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 | |
|---|---|---|---|---|---|---|
3301
Eastern Company
EML
$155M
| $223K | ﹤0.01% |
6,875
+5,055
| +278% | +$164K |
|
3302
AerSale
ASLE
$410M
| $222K | ﹤0.01% |
44,003
+31,996
| +266% | +$161K |
|
3303
Dakota Gold
DC
$543M
| $222K | ﹤0.01% |
93,667
+69,896
| +294% | +$166K |
|
|
ORAN
3304
DELISTED
Orange
ORAN
| $222K | ﹤0.01% |
19,380
-14,288
| -42% | -$164K |
|
3305
UWM Holdings
UWMC
$1.5B
| $221K | ﹤0.01% |
26,022
+21,579
| +486% | +$183K |
|
3306
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $220K | ﹤0.01% |
1,745
| – | – |
|
3307
Kimbell Royalty Partners
KRP
$1.27B
| $219K | ﹤0.01% |
13,605
+12,538
| +1,175% | +$202K |
|
3308
Loar Holdings
LOAR
$7.25B
| $219K | ﹤0.01% |
2,943
+2,640
| +871% | +$196K |
|
|
MODV
3309
DELISTED
ModivCare
MODV
| $218K | ﹤0.01% |
15,235
+10,875
| +249% | +$156K |
|
3310
Shell
SHEL
$208B
| $218K | ﹤0.01% |
3,312
-1,650
| -33% | -$109K |
|
3311
Full House Resorts
FLL
$121M
| $217K | ﹤0.01% |
43,247
+31,512
| +269% | +$158K |
|
|
DADA
3312
DELISTED
Dada Nexus
DADA
| $216K | ﹤0.01% |
113,921
-25,000
| -18% | -$47.4K |
|
3313
Electromed
ELMD
$201M
| $215K | ﹤0.01% |
+10,022
| New | +$215K |
|
3314
First Community Corp
FCCO
$216M
| $215K | ﹤0.01% |
10,046
+6,847
| +214% | +$147K |
|
3315
Medallion Financial
MFIN
$245M
| $213K | ﹤0.01% |
26,063
+19,508
| +298% | +$159K |
|
3316
Gran Tierra Energy
GTE
$138M
| $211K | ﹤0.01% |
33,755
+6,875
| +26% | +$43K |
|
3317
Quest Resource Holding
QRHC
$33.6M
| $211K | ﹤0.01% |
26,463
+8,203
| +45% | +$65.4K |
|
3318
Zeekr
ZK
$7.43B
| $211K | ﹤0.01% |
9,456
+2,097
| +28% | +$46.8K |
|
3319
MBIA
MBI
$387M
| $209K | ﹤0.01% |
58,406
+42,998
| +279% | +$154K |
|
3320
AMES National
ATLO
$183M
| $208K | ﹤0.01% |
11,418
+8,557
| +299% | +$156K |
|
3321
BigBear.ai
BBAI
$1.9B
| $208K | ﹤0.01% |
141,766
+107,214
| +310% | +$157K |
|
3322
Kaltura
KLTR
$266M
| $208K | ﹤0.01% |
152,686
+104,288
| +215% | +$142K |
|
3323
Kodiak Sciences
KOD
$479M
| $208K | ﹤0.01% |
79,658
+31,527
| +66% | +$82.3K |
|
3324
OptimizeRx
OPRX
$342M
| $208K | ﹤0.01% |
26,934
+21,060
| +359% | +$163K |
|
3325
Stereotaxis
STXS
$262M
| $208K | ﹤0.01% |
101,953
+83,412
| +450% | +$170K |
|