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 | |
|---|---|---|---|---|---|---|
2401
Limbach Holdings
LMB
$1.2B
| $1.28M | ﹤0.01% |
16,879
+13,402
| +385% | +$1.01M |
|
2402
Central Garden & Pet
CENT
$2.24B
| $1.28M | ﹤0.01% |
34,944
+11,865
| +51% | +$433K |
|
2403
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $1.27M | ﹤0.01% |
53,003
-898,007
| -94% | -$21.6M |
|
2404
First Business Financial Services
FBIZ
$432M
| $1.27M | ﹤0.01% |
27,909
+8,497
| +44% | +$388K |
|
2405
FLEX LNG
FLNG
$1.36B
| $1.27M | ﹤0.01% |
50,063
+27,746
| +124% | +$706K |
|
2406
Merchants Bancorp
MBIN
$1.48B
| $1.27M | ﹤0.01% |
28,312
+22,046
| +352% | +$991K |
|
2407
DXP Enterprises
DXPE
$1.84B
| $1.27M | ﹤0.01% |
23,723
+18,514
| +355% | +$989K |
|
2408
Xometry
XMTR
$2.65B
| $1.27M | ﹤0.01% |
68,951
+53,991
| +361% | +$991K |
|
2409
Turning Point Brands
TPB
$1.86B
| $1.26M | ﹤0.01% |
29,274
+21,930
| +299% | +$945K |
|
2410
Leslie's
LESL
$60.6M
| $1.26M | ﹤0.01% |
399,169
+221,809
| +125% | +$700K |
|
2411
A-Mark Precious Metals
AMRK
$667M
| $1.26M | ﹤0.01% |
28,536
+22,181
| +349% | +$979K |
|
|
BELFB
2412
Bel Fuse Class B
BELFB
$1.85B
| $1.26M | ﹤0.01% |
16,008
+12,192
| +319% | +$957K |
|
2413
Protolabs
PRLB
$1.19B
| $1.25M | ﹤0.01% |
42,633
+17,017
| +66% | +$500K |
|
2414
Hanmi Financial
HAFC
$750M
| $1.25M | ﹤0.01% |
67,158
+28,561
| +74% | +$531K |
|
2415
HBT Financial
HBT
$803M
| $1.25M | ﹤0.01% |
57,000
+17,266
| +43% | +$378K |
|
2416
Trustco Bank Corp NY
TRST
$738M
| $1.25M | ﹤0.01% |
37,729
+21,633
| +134% | +$715K |
|
2417
Leggett & Platt
LEG
$1.28B
| $1.25M | ﹤0.01% |
91,344
-380,652
| -81% | -$5.19M |
|
2418
United States Natural Gas Fund
UNG
$593M
| $1.25M | ﹤0.01% |
76,214
-42,322
| -36% | -$691K |
|
2419
LendingTree
TREE
$1B
| $1.24M | ﹤0.01% |
21,409
+16,077
| +302% | +$934K |
|
2420
4D Molecular Therapeutics
FDMT
$318M
| $1.24M | ﹤0.01% |
114,848
+67,202
| +141% | +$726K |
|
2421
Banco Bradesco
BBD
$33.6B
| $1.24M | ﹤0.01% |
465,445
-98,208
| -17% | -$261K |
|
2422
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.24M | ﹤0.01% |
25,981
-1,290
| -5% | -$61.3K |
|
2423
American Axle
AXL
$738M
| $1.23M | ﹤0.01% |
199,795
+146,430
| +274% | +$904K |
|
2424
Metropolitan Bank Holding Corp
MCB
$823M
| $1.23M | ﹤0.01% |
23,461
+8,233
| +54% | +$433K |
|
|
SWI
2425
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.23M | ﹤0.01% |
94,530
+59,532
| +170% | +$777K |
|