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 | |
|---|---|---|---|---|---|---|
|
LAND
2451
Gladstone Land Corp
LAND
$321M
| $1.19M | ﹤0.01% |
85,297
+40,459
| +90% | +$563K |
|
2452
Adaptive Biotechnologies
ADPT
$1.99B
| $1.18M | ﹤0.01% |
230,177
+137,936
| +150% | +$707K |
|
|
ATSG
2453
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.18M | ﹤0.01% |
72,934
+51,955
| +248% | +$841K |
|
2454
National Research Corp
NRC
$374M
| $1.18M | ﹤0.01% |
51,331
+20,331
| +66% | +$465K |
|
2455
XP
XP
$9.88B
| $1.18M | ﹤0.01% |
65,465
-1,611
| -2% | -$28.9K |
|
|
ILPT
2456
Industrial Logistics Properties Trust
ILPT
$416M
| $1.17M | ﹤0.01% |
246,315
+71,590
| +41% | +$341K |
|
|
FARO
2457
DELISTED
Faro Technologies
FARO
| $1.17M | ﹤0.01% |
61,125
+17,892
| +41% | +$343K |
|
|
HPP
2458
Hudson Pacific Properties
HPP
$1.09B
| $1.17M | ﹤0.01% |
244,222
+133,673
| +121% | +$639K |
|
|
HAYN
2459
DELISTED
Haynes International, Inc.
HAYN
| $1.17M | ﹤0.01% |
19,611
-1,864
| -9% | -$111K |
|
2460
Bumble
BMBL
$729M
| $1.17M | ﹤0.01% |
182,618
-826,231
| -82% | -$5.28M |
|
2461
Varex Imaging
VREX
$477M
| $1.17M | ﹤0.01% |
97,883
+12,966
| +15% | +$154K |
|
2462
Mister Car Wash
MCW
$1.74B
| $1.17M | ﹤0.01% |
179,013
+132,051
| +281% | +$859K |
|
2463
RPC Inc
RES
$988M
| $1.16M | ﹤0.01% |
182,943
+127,525
| +230% | +$811K |
|
2464
B&G Foods
BGS
$358M
| $1.16M | ﹤0.01% |
130,693
+98,824
| +310% | +$877K |
|
2465
Herbalife
HLF
$958M
| $1.16M | ﹤0.01% |
161,426
+125,311
| +347% | +$900K |
|
2466
iShares MSCI Canada ETF
EWC
$3.29B
| $1.16M | ﹤0.01% |
27,893
-119,272
| -81% | -$4.96M |
|
2467
Udemy
UDMY
$1.05B
| $1.16M | ﹤0.01% |
155,719
+121,911
| +361% | +$907K |
|
|
ITOS
2468
DELISTED
iTeos Therapeutics
ITOS
| $1.16M | ﹤0.01% |
113,211
-9,064
| -7% | -$92.5K |
|
2469
Amplitude
AMPL
$1.44B
| $1.15M | ﹤0.01% |
128,537
+101,289
| +372% | +$909K |
|
2470
Ivanhoe Electric
IE
$1.19B
| $1.15M | ﹤0.01% |
135,903
+106,288
| +359% | +$899K |
|
2471
Mesa Laboratories
MLAB
$365M
| $1.15M | ﹤0.01% |
8,837
+6,905
| +357% | +$897K |
|
2472
Cipher Mining
CIFR
$4.27B
| $1.15M | ﹤0.01% |
296,493
+234,366
| +377% | +$907K |
|
|
STKL
2473
SunOpta
STKL
$758M
| $1.14M | ﹤0.01% |
178,954
+90,937
| +103% | +$580K |
|
2474
Dianthus Therapeutics
DNTH
$1.47B
| $1.14M | ﹤0.01% |
41,684
+33,185
| +390% | +$908K |
|
2475
Financial Institutions
FISI
$535M
| $1.14M | ﹤0.01% |
44,798
+14,606
| +48% | +$372K |
|