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 | |
|---|---|---|---|---|---|---|
|
TEAD
2801
Teads Holding Co. Common Stock
TEAD
$163M
| $595K | ﹤0.01% |
122,322
+36,394
| +42% | +$177K |
|
2802
Timberland Bancorp
TSBK
$288M
| $595K | ﹤0.01% |
19,643
+6,725
| +52% | +$204K |
|
|
CNSL
2803
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $594K | ﹤0.01% |
128,059
+100,201
| +360% | +$465K |
|
2804
Atea Pharmaceuticals
AVIR
$249M
| $593K | ﹤0.01% |
177,077
+75,624
| +75% | +$253K |
|
2805
Aris Water Solutions
ARIS
$787M
| $592K | ﹤0.01% |
35,102
+25,790
| +277% | +$435K |
|
2806
Target Hospitality
TH
$881M
| $592K | ﹤0.01% |
75,951
+64,259
| +550% | +$501K |
|
|
TIGR
2807
UP Fintech Holding
TIGR
$2B
| $592K | ﹤0.01% |
110,776
| – | – |
|
|
SILA
2808
Sila Realty Trust, Inc.
SILA
$1.39B
| $592K | ﹤0.01% |
+23,392
| New | +$592K |
|
2809
Excelerate Energy
EE
$770M
| $591K | ﹤0.01% |
26,822
+20,113
| +300% | +$443K |
|
2810
Xenon Pharmaceuticals
XENE
$2.79B
| $590K | ﹤0.01% |
14,993
+13,903
| +1,276% | +$547K |
|
2811
3D Systems Corporation
DDD
$286M
| $589K | ﹤0.01% |
207,379
+149,793
| +260% | +$425K |
|
|
XIFR
2812
XPLR Infrastructure, LP
XIFR
$947M
| $589K | ﹤0.01% |
21,315
+6,205
| +41% | +$171K |
|
2813
WideOpenWest
WOW
$442M
| $587K | ﹤0.01% |
111,766
+80,994
| +263% | +$425K |
|
2814
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $586K | ﹤0.01% |
13,001
+9,514
| +273% | +$429K |
|
2815
Lightwave Logic
LWLG
$417M
| $584K | ﹤0.01% |
211,403
+156,333
| +284% | +$432K |
|
2816
LoveSac
LOVE
$258M
| $583K | ﹤0.01% |
20,312
+15,390
| +313% | +$442K |
|
2817
Innovator US Equity Buffer ETF October
BOCT
$238M
| $577K | ﹤0.01% |
+13,597
| New | +$577K |
|
2818
Ocugen
OCGN
$334M
| $577K | ﹤0.01% |
581,087
+296,654
| +104% | +$295K |
|
2819
Peoples Financial Services
PFIS
$525M
| $576K | ﹤0.01% |
12,270
+9,239
| +305% | +$434K |
|
2820
Limoneira
LMNR
$275M
| $575K | ﹤0.01% |
21,708
+15,836
| +270% | +$419K |
|
|
ML
2821
DELISTED
MoneyLion Inc.
ML
| $575K | ﹤0.01% |
13,821
+4,735
| +52% | +$197K |
|
|
BZUN
2822
Baozun
BZUN
$276M
| $573K | ﹤0.01% |
160,000
+152,900
| +2,154% | +$548K |
|
|
SHYF
2823
DELISTED
The Shyft Group
SHYF
| $573K | ﹤0.01% |
45,666
+32,906
| +258% | +$413K |
|
2824
Advantage Solutions
ADV
$619M
| $570K | ﹤0.01% |
166,024
+126,375
| +319% | +$434K |
|
2825
Hudson Technologies
HDSN
$444M
| $569K | ﹤0.01% |
68,191
+51,719
| +314% | +$432K |
|