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 | |
|---|---|---|---|---|---|---|
2376
Bausch Health
BHC
$2.66B
| $1.33M | ﹤0.01% |
162,772
-59,019
| -27% | -$481K |
|
2377
Sana Biotechnology
SANA
$831M
| $1.33M | ﹤0.01% |
318,910
+178,179
| +127% | +$740K |
|
2378
Scholar Rock
SRRK
$3.24B
| $1.32M | ﹤0.01% |
165,449
+84,118
| +103% | +$673K |
|
2379
Scholastic
SCHL
$679M
| $1.32M | ﹤0.01% |
41,228
+30,699
| +292% | +$982K |
|
2380
Sun Country Airlines
SNCY
$698M
| $1.32M | ﹤0.01% |
117,457
+84,906
| +261% | +$951K |
|
|
PETQ
2381
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.32M | ﹤0.01% |
42,805
-52,977
| -55% | -$1.63M |
|
2382
Bristow Group
VTOL
$1.09B
| $1.31M | ﹤0.01% |
37,691
+27,953
| +287% | +$970K |
|
2383
Wave Life Sciences
WVE
$1.11B
| $1.31M | ﹤0.01% |
159,241
+100,498
| +171% | +$825K |
|
2384
AdvanSix
ASIX
$566M
| $1.31M | ﹤0.01% |
42,952
+32,706
| +319% | +$994K |
|
2385
Carter's
CRI
$1.14B
| $1.3M | ﹤0.01% |
20,077
+7,429
| +59% | +$483K |
|
2386
Nova
NVMI
$8.88B
| $1.3M | ﹤0.01% |
6,259
+5,199
| +490% | +$1.08M |
|
2387
Health Catalyst
HCAT
$212M
| $1.3M | ﹤0.01% |
160,151
+56,369
| +54% | +$459K |
|
2388
Archer Aviation
ACHR
$5.88B
| $1.29M | ﹤0.01% |
427,023
+312,440
| +273% | +$947K |
|
2389
Astec Industries
ASTE
$1.09B
| $1.29M | ﹤0.01% |
40,529
+22,017
| +119% | +$703K |
|
2390
Playtika
PLTK
$1.35B
| $1.29M | ﹤0.01% |
163,138
+7,480
| +5% | +$59.2K |
|
2391
QuidelOrtho
QDEL
$1.96B
| $1.29M | ﹤0.01% |
28,257
-41,945
| -60% | -$1.91M |
|
2392
GCM Grosvenor
GCMG
$690M
| $1.29M | ﹤0.01% |
113,823
+41,259
| +57% | +$467K |
|
2393
Humacyte
HUMA
$243M
| $1.29M | ﹤0.01% |
236,742
+151,458
| +178% | +$824K |
|
2394
The RMR Group
RMR
$286M
| $1.29M | ﹤0.01% |
50,674
+18,100
| +56% | +$459K |
|
2395
ATN International
ATNI
$238M
| $1.28M | ﹤0.01% |
39,717
+15,390
| +63% | +$497K |
|
2396
Hayward Holdings
HAYW
$3.37B
| $1.28M | ﹤0.01% |
83,628
-51,157
| -38% | -$785K |
|
2397
First Community Bankshares
FCBC
$679M
| $1.28M | ﹤0.01% |
29,709
+20,412
| +220% | +$881K |
|
2398
Pan American Silver
PAAS
$15.7B
| $1.28M | ﹤0.01% |
61,439
+37,480
| +156% | +$782K |
|
2399
ProAssurance
PRA
$1.22B
| $1.28M | ﹤0.01% |
85,117
+64,228
| +307% | +$966K |
|
|
SVC
2400
Service Properties Trust
SVC
$484M
| $1.28M | ﹤0.01% |
280,421
+212,130
| +311% | +$968K |
|