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 | |
|---|---|---|---|---|---|---|
3151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $309K | ﹤0.01% |
23,000
| – | – |
|
3152
Wheels Up
UP
$1.52B
| $309K | ﹤0.01% |
127,939
+97,532
| +321% | +$236K |
|
3153
eGain
EGAN
$220M
| $308K | ﹤0.01% |
60,513
+19,772
| +49% | +$101K |
|
3154
Sera Prognostics
SERA
$118M
| $308K | ﹤0.01% |
39,450
+30,093
| +322% | +$235K |
|
3155
EverCommerce
EVCM
$2.15B
| $307K | ﹤0.01% |
29,677
+22,360
| +306% | +$231K |
|
|
PLL
3156
DELISTED
Piedmont Lithium
PLL
| $307K | ﹤0.01% |
34,322
+17,569
| +105% | +$157K |
|
3157
Capital Bancorp
CBNK
$551M
| $306K | ﹤0.01% |
11,918
+8,918
| +297% | +$229K |
|
3158
Lakeland Industries
LAKE
$139M
| $306K | ﹤0.01% |
+15,234
| New | +$306K |
|
3159
LanzaTech
LNZA
$45.1M
| $306K | ﹤0.01% |
1,602
+1,223
| +323% | +$234K |
|
3160
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $306K | ﹤0.01% |
42,602
+17,521
| +70% | +$126K |
|
3161
Utah Medical Products
UTMD
$200M
| $306K | ﹤0.01% |
4,574
+3,118
| +214% | +$209K |
|
3162
Waterstone Financial
WSBF
$275M
| $306K | ﹤0.01% |
20,824
+14,737
| +242% | +$217K |
|
|
AY
3163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $306K | ﹤0.01% |
13,890
-56,444
| -80% | -$1.24M |
|
3164
Arteris
AIP
$373M
| $304K | ﹤0.01% |
39,396
+30,041
| +321% | +$232K |
|
3165
Jasper Therapeutics
JSPR
$39.5M
| $304K | ﹤0.01% |
16,146
+12,308
| +321% | +$232K |
|
3166
Lexicon Pharmaceuticals
LXRX
$418M
| $304K | ﹤0.01% |
193,873
+154,436
| +392% | +$242K |
|
|
ARTV
3167
Artiva Biotherapeutics, Inc. Common Stock
ARTV
$62.3M
| $304K | ﹤0.01% |
+19,616
| New | +$304K |
|
3168
Nautilus Biotechnolgy
NAUT
$91M
| $303K | ﹤0.01% |
106,174
+47,059
| +80% | +$134K |
|
3169
W&T Offshore
WTI
$257M
| $303K | ﹤0.01% |
140,781
+107,045
| +317% | +$230K |
|
3170
Blue Foundry Bancorp
BLFY
$198M
| $301K | ﹤0.01% |
29,321
+22,647
| +339% | +$232K |
|
|
LAR
3171
Lithium Argentina AG
LAR
$490M
| $301K | ﹤0.01% |
92,438
+21,388
| +30% | +$69.6K |
|
3172
Intuitive Machines
LUNR
$1.03B
| $300K | ﹤0.01% |
37,323
+27,376
| +275% | +$220K |
|
3173
Concrete Pumping Holdings
BBCP
$364M
| $299K | ﹤0.01% |
51,560
+23,329
| +83% | +$135K |
|
3174
Blink Charging
BLNK
$153M
| $299K | ﹤0.01% |
173,704
+122,367
| +238% | +$211K |
|
|
PINE
3175
Alpine Income Property Trust
PINE
$208M
| $299K | ﹤0.01% |
16,411
+12,119
| +282% | +$221K |
|