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 | |
|---|---|---|---|---|---|---|
|
NREF
3101
NexPoint Real Estate Finance
NREF
$272M
| $340K | ﹤0.01% |
21,730
+8,002
| +58% | +$125K |
|
|
PYCR
3102
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $340K | ﹤0.01% |
23,991
+8,079
| +51% | +$114K |
|
3103
Black Diamond Therapeutics
BDTX
$185M
| $339K | ﹤0.01% |
78,151
+52,265
| +202% | +$227K |
|
3104
Pangaea Logistics
PANL
$359M
| $339K | ﹤0.01% |
46,899
+34,273
| +271% | +$248K |
|
3105
ReposiTrak
TRAK
$311M
| $339K | ﹤0.01% |
18,333
+5,744
| +46% | +$106K |
|
3106
Alto Neuroscience
ANRO
$105M
| $339K | ﹤0.01% |
29,599
+26,556
| +873% | +$304K |
|
|
IMA
3107
ImageneBio, Inc. Common Stock
IMA
$102M
| $338K | ﹤0.01% |
16,276
-61
| -0.4% | -$1.27K |
|
3108
Lifezone Metals
LZM
$366M
| $336K | ﹤0.01% |
48,032
+35,253
| +276% | +$247K |
|
3109
Park Aerospace
PKE
$372M
| $335K | ﹤0.01% |
25,710
+19,213
| +296% | +$250K |
|
|
EARN
3110
Ellington Residential Mortgage REIT
EARN
$212M
| $334K | ﹤0.01% |
+47,919
| New | +$334K |
|
3111
Primis Financial Corp
FRST
$269M
| $334K | ﹤0.01% |
27,441
+19,460
| +244% | +$237K |
|
3112
Genie Energy
GNE
$404M
| $334K | ﹤0.01% |
20,617
+14,455
| +235% | +$234K |
|
3113
Information Services Group
III
$253M
| $334K | ﹤0.01% |
101,111
+34,816
| +53% | +$115K |
|
3114
Lyell Immunopharma
LYEL
$246M
| $332K | ﹤0.01% |
12,031
+9,116
| +313% | +$252K |
|
3115
Potbelly
PBPB
$514M
| $332K | ﹤0.01% |
39,780
+28,342
| +248% | +$237K |
|
3116
Natural Gas Services Group
NGS
$335M
| $331K | ﹤0.01% |
17,301
+5,575
| +48% | +$107K |
|
3117
Nokia
NOK
$24.3B
| $331K | ﹤0.01% |
75,651
+2,106
| +3% | +$9.21K |
|
3118
Nathan's Famous
NATH
$441M
| $330K | ﹤0.01% |
4,084
+2,984
| +271% | +$241K |
|
3119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $329K | ﹤0.01% |
10,200
| – | – |
|
3120
Emergent Biosolutions
EBS
$434M
| $329K | ﹤0.01% |
39,308
+30,792
| +362% | +$258K |
|
3121
Sibanye-Stillwater
SBSW
$6.17B
| $329K | ﹤0.01% |
+80,000
| New | +$329K |
|
3122
Prime Medicine
PRME
$726M
| $328K | ﹤0.01% |
84,697
+65,593
| +343% | +$254K |
|
3123
Vera Bradley
VRA
$61.5M
| $327K | ﹤0.01% |
59,900
+11,366
| +23% | +$62K |
|
3124
iRobot
IRBT
$107M
| $325K | ﹤0.01% |
37,369
+26,694
| +250% | +$232K |
|
3125
John Marshall Bancorp
JMSB
$284M
| $325K | ﹤0.01% |
16,436
+12,024
| +273% | +$238K |
|