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 | |
|---|---|---|---|---|---|---|
|
ENFN
2651
DELISTED
Enfusion, Inc.
ENFN
| $817K | ﹤0.01% |
86,039
+61,554
| +251% | +$584K |
|
2652
Applied Optoelectronics
AAOI
$1.69B
| $815K | ﹤0.01% |
56,920
+15,507
| +37% | +$222K |
|
|
BKV
2653
BKV Corporation
BKV
$1.87B
| $814K | ﹤0.01% |
+44,500
| New | +$814K |
|
|
VRN
2654
DELISTED
Veren
VRN
| $813K | ﹤0.01% |
132,245
+100,279
| +314% | +$616K |
|
2655
Acco Brands
ACCO
$361M
| $810K | ﹤0.01% |
148,302
+109,813
| +285% | +$600K |
|
2656
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $810K | ﹤0.01% |
3,997
-61
| -2% | -$12.4K |
|
2657
Opko Health
OPK
$1.11B
| $810K | ﹤0.01% |
543,336
+329,870
| +155% | +$492K |
|
2658
Anika Therapeutics
ANIK
$125M
| $806K | ﹤0.01% |
32,664
+13,054
| +67% | +$322K |
|
2659
GeneDx Holdings
WGS
$3.56B
| $803K | ﹤0.01% |
18,921
+14,681
| +346% | +$623K |
|
2660
Celcuity
CELC
$2.33B
| $800K | ﹤0.01% |
53,605
+45,576
| +568% | +$680K |
|
2661
First Bank
FRBA
$413M
| $797K | ﹤0.01% |
52,462
+20,602
| +65% | +$313K |
|
2662
Hudbay
HBM
$5.35B
| $795K | ﹤0.01% |
86,475
+83,036
| +2,415% | +$763K |
|
2663
Forrester Research
FORR
$195M
| $794K | ﹤0.01% |
44,090
+18,319
| +71% | +$330K |
|
2664
Corbus Pharmaceuticals
CRBP
$116M
| $792K | ﹤0.01% |
38,462
-53,266
| -58% | -$1.1M |
|
2665
Terns Pharmaceuticals
TERN
$633M
| $792K | ﹤0.01% |
94,902
-100,540
| -51% | -$839K |
|
2666
Mayville Engineering Co
MEC
$289M
| $790K | ﹤0.01% |
37,486
+11,489
| +44% | +$242K |
|
2667
Gogo Inc
GOGO
$1.31B
| $789K | ﹤0.01% |
109,959
+85,925
| +358% | +$617K |
|
2668
Real Brokerage
REAX
$1.04B
| $782K | ﹤0.01% |
141,188
+108,928
| +338% | +$603K |
|
2669
Pulmonx
LUNG
$69.3M
| $780K | ﹤0.01% |
94,109
+1,679
| +2% | +$13.9K |
|
2670
1-800-Flowers.com
FLWS
$343M
| $778K | ﹤0.01% |
97,904
+19,150
| +24% | +$152K |
|
2671
KalVista Pharmaceuticals
KALV
$708M
| $778K | ﹤0.01% |
67,222
+54,257
| +418% | +$628K |
|
2672
Digital Turbine
APPS
$501M
| $776K | ﹤0.01% |
252,673
+97,196
| +63% | +$299K |
|
2673
MindMed
MNMD
$718M
| $775K | ﹤0.01% |
136,098
+91,271
| +204% | +$520K |
|
2674
Clearwater Paper
CLW
$344M
| $774K | ﹤0.01% |
27,139
+20,966
| +340% | +$598K |
|
2675
Vestis
VSTS
$554M
| $774K | ﹤0.01% |
51,981
+42,450
| +445% | +$632K |
|