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 |
Meta Platforms (Facebook)
META
|
+$1.64B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.1B |
| 3 |
Apple
AAPL
|
+$928M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$804M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$765M |
Top Sells
| 1 |
CRH
CRH
|
+$771M |
| 2 |
Bank of America
BAC
|
+$711M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$536M |
| 4 |
NVIDIA
NVDA
|
+$481M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$417M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 11.51% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSP
3376
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $204K | ﹤0.01% |
231,896
+175,368
| +310% | +$154K |
|
3377
Dakota Gold
DC
$547M
| $203K | ﹤0.01% |
77,584
+67,893
| +701% | +$178K |
|
3378
The Honest Company
HNST
$440M
| $203K | ﹤0.01% |
61,400
-26,201
| -30% | -$86.6K |
|
|
PAMT
3379
PAMT CORP Common Stock
PAMT
$265M
| $203K | ﹤0.01% |
9,755
+7,549
| +342% | +$157K |
|
3380
Carnival PLC
CUK
$38.7B
| $202K | ﹤0.01% |
12,000
+7,000
| +140% | +$118K |
|
3381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $201K | ﹤0.01% |
1,745
| – | – |
|
3382
BRC Inc
BRCC
$189M
| $200K | ﹤0.01% |
55,094
+48,615
| +750% | +$176K |
|
3383
Lineage Cell Therapeutics
LCTX
$295M
| $200K | ﹤0.01% |
183,292
+159,296
| +664% | +$174K |
|
3384
Willis Lease Finance
WLFC
$1.15B
| $200K | ﹤0.01% |
4,078
+3,472
| +573% | +$170K |
|
|
TUP
3385
DELISTED
Tupperware Brands Corporation
TUP
| $200K | ﹤0.01% |
+100,000
| New | +$200K |
|
3386
iShares Core US Aggregate Bond ETF
AGG
$132B
| $199K | ﹤0.01% |
2,001
-8,859
| -82% | -$881K |
|
3387
Kimbell Royalty Partners
KRP
$1.28B
| $199K | ﹤0.01% |
13,216
+1,307
| +11% | +$19.7K |
|
3388
Empire Petroleum
EP
$143M
| $198K | ﹤0.01% |
17,978
+15,572
| +647% | +$172K |
|
3389
Biote Corp
BTMD
$107M
| $196K | ﹤0.01% |
39,505
+15,015
| +61% | +$74.5K |
|
3390
Compass Therapeutics
CMPX
$606M
| $196K | ﹤0.01% |
125,486
+95,183
| +314% | +$149K |
|
3391
Contango ORE
CTGO
$286M
| $196K | ﹤0.01% |
+10,813
| New | +$196K |
|
3392
KLX Energy Services
KLXE
$33.4M
| $196K | ﹤0.01% |
17,403
+15,166
| +678% | +$171K |
|
3393
Comp X International
CIX
$290M
| $195K | ﹤0.01% |
7,692
+1,811
| +31% | +$45.9K |
|
3394
Lexicon Pharmaceuticals
LXRX
$403M
| $195K | ﹤0.01% |
127,016
+87,827
| +224% | +$135K |
|
3395
Lifeway Foods
LWAY
$499M
| $194K | ﹤0.01% |
+14,511
| New | +$194K |
|
|
PDS
3396
Precision Drilling
PDS
$756M
| $194K | ﹤0.01% |
3,572
+1
| +0% | +$54 |
|
3397
Sumitomo Mitsui Financial
SMFG
$107B
| $194K | ﹤0.01% |
20,000
| – | – |
|
|
OPTN
3398
DELISTED
OptiNose
OPTN
| $193K | ﹤0.01% |
9,985
+5,822
| +140% | +$113K |
|
|
MACK
3399
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $193K | ﹤0.01% |
14,380
+12,535
| +679% | +$168K |
|
3400
Actinium Pharmaceuticals
ATNM
$52.4M
| $192K | ﹤0.01% |
37,716
+33,064
| +711% | +$168K |
|