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 | |
|---|---|---|---|---|---|---|
3051
Park-Ohio Holdings
PKOH
$309M
| $369K | ﹤0.01% |
12,003
+8,195
| +215% | +$252K |
|
|
OS
3052
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $369K | ﹤0.01% |
+10,873
| New | +$369K |
|
|
AMPS
3053
DELISTED
Altus Power, Inc.
AMPS
| $369K | ﹤0.01% |
115,987
+87,886
| +313% | +$280K |
|
3054
American Coastal Insurance
ACIC
$538M
| $368K | ﹤0.01% |
32,649
+24,234
| +288% | +$273K |
|
3055
Vitamin Cottage Natural Grocers
NGVC
$859M
| $368K | ﹤0.01% |
12,420
+9,196
| +285% | +$272K |
|
3056
Talkspace
TALK
$429M
| $368K | ﹤0.01% |
175,990
+134,313
| +322% | +$281K |
|
|
GPMT
3057
Granite Point Mortgage Trust
GPMT
$142M
| $367K | ﹤0.01% |
115,750
+45,323
| +64% | +$144K |
|
|
SILV
3058
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $367K | ﹤0.01% |
39,714
+31,081
| +360% | +$287K |
|
3059
Definitive Healthcare
DH
$432M
| $366K | ﹤0.01% |
81,916
+62,354
| +319% | +$279K |
|
|
MITT
3060
AG Mortgage Investment Trust
MITT
$244M
| $366K | ﹤0.01% |
48,778
+17,243
| +55% | +$129K |
|
|
SSBK
3061
DELISTED
Southern States Bancshares
SSBK
| $363K | ﹤0.01% |
11,818
+8,807
| +292% | +$271K |
|
3062
Village Super Market
VLGEA
$580M
| $363K | ﹤0.01% |
11,434
+8,278
| +262% | +$263K |
|
|
CIO
3063
City Office REIT
CIO
$280M
| $362K | ﹤0.01% |
61,942
+43,562
| +237% | +$255K |
|
3064
Greene County Bancorp
GCBC
$407M
| $362K | ﹤0.01% |
11,723
+9,229
| +370% | +$285K |
|
3065
PrimeEnergy Resources
PNRG
$281M
| $362K | ﹤0.01% |
2,629
+636
| +32% | +$87.6K |
|
3066
Spok Holdings
SPOK
$360M
| $362K | ﹤0.01% |
24,078
+17,637
| +274% | +$265K |
|
3067
Ouster
OUST
$1.67B
| $361K | ﹤0.01% |
57,330
+42,267
| +281% | +$266K |
|
3068
Akebia Therapeutics
AKBA
$782M
| $360K | ﹤0.01% |
273,085
+200,482
| +276% | +$264K |
|
3069
Tilray
TLRY
$1.25B
| $359K | ﹤0.01% |
204,144
+174,997
| +600% | +$308K |
|
|
IGMS
3070
DELISTED
IGM Biosciences
IGMS
| $356K | ﹤0.01% |
21,554
+7,027
| +48% | +$116K |
|
3071
US Global Jets ETF
JETS
$824M
| $355K | ﹤0.01% |
17,150
-4,822,546
| -100% | -$99.8M |
|
3072
J. Jill
JILL
$273M
| $355K | ﹤0.01% |
14,363
+6,202
| +76% | +$153K |
|
3073
PLAYSTUDIOS Inc
MYPS
$121M
| $354K | ﹤0.01% |
234,332
+84,058
| +56% | +$127K |
|
3074
Aldeyra Therapeutics
ALDX
$324M
| $353K | ﹤0.01% |
65,561
+48,313
| +280% | +$260K |
|
3075
Immersion
IMMR
$221M
| $353K | ﹤0.01% |
39,579
+29,054
| +276% | +$259K |
|