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 | |
|---|---|---|---|---|---|---|
|
TGB
3351
Taseko Mines
TGB
$1.13B
| $200K | ﹤0.01% |
79,323
+61,823
| +353% | +$156K |
|
3352
Virco
VIRC
$127M
| $200K | ﹤0.01% |
14,445
+2,961
| +26% | +$41K |
|
3353
ProFrac Holding
ACDC
$687M
| $199K | ﹤0.01% |
29,215
+19,898
| +214% | +$136K |
|
3354
Brookfield Renewable
BEP
$7.15B
| $199K | ﹤0.01% |
7,047
+2,036
| +41% | +$57.5K |
|
3355
Candel Therapeutics
CADL
$264M
| $199K | ﹤0.01% |
28,688
+21,971
| +327% | +$152K |
|
3356
NACCO Industries
NC
$299M
| $199K | ﹤0.01% |
7,004
+5,499
| +365% | +$156K |
|
3357
OppFi
OPFI
$308M
| $199K | ﹤0.01% |
42,141
+20,630
| +96% | +$97.4K |
|
3358
Puma Biotechnology
PBYI
$229M
| $199K | ﹤0.01% |
78,021
+46,370
| +147% | +$118K |
|
3359
Caesarstone
CSTE
$49.1M
| $198K | ﹤0.01% |
43,445
+20,271
| +87% | +$92.4K |
|
3360
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $198K | ﹤0.01% |
+4,659
| New | +$198K |
|
3361
Peoples Bancorp of North Carolina
PEBK
$169M
| $198K | ﹤0.01% |
7,801
+6,211
| +391% | +$158K |
|
3362
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.2M
| $198K | ﹤0.01% |
+6,992
| New | +$198K |
|
|
CLYM
3363
Climb Bio, Inc. Common Stock
CLYM
$161M
| $198K | ﹤0.01% |
38,859
+36,316
| +1,428% | +$185K |
|
3364
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $197K | ﹤0.01% |
+4,710
| New | +$197K |
|
3365
Future Fuel
FF
$170M
| $197K | ﹤0.01% |
34,241
+25,377
| +286% | +$146K |
|
3366
Forge Global Holdings
FRGE
$240M
| $197K | ﹤0.01% |
10,016
+7,370
| +279% | +$145K |
|
3367
Inovio Pharmaceuticals
INO
$135M
| $197K | ﹤0.01% |
34,003
+25,116
| +283% | +$146K |
|
|
NEE.PRR
3368
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $197K | ﹤0.01% |
+4,245
| New | +$197K |
|
|
SII
3369
Sprott
SII
$1.78B
| $197K | ﹤0.01% |
4,555
+4,497
| +7,753% | +$194K |
|
|
SVM
3370
Silvercorp Metals
SVM
$1.16B
| $197K | ﹤0.01% |
44,997
+43,397
| +2,712% | +$190K |
|
3371
TTEC Holdings
TTEC
$174M
| $197K | ﹤0.01% |
33,654
+18,339
| +120% | +$107K |
|
3372
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $197K | ﹤0.01% |
+5,649
| New | +$197K |
|
|
ALMS
3373
Alumis Inc. Common Stock
ALMS
$445M
| $197K | ﹤0.01% |
+18,360
| New | +$197K |
|
3374
NET Power
NPWR
$165M
| $196K | ﹤0.01% |
27,883
+20,481
| +277% | +$144K |
|
3375
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50M
| $196K | ﹤0.01% |
+4,947
| New | +$196K |
|