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 | |
|---|---|---|---|---|---|---|
3276
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $239K | ﹤0.01% |
2,900
-1,000
| -26% | -$82.4K |
|
3277
Johnson Outdoors
JOUT
$417M
| $238K | ﹤0.01% |
6,575
+4,251
| +183% | +$154K |
|
3278
Tucows
TCX
$204M
| $238K | ﹤0.01% |
11,385
+8,592
| +308% | +$180K |
|
3279
Trump Media & Technology Group
DJT
$4.74B
| $238K | ﹤0.01% |
14,829
+12,863
| +654% | +$206K |
|
3280
MakeMyTrip
MMYT
$9.34B
| $237K | ﹤0.01% |
2,556
-57,900
| -96% | -$5.37M |
|
3281
NN Inc
NNBR
$116M
| $237K | ﹤0.01% |
60,684
+44,568
| +277% | +$174K |
|
3282
Zynex
ZYXI
$45.7M
| $236K | ﹤0.01% |
28,821
+8,713
| +43% | +$71.3K |
|
3283
Pyxis Oncology
PYXS
$115M
| $235K | ﹤0.01% |
64,089
+46,997
| +275% | +$172K |
|
|
SEVN
3284
Seven Hills Realty Trust
SEVN
$163M
| $235K | ﹤0.01% |
17,047
+2,947
| +21% | +$40.6K |
|
3285
CB Financial Services
CBFV
$164M
| $234K | ﹤0.01% |
8,373
+943
| +13% | +$26.4K |
|
3286
Vanguard Small-Cap ETF
VB
$67.4B
| $234K | ﹤0.01% |
988
| – | – |
|
3287
Acrivon Therapeutics
ACRV
$47.2M
| $233K | ﹤0.01% |
33,306
+11,273
| +51% | +$78.9K |
|
3288
AudioEye
AEYE
$167M
| $233K | ﹤0.01% |
10,181
+2,788
| +38% | +$63.8K |
|
3289
Smith-Midland
SMID
$219M
| $233K | ﹤0.01% |
6,984
+4,907
| +236% | +$164K |
|
3290
Mammoth Energy Services
TUSK
$115M
| $233K | ﹤0.01% |
57,081
+22,503
| +65% | +$91.9K |
|
3291
Acacia Research
ACTG
$315M
| $232K | ﹤0.01% |
49,788
+35,685
| +253% | +$166K |
|
|
AFCG
3292
AFC Gamma
AFCG
$103M
| $231K | ﹤0.01% |
22,567
+13,331
| +144% | +$136K |
|
3293
Bel Fuse Class A
BELFA
$1.51B
| $230K | ﹤0.01% |
2,311
+1,701
| +279% | +$169K |
|
3294
Symbotic
SYM
$5.36B
| $228K | ﹤0.01% |
9,346
+8,571
| +1,106% | +$209K |
|
|
FSP
3295
Franklin Street Properties
FSP
$175M
| $227K | ﹤0.01% |
128,258
+94,274
| +277% | +$167K |
|
3296
Achieve Life Sciences
ACHV
$157M
| $226K | ﹤0.01% |
47,655
+35,832
| +303% | +$170K |
|
3297
Skye Bioscience
SKYE
$131M
| $226K | ﹤0.01% |
57,889
+15,551
| +37% | +$60.7K |
|
3298
Comp X International
CIX
$289M
| $225K | ﹤0.01% |
7,700
+1,550
| +25% | +$45.3K |
|
3299
Holley
HLLY
$366M
| $224K | ﹤0.01% |
75,795
+56,277
| +288% | +$166K |
|
3300
National Bankshares
NKSH
$192M
| $224K | ﹤0.01% |
7,487
+5,569
| +290% | +$167K |
|