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 | |
|---|---|---|---|---|---|---|
3126
MacroGenics
MGNX
$100M
| $325K | ﹤0.01% |
98,753
+53,639
| +119% | +$177K |
|
3127
Omega Flex
OFLX
$341M
| $323K | ﹤0.01% |
6,450
+5,175
| +406% | +$259K |
|
3128
RE/MAX Holdings
RMAX
$195M
| $323K | ﹤0.01% |
25,933
+18,488
| +248% | +$230K |
|
3129
Microvision
MVIS
$343M
| $322K | ﹤0.01% |
282,690
+212,365
| +302% | +$242K |
|
3130
Sony
SONY
$175B
| $322K | ﹤0.01% |
16,700
-604,335
| -97% | -$11.7M |
|
3131
Cenovus Energy
CVE
$30.4B
| $321K | ﹤0.01% |
19,182
+15,129
| +373% | +$253K |
|
3132
Hagerty
HGTY
$1.24B
| $321K | ﹤0.01% |
31,675
+5,932
| +23% | +$60.1K |
|
3133
TaskUs
TASK
$1.56B
| $321K | ﹤0.01% |
24,774
+4,945
| +25% | +$64.1K |
|
|
LIF
3134
Life360
LIF
$7.77B
| $320K | ﹤0.01% |
+8,132
| New | +$320K |
|
3135
Trevi Therapeutics
TRVI
$1B
| $319K | ﹤0.01% |
95,232
+61,317
| +181% | +$205K |
|
3136
Spire Global
SPIR
$307M
| $318K | ﹤0.01% |
31,875
+24,312
| +321% | +$243K |
|
3137
Sight Sciences
SGHT
$181M
| $317K | ﹤0.01% |
50,300
+38,248
| +317% | +$241K |
|
3138
KVH Industries
KVHI
$119M
| $316K | ﹤0.01% |
65,466
+2,645
| +4% | +$12.8K |
|
3139
Navigator Holdings
NVGS
$1.11B
| $316K | ﹤0.01% |
19,640
+1,895
| +11% | +$30.5K |
|
3140
Compass Therapeutics
CMPX
$613M
| $314K | ﹤0.01% |
170,245
+112,614
| +195% | +$208K |
|
3141
Red River Bancshares
RRBI
$432M
| $313K | ﹤0.01% |
6,012
+4,380
| +268% | +$228K |
|
3142
Hallador Energy
HNRG
$763M
| $312K | ﹤0.01% |
33,131
+24,247
| +273% | +$228K |
|
|
LAC
3143
Lithium Americas
LAC
$691M
| $311K | ﹤0.01% |
115,208
+38,781
| +51% | +$105K |
|
3144
Rocky Brands
RCKY
$215M
| $311K | ﹤0.01% |
9,757
+7,270
| +292% | +$232K |
|
3145
Ring Energy
REI
$219M
| $311K | ﹤0.01% |
194,186
+142,074
| +273% | +$228K |
|
|
PAL
3146
Proficient Auto Logistics
PAL
$195M
| $311K | ﹤0.01% |
+21,959
| New | +$311K |
|
|
GRDN
3147
Guardian Pharmacy Services, Inc.
GRDN
$1.88B
| $311K | ﹤0.01% |
+18,500
| New | +$311K |
|
3148
MainStreet Bancshares
MNSB
$167M
| $310K | ﹤0.01% |
16,759
+4,256
| +34% | +$78.7K |
|
3149
Everspin Technologies
MRAM
$154M
| $310K | ﹤0.01% |
52,654
+32,240
| +158% | +$190K |
|
|
NOAH
3150
Noah Holdings
NOAH
$793M
| $310K | ﹤0.01% |
25,136
| – | – |
|