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 | |
|---|---|---|---|---|---|---|
|
EBTC
2701
DELISTED
Enterprise Bancorp
EBTC
| $729K | ﹤0.01% |
22,836
+9,373
| +70% | +$299K |
|
2702
Olaplex Holdings
OLPX
$947M
| $729K | ﹤0.01% |
310,689
-10,327
| -3% | -$24.2K |
|
2703
Planet Labs
PL
$3.01B
| $728K | ﹤0.01% |
326,147
+65,181
| +25% | +$145K |
|
2704
Stoneridge
SRI
$228M
| $727K | ﹤0.01% |
65,044
+22,052
| +51% | +$246K |
|
2705
P10
PX
$1.33B
| $726K | ﹤0.01% |
67,786
+51,894
| +327% | +$556K |
|
2706
Unisys
UIS
$282M
| $722K | ﹤0.01% |
126,819
+71,093
| +128% | +$405K |
|
2707
Vanda Pharmaceuticals
VNDA
$266M
| $722K | ﹤0.01% |
154,297
+86,677
| +128% | +$406K |
|
2708
Entrada Therapeutics
TRDA
$201M
| $720K | ﹤0.01% |
45,110
+30,585
| +211% | +$488K |
|
2709
LSB Industries
LXU
$576M
| $718K | ﹤0.01% |
89,273
+61,793
| +225% | +$497K |
|
2710
Rayonier Advanced Materials
RYAM
$421M
| $718K | ﹤0.01% |
83,893
+61,437
| +274% | +$526K |
|
|
FPI
2711
Farmland Partners
FPI
$481M
| $712K | ﹤0.01% |
68,150
+46,968
| +222% | +$491K |
|
2712
Montauk Renewables
MNTK
$287M
| $710K | ﹤0.01% |
136,360
-65,644
| -32% | -$342K |
|
|
CON
2713
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $710K | ﹤0.01% |
+31,761
| New | +$710K |
|
2714
Invesco Mortgage Capital
IVR
$502M
| $708K | ﹤0.01% |
75,303
+57,649
| +327% | +$542K |
|
2715
Willdan Group
WLDN
$1.48B
| $708K | ﹤0.01% |
17,301
+12,297
| +246% | +$503K |
|
2716
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $702K | ﹤0.01% |
11,135
| – | – |
|
|
IAUX
2717
i-80 Gold Corp
IAUX
$762M
| $701K | ﹤0.01% |
604,069
+325,664
| +117% | +$378K |
|
|
TWKS
2718
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $699K | ﹤0.01% |
158,342
+121,715
| +332% | +$537K |
|
2719
First Internet Bancorp
INBK
$212M
| $696K | ﹤0.01% |
20,286
+3,447
| +20% | +$118K |
|
|
PPTA
2720
Perpetua Resources
PPTA
$1.86B
| $694K | ﹤0.01% |
74,119
+28,746
| +63% | +$269K |
|
2721
West Fraser Timber
WFG
$5.96B
| $693K | ﹤0.01% |
7,119
+647
| +10% | +$63K |
|
2722
ZimVie
ZIMV
$532M
| $690K | ﹤0.01% |
43,437
+33,529
| +338% | +$533K |
|
2723
Hertz
HTZ
$1.99B
| $689K | ﹤0.01% |
208,848
+76,959
| +58% | +$254K |
|
2724
Adtran
ADTN
$809M
| $686K | ﹤0.01% |
115,741
+11,880
| +11% | +$70.4K |
|
2725
OrthoPediatrics
KIDS
$493M
| $686K | ﹤0.01% |
25,298
+19,264
| +319% | +$522K |
|