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 | |
|---|---|---|---|---|---|---|
3201
Banco de Chile
BCH
$15.2B
| $282K | ﹤0.01% |
11,151
+5,016
| +82% | +$127K |
|
|
ARC
3202
DELISTED
ARC Document Solutions, Inc.
ARC
| $282K | ﹤0.01% |
+83,457
| New | +$282K |
|
3203
Asure Software
ASUR
$215M
| $281K | ﹤0.01% |
31,075
+21,533
| +226% | +$195K |
|
3204
FVCBankcorp
FVCB
$240M
| $281K | ﹤0.01% |
21,529
+15,957
| +286% | +$208K |
|
|
NXDT
3205
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $281K | ﹤0.01% |
45,072
+31,731
| +238% | +$198K |
|
3206
ProKidney
PROK
$335M
| $281K | ﹤0.01% |
146,321
+124,667
| +576% | +$239K |
|
3207
Hooker Furnishings Corp
HOFT
$111M
| $279K | ﹤0.01% |
15,463
+11,288
| +270% | +$204K |
|
3208
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $279K | ﹤0.01% |
+7,164
| New | +$279K |
|
3209
BCB Bancorp
BCBP
$148M
| $277K | ﹤0.01% |
22,375
+15,702
| +235% | +$194K |
|
3210
Hurco Companies Inc
HURC
$114M
| $277K | ﹤0.01% |
13,113
+2,779
| +27% | +$58.7K |
|
3211
Zentalis Pharmaceuticals
ZNTL
$107M
| $277K | ﹤0.01% |
75,395
+11,748
| +18% | +$43.2K |
|
3212
James River Group
JRVR
$244M
| $275K | ﹤0.01% |
43,940
+32,621
| +288% | +$204K |
|
3213
Sprott Physical Gold
PHYS
$13B
| $275K | ﹤0.01% |
13,500
| – | – |
|
|
TPIC
3214
DELISTED
TPI Composites
TPIC
| $275K | ﹤0.01% |
60,538
+44,666
| +281% | +$203K |
|
3215
Amylyx Pharmaceuticals
AMLX
$1.24B
| $274K | ﹤0.01% |
84,572
+40,319
| +91% | +$131K |
|
3216
Flexsteel Industries
FLXS
$258M
| $273K | ﹤0.01% |
6,147
+1,061
| +21% | +$47.1K |
|
3217
Weyco Group
WEYS
$280M
| $273K | ﹤0.01% |
8,003
+5,803
| +264% | +$198K |
|
3218
Organogenesis Holdings
ORGO
$625M
| $271K | ﹤0.01% |
94,809
+67,855
| +252% | +$194K |
|
3219
Solid Power
SLDP
$689M
| $271K | ﹤0.01% |
200,619
+146,157
| +268% | +$197K |
|
3220
Contango ORE
CTGO
$282M
| $270K | ﹤0.01% |
13,987
+11,028
| +373% | +$213K |
|
3221
Norwood Financial Corp
NWFL
$245M
| $270K | ﹤0.01% |
9,787
+7,215
| +281% | +$199K |
|
3222
Rackspace Technology
RXT
$347M
| $270K | ﹤0.01% |
109,997
+50,896
| +86% | +$125K |
|
3223
Medifast
MED
$154M
| $269K | ﹤0.01% |
14,067
-1,275
| -8% | -$24.4K |
|
|
GRAL
3224
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $269K | ﹤0.01% |
19,476
-13,435
| -41% | -$186K |
|
|
API
3225
Agora
API
$343M
| $267K | ﹤0.01% |
110,848
-46,532
| -30% | -$112K |
|