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 | |
|---|---|---|---|---|---|---|
2626
Evolv Technologies
EVLV
$1.45B
| $856K | ﹤0.01% |
211,551
+164,775
| +352% | +$667K |
|
2627
GoPro
GPRO
$376M
| $855K | ﹤0.01% |
628,791
+24,044
| +4% | +$32.7K |
|
2628
MP Materials
MP
$11.6B
| $855K | ﹤0.01% |
48,524
-7,067
| -13% | -$125K |
|
2629
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
| $855K | ﹤0.01% |
28,751
| – | – |
|
2630
Clarivate
CLVT
$2.84B
| $854K | ﹤0.01% |
120,218
-102,591
| -46% | -$729K |
|
2631
Colony Bankcorp
CBAN
$301M
| $845K | ﹤0.01% |
54,484
+18,048
| +50% | +$280K |
|
2632
Farmers National Banc Corp
FMNB
$553M
| $845K | ﹤0.01% |
55,930
+42,951
| +331% | +$649K |
|
2633
Methanex
MEOH
$3.1B
| $845K | ﹤0.01% |
20,447
+8,047
| +65% | +$333K |
|
2634
Columbia Financial
CLBK
$1.59B
| $844K | ﹤0.01% |
49,452
+28,147
| +132% | +$480K |
|
2635
Cantaloupe
CTLP
$795M
| $843K | ﹤0.01% |
113,920
+83,316
| +272% | +$617K |
|
2636
TripAdvisor
TRIP
$2.19B
| $841K | ﹤0.01% |
58,024
-41,599
| -42% | -$603K |
|
2637
Sigma Lithium
SGML
$649M
| $840K | ﹤0.01% |
67,892
-2,029
| -3% | -$25.1K |
|
2638
York Water
YORW
$442M
| $838K | ﹤0.01% |
22,371
+16,736
| +297% | +$627K |
|
2639
OraSure Technologies
OSUR
$238M
| $836K | ﹤0.01% |
195,793
+126,503
| +183% | +$540K |
|
2640
National Presto Industries
NPK
$814M
| $835K | ﹤0.01% |
11,109
+8,343
| +302% | +$627K |
|
2641
Clear Channel Outdoor Holdings
CCO
$651M
| $833K | ﹤0.01% |
520,663
+380,408
| +271% | +$609K |
|
2642
Republic Bancorp
RBCAA
$1.48B
| $831K | ﹤0.01% |
12,736
+9,830
| +338% | +$641K |
|
2643
Sinclair Inc
SBGI
$972M
| $831K | ﹤0.01% |
54,229
+42,887
| +378% | +$657K |
|
2644
NerdWallet
NRDS
$834M
| $830K | ﹤0.01% |
65,277
+51,524
| +375% | +$655K |
|
2645
Clean Energy Fuels
CLNE
$531M
| $828K | ﹤0.01% |
266,104
+190,520
| +252% | +$593K |
|
2646
Bit Digital
BTBT
$932M
| $826K | ﹤0.01% |
235,106
+105,484
| +81% | +$371K |
|
2647
Certara
CERT
$1.81B
| $825K | ﹤0.01% |
70,525
+46,880
| +198% | +$548K |
|
2648
Alector
ALEC
$286M
| $824K | ﹤0.01% |
176,800
+100,731
| +132% | +$469K |
|
2649
Guaranty Bancshares
GNTY
$555M
| $823K | ﹤0.01% |
23,966
+10,299
| +75% | +$354K |
|
2650
Tourmaline Bio
TRML
$1.23B
| $819K | ﹤0.01% |
31,833
+23,536
| +284% | +$606K |
|