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 | |
|---|---|---|---|---|---|---|
3376
Arq
ARQ
$298M
| $196K | ﹤0.01% |
33,350
+24,731
| +287% | +$145K |
|
3377
Quad
QUAD
$327M
| $195K | ﹤0.01% |
42,763
+32,661
| +323% | +$149K |
|
3378
eHealth
EHTH
$115M
| $194K | ﹤0.01% |
47,445
+24,224
| +104% | +$99.1K |
|
3379
iShares S&P 100 ETF
OEF
$22.5B
| $194K | ﹤0.01% |
700
| – | – |
|
3380
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $194K | ﹤0.01% |
+5,547
| New | +$194K |
|
|
SMC
3381
Summit Midstream Corporation
SMC
$280M
| $194K | ﹤0.01% |
+5,536
| New | +$194K |
|
3382
Innovator US Equity Buffer ETF May
BMAY
$155M
| $193K | ﹤0.01% |
+4,880
| New | +$193K |
|
3383
InfuSystem Holdings
INFU
$206M
| $192K | ﹤0.01% |
28,597
+21,457
| +301% | +$144K |
|
3384
Lineage Cell Therapeutics
LCTX
$276M
| $192K | ﹤0.01% |
211,300
+159,924
| +311% | +$145K |
|
3385
Tenaris
TS
$18.5B
| $192K | ﹤0.01% |
6,020
+6,000
| +30,000% | +$191K |
|
3386
Stratus Properties
STRS
$154M
| $191K | ﹤0.01% |
7,335
+5,411
| +281% | +$141K |
|
3387
Motley Fool 100 Index ETF
TMFC
$1.69B
| $191K | ﹤0.01% |
3,387
+1,781
| +111% | +$100K |
|
|
XDJL
3388
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $190K | ﹤0.01% |
+5,613
| New | +$190K |
|
3389
Citizens
CIA
$273M
| $189K | ﹤0.01% |
52,379
+10,267
| +24% | +$37K |
|
3390
Generation Bio
GBIO
$40.3M
| $189K | ﹤0.01% |
7,643
+4,764
| +165% | +$118K |
|
|
ORLA
3391
Orla Mining
ORLA
$3.7B
| $189K | ﹤0.01% |
47,177
+21,877
| +86% | +$87.6K |
|
3392
PepGen
PEPG
$45.9M
| $189K | ﹤0.01% |
21,971
+16,723
| +319% | +$144K |
|
3393
Shattuck Labs
STTK
$83.8M
| $189K | ﹤0.01% |
54,311
+40,717
| +300% | +$142K |
|
|
OBE
3394
Obsidian Energy
OBE
$417M
| $188K | ﹤0.01% |
33,690
+15,664
| +87% | +$87.4K |
|
3395
Cartesian Therapeutics
RNAC
$255M
| $188K | ﹤0.01% |
11,611
+7,849
| +209% | +$127K |
|
3396
Innovator US Equity Accelerated Plus ETF April
XTAP
$25.7M
| $187K | ﹤0.01% |
+5,563
| New | +$187K |
|
3397
Cardlytics
CDLX
$49.8M
| $186K | ﹤0.01% |
58,026
+40,112
| +224% | +$129K |
|
3398
Escalade
ESCA
$170M
| $186K | ﹤0.01% |
13,185
+9,432
| +251% | +$133K |
|
3399
Riskified
RSKD
$715M
| $186K | ﹤0.01% |
39,174
+20,213
| +107% | +$96K |
|
3400
scPharmaceuticals
SCPH
$301M
| $186K | ﹤0.01% |
40,644
+30,902
| +317% | +$141K |
|