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 | |
|---|---|---|---|---|---|---|
|
CMRC
2726
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $682K | ﹤0.01% |
116,667
+70,902
| +155% | +$414K |
|
2727
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $681K | ﹤0.01% |
16,172
+12,775
| +376% | +$538K |
|
2728
FRP Holdings
FRPH
$483M
| $681K | ﹤0.01% |
22,771
+15,599
| +217% | +$467K |
|
2729
Mitek Systems
MITK
$467M
| $679K | ﹤0.01% |
78,209
+60,256
| +336% | +$523K |
|
2730
Merus
MRUS
$5.26B
| $678K | ﹤0.01% |
13,550
+1,560
| +13% | +$78.1K |
|
|
OLP
2731
One Liberty Properties
OLP
$494M
| $678K | ﹤0.01% |
24,606
+18,616
| +311% | +$513K |
|
2732
Digimarc
DMRC
$204M
| $677K | ﹤0.01% |
25,172
+17,788
| +241% | +$478K |
|
2733
Liberty Latin America Class A
LILA
$1.5B
| $675K | ﹤0.01% |
70,419
+31,642
| +82% | +$303K |
|
2734
TFI International
TFII
$7.77B
| $674K | ﹤0.01% |
4,923
+533
| +12% | +$73K |
|
2735
Oil-Dri
ODC
$959M
| $673K | ﹤0.01% |
19,486
+5,718
| +42% | +$197K |
|
2736
Esquire Financial Holdings
ESQ
$828M
| $672K | ﹤0.01% |
10,308
+7,869
| +323% | +$513K |
|
2737
Carriage Services
CSV
$670M
| $671K | ﹤0.01% |
20,433
+14,215
| +229% | +$467K |
|
2738
iHeartMedia
IHRT
$389M
| $670K | ﹤0.01% |
362,060
+303,034
| +513% | +$561K |
|
2739
Stratasys
SSYS
$835M
| $669K | ﹤0.01% |
80,454
+1,525
| +2% | +$12.7K |
|
2740
Baytex Energy
BTE
$1.83B
| $666K | ﹤0.01% |
224,321
+153,488
| +217% | +$456K |
|
2741
Northeast Bank
NBN
$941M
| $666K | ﹤0.01% |
8,646
+6,363
| +279% | +$490K |
|
2742
SmartFinancial
SMBK
$627M
| $666K | ﹤0.01% |
22,848
+10,055
| +79% | +$293K |
|
2743
CNB Financial Corp
CCNE
$761M
| $663K | ﹤0.01% |
27,528
+20,182
| +275% | +$486K |
|
|
NXDR
2744
Nextdoor Holdings
NXDR
$805M
| $663K | ﹤0.01% |
267,490
+204,729
| +326% | +$507K |
|
2745
Invesco China Technology ETF
CQQQ
$1.5B
| $660K | ﹤0.01% |
16,000
| – | – |
|
2746
CryoPort
CYRX
$433M
| $660K | ﹤0.01% |
81,417
+59,582
| +273% | +$483K |
|
2747
Distribution Solutions Group
DSGR
$1.44B
| $654K | ﹤0.01% |
17,007
+13,159
| +342% | +$506K |
|
2748
BlackBerry
BB
$2.32B
| $652K | ﹤0.01% |
249,218
+93,651
| +60% | +$245K |
|
2749
Boston Omaha
BOC
$425M
| $652K | ﹤0.01% |
43,830
+28,632
| +188% | +$426K |
|
2750
AngioDynamics
ANGO
$433M
| $651K | ﹤0.01% |
83,582
+37,394
| +81% | +$291K |
|