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 | |
|---|---|---|---|---|---|---|
3026
NI Holdings
NODK
$276M
| $387K | ﹤0.01% |
24,687
+7,549
| +44% | +$118K |
|
3027
Rubrik
RBRK
$14.7B
| $386K | ﹤0.01% |
12,029
+7,029
| +141% | +$226K |
|
3028
European Wax Center
EWCZ
$169M
| $385K | ﹤0.01% |
56,510
+44,376
| +366% | +$302K |
|
3029
Gambling.com
GAMB
$288M
| $385K | ﹤0.01% |
38,494
+18,656
| +94% | +$187K |
|
|
ARDT
3030
Ardent Health, Inc.
ARDT
$1.87B
| $385K | ﹤0.01% |
+20,992
| New | +$385K |
|
3031
Townsquare Media
TSQ
$115M
| $383K | ﹤0.01% |
37,685
+14,109
| +60% | +$143K |
|
3032
Foster
FSTR
$291M
| $382K | ﹤0.01% |
18,689
+8,539
| +84% | +$175K |
|
3033
Centuri Holdings
CTRI
$2.04B
| $382K | ﹤0.01% |
23,657
+19,022
| +410% | +$307K |
|
3034
Citizens & Northern Corp
CZNC
$311M
| $381K | ﹤0.01% |
19,388
+14,418
| +290% | +$283K |
|
3035
Accuray
ARAY
$177M
| $380K | ﹤0.01% |
210,819
+104,310
| +98% | +$188K |
|
|
TSVT
3036
DELISTED
2seventy bio
TSVT
| $380K | ﹤0.01% |
80,594
-132,019
| -62% | -$622K |
|
3037
Western New England Bancorp
WNEB
$250M
| $378K | ﹤0.01% |
44,422
+8,532
| +24% | +$72.6K |
|
|
MCHB
3038
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $377K | ﹤0.01% |
23,937
+17,578
| +276% | +$277K |
|
3039
NewtekOne
NEWT
$303M
| $376K | ﹤0.01% |
30,201
+22,360
| +285% | +$278K |
|
3040
Omeros
OMER
$282M
| $376K | ﹤0.01% |
94,640
+51,873
| +121% | +$206K |
|
3041
Liberty Broadband Class A
LBRDA
$8.65B
| $375K | ﹤0.01% |
4,887
+3,469
| +245% | +$266K |
|
3042
OneWater Marine
ONEW
$261M
| $375K | ﹤0.01% |
15,677
+11,416
| +268% | +$273K |
|
3043
Amplify Cybersecurity ETF
HACK
$2.3B
| $373K | ﹤0.01% |
5,456
| – | – |
|
3044
Kodak
KODK
$486M
| $373K | ﹤0.01% |
79,094
+58,150
| +278% | +$274K |
|
3045
Westrock Coffee
WEST
$508M
| $373K | ﹤0.01% |
57,357
+44,993
| +364% | +$293K |
|
3046
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $372K | ﹤0.01% |
6,514
| – | – |
|
3047
Latham Group
SWIM
$916M
| $372K | ﹤0.01% |
54,720
+40,860
| +295% | +$278K |
|
|
TBCH
3048
Turtle Beach Corporation Common Stock
TBCH
$299M
| $372K | ﹤0.01% |
24,318
+15,821
| +186% | +$242K |
|
3049
Foghorn Therapeutics
FHTX
$293M
| $371K | ﹤0.01% |
39,920
+26,228
| +192% | +$244K |
|
3050
Bridgewater Bancshares
BWB
$457M
| $369K | ﹤0.01% |
25,997
+19,217
| +283% | +$273K |
|