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 | |
|---|---|---|---|---|---|---|
2776
Neurogene
NGNE
$271M
| $623K | ﹤0.01% |
14,859
+11,316
| +319% | +$474K |
|
2777
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $622K | ﹤0.01% |
12,756
-44,930
| -78% | -$2.19M |
|
2778
MeiraGTx Holdings
MGTX
$612M
| $618K | ﹤0.01% |
147,827
+76,437
| +107% | +$320K |
|
2779
Matrix Service
MTRX
$353M
| $616K | ﹤0.01% |
53,435
+25,434
| +91% | +$293K |
|
2780
Arrow Financial
AROW
$478M
| $614K | ﹤0.01% |
21,411
+15,327
| +252% | +$440K |
|
2781
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $613K | ﹤0.01% |
12,500
| – | – |
|
2782
JFrog
FROG
$5.83B
| $612K | ﹤0.01% |
21,050
+14,292
| +211% | +$416K |
|
2783
Voyager Therapeutics
VYGR
$232M
| $612K | ﹤0.01% |
104,462
+37,398
| +56% | +$219K |
|
|
NLOP
2784
Net Lease Office Properties
NLOP
$431M
| $611K | ﹤0.01% |
19,927
+11,341
| +132% | +$348K |
|
2785
First Bancorp
FNLC
$301M
| $608K | ﹤0.01% |
23,135
+10,288
| +80% | +$270K |
|
2786
Editas Medicine
EDIT
$242M
| $607K | ﹤0.01% |
178,507
+56,986
| +47% | +$194K |
|
2787
Bioventus
BVS
$484M
| $606K | ﹤0.01% |
50,654
+9,854
| +24% | +$118K |
|
2788
MasterCraft Boat Holdings
MCFT
$362M
| $606K | ﹤0.01% |
33,315
-12,693
| -28% | -$231K |
|
2789
OmniAb
OABI
$236M
| $606K | ﹤0.01% |
143,215
+109,236
| +321% | +$462K |
|
2790
Olympic Steel
ZEUS
$368M
| $606K | ﹤0.01% |
15,532
+11,392
| +275% | +$444K |
|
2791
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $605K | ﹤0.01% |
10,211
+631
| +7% | +$37.4K |
|
2792
RCI Hospitality Holdings
RICK
$304M
| $605K | ﹤0.01% |
13,593
+10,433
| +330% | +$464K |
|
2793
Black Stone Minerals
BSM
$2.65B
| $603K | ﹤0.01% |
39,925
-36,361
| -48% | -$549K |
|
2794
BlackRock Flexible Income ETF
BINC
$11.7B
| $602K | ﹤0.01% |
11,253
| – | – |
|
2795
Fiverr
FVRR
$881M
| $601K | ﹤0.01% |
23,202
+9,192
| +66% | +$238K |
|
2796
Liberty Media Series A
FWONA
$22.5B
| $599K | ﹤0.01% |
8,377
-162
| -2% | -$11.6K |
|
2797
QuantumScape
QS
$5.63B
| $599K | ﹤0.01% |
104,333
+79,871
| +327% | +$459K |
|
2798
Domo
DOMO
$701M
| $598K | ﹤0.01% |
79,611
+28,838
| +57% | +$217K |
|
2799
Caledonia Mining Corp
CMCL
$639M
| $596K | ﹤0.01% |
39,892
+15,269
| +62% | +$228K |
|
2800
Getty Images
GETY
$809M
| $596K | ﹤0.01% |
156,216
+49,995
| +47% | +$191K |
|