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 | |
|---|---|---|---|---|---|---|
3226
PCB Bancorp
PCB
$308M
| $265K | ﹤0.01% |
14,096
+10,565
| +299% | +$199K |
|
|
ESSA
3227
DELISTED
ESSA Bancorp
ESSA
| $264K | ﹤0.01% |
13,723
+8,895
| +184% | +$171K |
|
|
RAPP
3228
Rapport Therapeutics
RAPP
$867M
| $264K | ﹤0.01% |
12,863
+3,463
| +37% | +$71.1K |
|
3229
Algoma Steel
ASTL
$477M
| $263K | ﹤0.01% |
25,711
+15,305
| +147% | +$157K |
|
3230
U-Haul Holding Co
UHAL
$10.8B
| $263K | ﹤0.01% |
3,391
-41
| -1% | -$3.18K |
|
|
ZBIO
3231
Zenas BioPharma, Inc. Common Stock
ZBIO
$852M
| $262K | ﹤0.01% |
+15,500
| New | +$262K |
|
3232
Alico
ALCO
$260M
| $261K | ﹤0.01% |
9,336
+6,500
| +229% | +$182K |
|
3233
Zura Bio
ZURA
$130M
| $260K | ﹤0.01% |
64,061
+56,757
| +777% | +$230K |
|
3234
Alta Equipment Group
ALTG
$239M
| $258K | ﹤0.01% |
38,327
+28,812
| +303% | +$194K |
|
|
BRT
3235
BRT Apartments
BRT
$290M
| $258K | ﹤0.01% |
14,690
+10,973
| +295% | +$193K |
|
3236
Cellectar Biosciences
CLRB
$16.2M
| $258K | ﹤0.01% |
4,017
-1,723
| -30% | -$111K |
|
3237
B. Riley Financial
RILY
$190M
| $258K | ﹤0.01% |
49,195
+37,241
| +312% | +$195K |
|
3238
BRC Inc
BRCC
$183M
| $257K | ﹤0.01% |
74,967
+57,366
| +326% | +$197K |
|
3239
LifeMD
LFMD
$275M
| $257K | ﹤0.01% |
49,017
+37,112
| +312% | +$195K |
|
3240
LINKBANCORP
LNKB
$268M
| $257K | ﹤0.01% |
39,897
+13,818
| +53% | +$89K |
|
3241
Lantronix
LTRX
$174M
| $257K | ﹤0.01% |
62,321
+43,770
| +236% | +$180K |
|
3242
Perma-Fix Environmental Services
PESI
$168M
| $256K | ﹤0.01% |
20,806
+16,544
| +388% | +$204K |
|
|
QIPT
3243
Quipt Home Medical
QIPT
$117M
| $256K | ﹤0.01% |
87,425
+38,635
| +79% | +$113K |
|
3244
First Trust Cloud Computing ETF
SKYY
$3.2B
| $256K | ﹤0.01% |
2,500
| – | – |
|
3245
Virginia National Bankshares
VABK
$221M
| $256K | ﹤0.01% |
6,136
+4,509
| +277% | +$188K |
|
|
NAGE
3246
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $256K | ﹤0.01% |
70,072
+53,472
| +322% | +$195K |
|
|
CTV
3247
DELISTED
Innovid Corp.
CTV
| $256K | ﹤0.01% |
142,422
+105,269
| +283% | +$189K |
|
3248
Atossa Therapeutics
ATOS
$108M
| $255K | ﹤0.01% |
167,718
+123,683
| +281% | +$188K |
|
3249
Caribou Biosciences
CRBU
$168M
| $255K | ﹤0.01% |
129,839
+71,463
| +122% | +$140K |
|
3250
dLocal
DLO
$4.03B
| $255K | ﹤0.01% |
31,963
+580
| +2% | +$4.63K |
|