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 | |
|---|---|---|---|---|---|---|
2751
BayCom
BCML
$324M
| $651K | ﹤0.01% |
27,486
+10,442
| +61% | +$247K |
|
2752
Zillow
ZG
$20.4B
| $651K | ﹤0.01% |
10,521
-7,883
| -43% | -$488K |
|
2753
TETRA Technologies
TTI
$630M
| $650K | ﹤0.01% |
209,873
+165,184
| +370% | +$512K |
|
2754
Safe Bulkers
SB
$466M
| $648K | ﹤0.01% |
125,238
+56,946
| +83% | +$295K |
|
2755
Innodata
INOD
$1.99B
| $647K | ﹤0.01% |
38,557
+29,470
| +324% | +$495K |
|
2756
Xperi
XPER
$279M
| $646K | ﹤0.01% |
69,991
+46,426
| +197% | +$429K |
|
2757
Bally's
BALY
$487M
| $645K | ﹤0.01% |
37,419
+14,567
| +64% | +$251K |
|
2758
MaxCyte
MXCT
$155M
| $645K | ﹤0.01% |
165,765
+127,156
| +329% | +$495K |
|
2759
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $643K | ﹤0.01% |
7,345
+1,645
| +29% | +$144K |
|
2760
Codexis
CDXS
$219M
| $640K | ﹤0.01% |
207,628
+70,255
| +51% | +$217K |
|
2761
Anterix
ATEX
$395M
| $639K | ﹤0.01% |
16,971
+12,484
| +278% | +$470K |
|
2762
Preformed Line Products
PLPC
$979M
| $638K | ﹤0.01% |
4,989
+2,871
| +136% | +$367K |
|
2763
Aveanna Healthcare
AVAH
$1.76B
| $637K | ﹤0.01% |
122,689
+54,557
| +80% | +$283K |
|
2764
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $637K | ﹤0.01% |
20,286
| – | – |
|
2765
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $635K | ﹤0.01% |
+4,800
| New | +$635K |
|
2766
Calumet Specialty Products
CLMT
$1.51B
| $634K | ﹤0.01% |
+35,645
| New | +$634K |
|
2767
Schneider National
SNDR
$4.18B
| $631K | ﹤0.01% |
22,118
-32,023
| -59% | -$914K |
|
|
EVBN
2768
DELISTED
Evans Bancorp Inc
EVBN
| $630K | ﹤0.01% |
16,163
+5,218
| +48% | +$203K |
|
2769
CorMedix
CRMD
$966M
| $629K | ﹤0.01% |
77,870
-84,122
| -52% | -$680K |
|
2770
Nu Skin
NUS
$596M
| $629K | ﹤0.01% |
85,437
+67,016
| +364% | +$493K |
|
2771
Build-A-Bear
BBW
$971M
| $627K | ﹤0.01% |
18,246
+13,810
| +311% | +$475K |
|
2772
Enhabit
EHAB
$399M
| $627K | ﹤0.01% |
79,321
-234,757
| -75% | -$1.86M |
|
|
URG
2773
Ur-Energy
URG
$533M
| $625K | ﹤0.01% |
524,866
-1,095,965
| -68% | -$1.31M |
|
2774
ON24
ONTF
$232M
| $624K | ﹤0.01% |
101,837
+33,352
| +49% | +$204K |
|
2775
Bankwell Financial Group
BWFG
$359M
| $623K | ﹤0.01% |
20,781
+6,710
| +48% | +$201K |
|