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 | |
|---|---|---|---|---|---|---|
3251
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $255K | ﹤0.01% |
4,970
| – | – |
|
|
BCAX
3252
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $255K | ﹤0.01% |
+10,000
| New | +$255K |
|
3253
Sumitomo Mitsui Financial
SMFG
$107B
| $253K | ﹤0.01% |
20,000
| – | – |
|
3254
Adverum Biotechnologies
ADVM
$63.4M
| $252K | ﹤0.01% |
35,832
+19,965
| +126% | +$140K |
|
3255
Inhibrx
INBX
$399M
| $252K | ﹤0.01% |
16,055
+12,476
| +349% | +$196K |
|
3256
Orion Group Holdings
ORN
$299M
| $252K | ﹤0.01% |
43,560
+9,966
| +30% | +$57.7K |
|
|
LOGC
3257
DELISTED
ContextLogic
LOGC
| $252K | ﹤0.01% |
46,190
+44,982
| +3,724% | +$245K |
|
|
SKE
3258
Skeena Resources
SKE
$2.02B
| $251K | ﹤0.01% |
29,696
+16,819
| +131% | +$142K |
|
3259
VanEck Agribusiness ETF
MOO
$627M
| $250K | ﹤0.01% |
3,310
| – | – |
|
3260
Criteo
CRTO
$1.15B
| $249K | ﹤0.01% |
6,186
+1,787
| +41% | +$71.9K |
|
3261
Invesco Solar ETF
TAN
$726M
| $249K | ﹤0.01% |
5,779
-45,452
| -89% | -$1.96M |
|
3262
United Security Bancshares
UBFO
$165M
| $248K | ﹤0.01% |
28,576
+3,171
| +12% | +$27.5K |
|
|
BIOA
3263
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $248K | ﹤0.01% |
+11,900
| New | +$248K |
|
3264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $247K | ﹤0.01% |
3,152
| – | – |
|
3265
RGC Resources
RGCO
$225M
| $247K | ﹤0.01% |
10,941
+7,879
| +257% | +$178K |
|
3266
Dynagas LNG Partners
DLNG
$141M
| $246K | ﹤0.01% |
64,800
| – | – |
|
3267
Princeton Bancorp
BPRN
$219M
| $244K | ﹤0.01% |
6,599
+4,777
| +262% | +$177K |
|
3268
Maui Land & Pineapple Co
MLP
$370M
| $243K | ﹤0.01% |
10,815
+8,090
| +297% | +$182K |
|
3269
Evolution Petroleum
EPM
$179M
| $242K | ﹤0.01% |
45,331
+33,256
| +275% | +$178K |
|
3270
Richardson Electronics
RELL
$141M
| $242K | ﹤0.01% |
19,639
+11,815
| +151% | +$146K |
|
3271
Vanguard Mid-Cap ETF
VO
$88B
| $242K | ﹤0.01% |
917
| – | – |
|
3272
CS Disco
LAW
$357M
| $241K | ﹤0.01% |
40,919
+30,456
| +291% | +$179K |
|
3273
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $240K | ﹤0.01% |
17,341
+12,560
| +263% | +$174K |
|
|
DQ
3274
Daqo New Energy
DQ
$1.73B
| $239K | ﹤0.01% |
11,740
-72,268
| -86% | -$1.47M |
|
3275
Vanguard Total World Stock ETF
VT
$52.7B
| $239K | ﹤0.01% |
2,000
| – | – |
|