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 | |
|---|---|---|---|---|---|---|
3176
Clover Health Investments
CLOV
$1.57B
| $298K | ﹤0.01% |
+105,766
| New | +$298K |
|
3177
Xoma
XOMA
$452M
| $298K | ﹤0.01% |
11,256
+8,447
| +301% | +$224K |
|
|
SVCO
3178
Silvaco Group
SVCO
$154M
| $298K | ﹤0.01% |
+20,921
| New | +$298K |
|
3179
Ponce Financial Group
PDLB
$336M
| $297K | ﹤0.01% |
25,370
+18,472
| +268% | +$216K |
|
|
ONL
3180
Orion Office REIT
ONL
$168M
| $295K | ﹤0.01% |
73,730
+52,788
| +252% | +$211K |
|
3181
Pure Cycle
PCYO
$265M
| $295K | ﹤0.01% |
27,385
+19,646
| +254% | +$212K |
|
3182
The Joint Corp
JYNT
$154M
| $294K | ﹤0.01% |
25,609
+10,671
| +71% | +$123K |
|
3183
Plumas Bancorp
PLBC
$308M
| $292K | ﹤0.01% |
7,155
+5,249
| +275% | +$214K |
|
3184
Custom Truck One Source
CTOS
$1.29B
| $291K | ﹤0.01% |
84,526
+65,725
| +350% | +$226K |
|
3185
Five Point Holdings
FPH
$417M
| $291K | ﹤0.01% |
70,087
| – | – |
|
3186
Inspired Entertainment
INSE
$253M
| $291K | ﹤0.01% |
31,321
+23,757
| +314% | +$221K |
|
3187
Pixelworks
PXLW
$61.8M
| $291K | ﹤0.01% |
34,180
| – | – |
|
3188
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $291K | ﹤0.01% |
5,810
| – | – |
|
3189
Atlanticus Holdings
ATLC
$1.09B
| $289K | ﹤0.01% |
8,218
+6,087
| +286% | +$214K |
|
3190
Monte Rosa Therapeutics
GLUE
$297M
| $289K | ﹤0.01% |
54,508
+43,499
| +395% | +$231K |
|
3191
TScan Therapeutics
TCRX
$99.9M
| $289K | ﹤0.01% |
58,067
+44,903
| +341% | +$223K |
|
3192
Cabaletta Bio
CABA
$168M
| $288K | ﹤0.01% |
61,130
+19,891
| +48% | +$93.7K |
|
3193
ATAI Life Sciences
ATAI
$992M
| $286K | ﹤0.01% |
246,550
+833
| +0.3% | +$966 |
|
3194
Gaotu Techedu
GOTU
$901M
| $286K | ﹤0.01% |
73,008
+34,133
| +88% | +$134K |
|
3195
SoundThinking
SSTI
$160M
| $286K | ﹤0.01% |
24,755
+17,591
| +246% | +$203K |
|
3196
Enanta Pharmaceuticals
ENTA
$177M
| $285K | ﹤0.01% |
27,438
+20,478
| +294% | +$213K |
|
3197
Parke Bancorp
PKBK
$266M
| $284K | ﹤0.01% |
13,575
+10,237
| +307% | +$214K |
|
3198
MoonLake Immunotherapeutics
MLTX
$3.34B
| $283K | ﹤0.01% |
5,641
+5,229
| +1,269% | +$262K |
|
3199
Provident Bancorp
PVBC
$226M
| $283K | ﹤0.01% |
26,192
+8,911
| +52% | +$96.3K |
|
|
ONIT
3200
Onity Group Inc.
ONIT
$367M
| $283K | ﹤0.01% |
8,847
+6,645
| +302% | +$213K |
|