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 | |
|---|---|---|---|---|---|---|
2901
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $495K | ﹤0.01% |
+14,122
| New | +$495K |
|
2902
USCB Financial Holdings
USCB
$349M
| $494K | ﹤0.01% |
32,400
+11,866
| +58% | +$181K |
|
2903
Greenlight Captial
GLRE
$426M
| $493K | ﹤0.01% |
36,077
+26,468
| +275% | +$362K |
|
2904
Hamilton Beach Brands
HBB
$196M
| $491K | ﹤0.01% |
16,112
+7,125
| +79% | +$217K |
|
2905
Xponential Fitness
XPOF
$313M
| $491K | ﹤0.01% |
39,621
+31,127
| +366% | +$386K |
|
|
ACRE
2906
Ares Commercial Real Estate
ACRE
$266M
| $489K | ﹤0.01% |
69,821
+51,435
| +280% | +$360K |
|
|
SRTA
2907
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $488K | ﹤0.01% |
166,154
+56,079
| +51% | +$165K |
|
2908
Sierra Bancorp
BSRR
$408M
| $488K | ﹤0.01% |
16,896
+12,690
| +302% | +$367K |
|
2909
CompoSecure
CMPO
$1.99B
| $488K | ﹤0.01% |
41,844
+34,562
| +475% | +$403K |
|
2910
GrafTech
EAF
$261M
| $488K | ﹤0.01% |
36,995
-122,096
| -77% | -$1.61M |
|
2911
Middlefield Banc Corp
MBCN
$245M
| $487K | ﹤0.01% |
16,916
+6,918
| +69% | +$199K |
|
2912
Bank7 Corp
BSVN
$455M
| $486K | ﹤0.01% |
12,953
+7,947
| +159% | +$298K |
|
2913
Nature's Sunshine
NATR
$299M
| $485K | ﹤0.01% |
35,602
+12,152
| +52% | +$166K |
|
2914
Unity Bancorp
UNTY
$521M
| $484K | ﹤0.01% |
14,197
+6,846
| +93% | +$233K |
|
2915
Granite Ridge Resources
GRNT
$705M
| $482K | ﹤0.01% |
81,092
+61,162
| +307% | +$364K |
|
2916
Lightspeed Commerce
LSPD
$1.61B
| $481K | ﹤0.01% |
29,170
+28,825
| +8,355% | +$475K |
|
2917
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $479K | ﹤0.01% |
19,561
| – | – |
|
|
BOW
2918
Bowhead Specialty Holdings
BOW
$979M
| $479K | ﹤0.01% |
+17,082
| New | +$479K |
|
2919
Citi Trends
CTRN
$281M
| $478K | ﹤0.01% |
25,953
+4,300
| +20% | +$79.2K |
|
2920
Navitas Semiconductor
NVTS
$1.31B
| $478K | ﹤0.01% |
195,252
-136,282
| -41% | -$334K |
|
2921
Orange County Bancorp
OBT
$348M
| $478K | ﹤0.01% |
15,868
+10,264
| +183% | +$309K |
|
2922
Ranpak Holdings
PACK
$395M
| $478K | ﹤0.01% |
73,116
+57,461
| +367% | +$376K |
|
2923
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $477K | ﹤0.01% |
21,425
+1,592
| +8% | +$35.4K |
|
2924
Stitch Fix
SFIX
$714M
| $475K | ﹤0.01% |
168,953
+39,713
| +31% | +$112K |
|
|
SLRN
2925
DELISTED
ACELYRIN
SLRN
| $475K | ﹤0.01% |
96,408
+65,188
| +209% | +$321K |
|