22B
| $1.42M | ﹤0.01% |
15,635
+12,081
| +340% | +$1.09M |
|
2348
Montrose Environmental
MEG
$1.09B
| $1.41M | ﹤0.01% |
53,575
+42,297
| +375% | +$1.11M |
|
|
LGF.B
2349
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.41M | ﹤0.01% |
203,674
+147,329
| +261% | +$1.02M |
|
|
BBUC
2350
Brookfield Business Corp
BBUC
$2.38B
| $1.39M | ﹤0.01% |
55,055
+30,859
| +128% | +$781K |
|