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 | |
|---|---|---|---|---|---|---|
2426
Fidelis Insurance
FIHL
$1.84B
| $1.23M | ﹤0.01% |
68,184
+51,419
| +307% | +$928K |
|
2427
Kodiak Gas Services
KGS
$2.88B
| $1.23M | ﹤0.01% |
42,350
+28,658
| +209% | +$831K |
|
2428
NexGen Energy
NXE
$4.82B
| $1.23M | ﹤0.01% |
187,861
+143,996
| +328% | +$940K |
|
|
KREF
2429
KKR Real Estate Finance Trust
KREF
$624M
| $1.23M | ﹤0.01% |
99,319
+75,200
| +312% | +$928K |
|
2430
Matthews International
MATW
$791M
| $1.23M | ﹤0.01% |
52,823
+41,711
| +375% | +$967K |
|
2431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.23M | ﹤0.01% |
17,080
+1,590
| +10% | +$114K |
|
2432
Gannett
GCI
$641M
| $1.22M | ﹤0.01% |
218,056
+168,711
| +342% | +$947K |
|
2433
Ecovyst
ECVT
$1.07B
| $1.22M | ﹤0.01% |
178,032
+118,303
| +198% | +$811K |
|
2434
FS Bancorp
FSBW
$316M
| $1.22M | ﹤0.01% |
27,418
+6,331
| +30% | +$282K |
|
2435
Couchbase
BASE
$1.35B
| $1.22M | ﹤0.01% |
75,602
+53,555
| +243% | +$863K |
|
2436
Kimball Electronics
KE
$758M
| $1.22M | ﹤0.01% |
65,749
+32,271
| +96% | +$598K |
|
|
AIOT
2437
PowerFleet, Inc. Common Stock
AIOT
$702M
| $1.22M | ﹤0.01% |
243,644
+126,743
| +108% | +$634K |
|
2438
Regenxbio
RGNX
$459M
| $1.22M | ﹤0.01% |
116,024
+67,948
| +141% | +$713K |
|
2439
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.22M | ﹤0.01% |
13,790
+1,520
| +12% | +$134K |
|
2440
Vimeo
VMEO
$1.28B
| $1.22M | ﹤0.01% |
240,655
+161,469
| +204% | +$815K |
|
2441
Liberty Live Group Series A
LLYVA
$8.9B
| $1.21M | ﹤0.01% |
24,532
+4,335
| +21% | +$215K |
|
2442
Orrstown Financial Services
ORRF
$681M
| $1.21M | ﹤0.01% |
33,721
+18,422
| +120% | +$662K |
|
2443
CCC Intelligent Solutions
CCCS
$6.25B
| $1.21M | ﹤0.01% |
109,020
+66,386
| +156% | +$734K |
|
2444
MediaAlpha
MAX
$676M
| $1.2M | ﹤0.01% |
66,525
+53,809
| +423% | +$974K |
|
2445
ARKO Corp
ARKO
$574M
| $1.2M | ﹤0.01% |
171,600
+85,009
| +98% | +$596K |
|
2446
MidWestOne Financial Group
MOFG
$600M
| $1.2M | ﹤0.01% |
42,111
+12,677
| +43% | +$362K |
|
2447
Business First Bancshares
BFST
$723M
| $1.2M | ﹤0.01% |
46,792
+28,663
| +158% | +$736K |
|
2448
iRadimed
IRMD
$911M
| $1.2M | ﹤0.01% |
23,774
+12,657
| +114% | +$637K |
|
2449
Shore Bancshares
SHBI
$569M
| $1.19M | ﹤0.01% |
84,942
+27,627
| +48% | +$387K |
|
2450
UL Solutions
ULS
$13.6B
| $1.19M | ﹤0.01% |
24,085
-75,915
| -76% | -$3.74M |
|