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 | |
|---|---|---|---|---|---|---|
2851
Denison Mines
DNN
$2.12B
| $540K | ﹤0.01% |
294,201
-2,049,399
| -87% | -$3.76M |
|
2852
Groupon
GRPN
$923M
| $540K | ﹤0.01% |
55,210
-51,307
| -48% | -$502K |
|
2853
Carisma Therapeutics
CARM
$15.6M
| $539K | ﹤0.01% |
549,305
+549,290
| +3,661,933% | +$539K |
|
2854
Inogen
INGN
$231M
| $539K | ﹤0.01% |
55,508
+23,398
| +73% | +$227K |
|
|
ACCD
2855
DELISTED
Accolade, Inc. Common Stock
ACCD
| $539K | ﹤0.01% |
139,901
+86,981
| +164% | +$335K |
|
|
CGAU
2856
Centerra Gold
CGAU
$1.88B
| $537K | ﹤0.01% |
74,930
+55,444
| +285% | +$397K |
|
2857
Bank of Montreal
BMO
$90.5B
| $534K | ﹤0.01% |
5,923
+2,455
| +71% | +$221K |
|
2858
Open Text
OTEX
$9.07B
| $533K | ﹤0.01% |
16,061
+105
| +0.7% | +$3.49K |
|
2859
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $532K | ﹤0.01% |
12,000
-30,000
| -71% | -$1.33M |
|
2860
Denny's
DENN
$264M
| $531K | ﹤0.01% |
82,257
+63,668
| +343% | +$411K |
|
2861
Silvercrest Asset Management
SAMG
$137M
| $531K | ﹤0.01% |
30,814
+10,110
| +49% | +$174K |
|
|
TBI
2862
Trueblue
TBI
$179M
| $531K | ﹤0.01% |
67,353
+32,940
| +96% | +$260K |
|
2863
Pulse Biosciences
PLSE
$977M
| $530K | ﹤0.01% |
30,306
+23,738
| +361% | +$415K |
|
2864
Cricut
CRCT
$1.4B
| $529K | ﹤0.01% |
76,440
+60,058
| +367% | +$416K |
|
2865
Root
ROOT
$1.53B
| $529K | ﹤0.01% |
14,033
+10,993
| +362% | +$414K |
|
2866
Theravance Biopharma
TBPH
$720M
| $529K | ﹤0.01% |
65,580
+48,316
| +280% | +$390K |
|
2867
Kornit Digital
KRNT
$647M
| $527K | ﹤0.01% |
20,420
+11,544
| +130% | +$298K |
|
2868
Red Violet
RDVT
$679M
| $526K | ﹤0.01% |
18,502
+13,072
| +241% | +$372K |
|
2869
SIGA Technologies
SIGA
$639M
| $525K | ﹤0.01% |
77,812
-381
| -0.5% | -$2.57K |
|
2870
Nano X Imaging
NNOX
$250M
| $523K | ﹤0.01% |
86,181
+62,140
| +258% | +$377K |
|
2871
ENI
E
$52.3B
| $522K | ﹤0.01% |
17,207
-3,987
| -19% | -$121K |
|
2872
Design Therapeutics
DSGN
$343M
| $520K | ﹤0.01% |
96,635
+24,602
| +34% | +$132K |
|
2873
Tenaya Therapeutics
TNYA
$196M
| $520K | ﹤0.01% |
269,464
-4,022
| -1% | -$7.76K |
|
2874
Carter Bankshares
CARE
$450M
| $519K | ﹤0.01% |
29,813
+21,457
| +257% | +$374K |
|
2875
Ramaco Resources Class A
METC
$1.6B
| $519K | ﹤0.01% |
45,901
+36,128
| +370% | +$408K |
|