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 | |
|---|---|---|---|---|---|---|
2351
HarborOne Bancorp
HONE
$557M
| $1.39M | ﹤0.01% |
107,289
+31,045
| +41% | +$403K |
|
2352
C4 Therapeutics
CCCC
$237M
| $1.39M | ﹤0.01% |
243,457
+67,546
| +38% | +$385K |
|
|
HCP
2353
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.39M | ﹤0.01% |
40,903
-10,090
| -20% | -$342K |
|
2354
Embecta
EMBC
$890M
| $1.38M | ﹤0.01% |
97,930
+28,523
| +41% | +$402K |
|
2355
Integral Ad Science
IAS
$1.39B
| $1.38M | ﹤0.01% |
127,733
+86,133
| +207% | +$931K |
|
2356
Franklin Covey
FC
$242M
| $1.38M | ﹤0.01% |
33,499
+21,489
| +179% | +$885K |
|
2357
American Superconductor
AMSC
$2.5B
| $1.38M | ﹤0.01% |
58,328
+46,080
| +376% | +$1.09M |
|
2358
Enviri
NVRI
$996M
| $1.37M | ﹤0.01% |
132,106
+102,405
| +345% | +$1.06M |
|
2359
Establishment Labs
ESTA
$1.15B
| $1.36M | ﹤0.01% |
31,471
+31,148
| +9,643% | +$1.35M |
|
2360
Kelly Services Class A
KELYA
$485M
| $1.36M | ﹤0.01% |
63,638
+44,811
| +238% | +$959K |
|
|
DHC
2361
Diversified Healthcare Trust
DHC
$1.06B
| $1.36M | ﹤0.01% |
324,514
+245,405
| +310% | +$1.03M |
|
|
NAPA
2362
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.36M | ﹤0.01% |
234,138
+159,668
| +214% | +$927K |
|
2363
Burke & Herbert Financial Services Corp
BHRB
$915M
| $1.36M | ﹤0.01% |
22,225
+14,915
| +204% | +$911K |
|
2364
Gorman-Rupp
GRC
$1.13B
| $1.36M | ﹤0.01% |
34,777
+26,455
| +318% | +$1.03M |
|
2365
International Money Express
IMXI
$431M
| $1.36M | ﹤0.01% |
73,260
+42,367
| +137% | +$784K |
|
2366
Koppers
KOP
$572M
| $1.35M | ﹤0.01% |
36,941
+28,855
| +357% | +$1.05M |
|
2367
SI-BONE Inc
SIBN
$657M
| $1.35M | ﹤0.01% |
96,623
+63,402
| +191% | +$886K |
|
2368
Rush Enterprises Class B
RUSHB
$4.56B
| $1.35M | ﹤0.01% |
28,082
+9,981
| +55% | +$479K |
|
|
AD
2369
Array Digital Infrastructure, Inc.
AD
$4.3B
| $1.35M | ﹤0.01% |
24,636
+2,405
| +11% | +$131K |
|
2370
ImmunityBio
IBRX
$2.64B
| $1.34M | ﹤0.01% |
361,036
+202,248
| +127% | +$753K |
|
|
ETWO
2371
DELISTED
E2open Parent Holdings
ETWO
| $1.34M | ﹤0.01% |
303,515
+240,858
| +384% | +$1.06M |
|
2372
First Mid Bancshares
FMBH
$931M
| $1.34M | ﹤0.01% |
34,347
+26,315
| +328% | +$1.02M |
|
2373
Sturm, Ruger & Co
RGR
$636M
| $1.34M | ﹤0.01% |
32,097
+22,770
| +244% | +$948K |
|
|
EU
2374
enCore Energy
EU
$468M
| $1.33M | ﹤0.01% |
329,730
-126,319
| -28% | -$510K |
|
2375
Shoe Carnival
SCVL
$639M
| $1.33M | ﹤0.01% |
30,342
+19,868
| +190% | +$871K |
|