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 | |
|---|---|---|---|---|---|---|
3401
Twin Disc
TWIN
$187M
| $186K | ﹤0.01% |
14,863
+10,959
| +281% | +$137K |
|
3402
X4 Pharmaceuticals
XFOR
$74.1M
| $185K | ﹤0.01% |
9,256
+6,129
| +196% | +$123K |
|
3403
Cadiz
CDZI
$312M
| $183K | ﹤0.01% |
60,217
+45,728
| +316% | +$139K |
|
3404
Clarus
CLAR
$151M
| $183K | ﹤0.01% |
40,478
+29,340
| +263% | +$133K |
|
3405
Northern Technologies International Corp
NTIC
$74.8M
| $182K | ﹤0.01% |
14,864
+6,533
| +78% | +$80K |
|
|
OPI
3406
Office Properties Income Trust
OPI
$22.8M
| $182K | ﹤0.01% |
83,246
+48,807
| +142% | +$107K |
|
3407
Scilex Holding
SCLX
$176M
| $181K | ﹤0.01% |
5,585
| – | – |
|
3408
Sky Harbour Group
SKYH
$344M
| $181K | ﹤0.01% |
16,315
+12,490
| +327% | +$139K |
|
3409
Cerence
CRNC
$426M
| $180K | ﹤0.01% |
56,870
+38,741
| +214% | +$123K |
|
3410
RCM Technologies
RCMT
$199M
| $180K | ﹤0.01% |
+8,888
| New | +$180K |
|
3411
Semler Scientific
SMLR
$423M
| $180K | ﹤0.01% |
7,664
-3,626
| -32% | -$85.2K |
|
|
BCOV
3412
DELISTED
Brightcove, Inc.
BCOV
| $180K | ﹤0.01% |
83,465
-11,303
| -12% | -$24.4K |
|
3413
Precigen
PGEN
$1.23B
| $179K | ﹤0.01% |
189,353
+124,141
| +190% | +$117K |
|
3414
Innovator US Equity Buffer ETF July
BJUL
$294M
| $178K | ﹤0.01% |
+4,072
| New | +$178K |
|
3415
Priority Technology Holdings
PRTH
$610M
| $178K | ﹤0.01% |
26,064
+18,741
| +256% | +$128K |
|
3416
Innovator Buffer Step-Up Strategy ETF
BSTP
$55.9M
| $177K | ﹤0.01% |
+5,404
| New | +$177K |
|
3417
Forafric Global
AFRI
$227M
| $176K | ﹤0.01% |
15,522
+5,641
| +57% | +$64K |
|
3418
Ventyx Biosciences
VTYX
$170M
| $175K | ﹤0.01% |
80,295
+58,776
| +273% | +$128K |
|
3419
MediciNova
MNOV
$61.3M
| $174K | ﹤0.01% |
82,800
-400
| -0.5% | -$841 |
|
3420
Sanara MedTech
SMTI
$314M
| $174K | ﹤0.01% |
5,731
+4,376
| +323% | +$133K |
|
3421
Paysign
PAYS
$290M
| $173K | ﹤0.01% |
47,090
+36,071
| +327% | +$133K |
|
3422
Quantum-Si Incorporated
QSI
$243M
| $173K | ﹤0.01% |
196,826
+133,438
| +211% | +$117K |
|
3423
Core Molding Technologies
CMT
$180M
| $172K | ﹤0.01% |
9,942
+7,318
| +279% | +$127K |
|
3424
Century Casinos
CNTY
$76.3M
| $172K | ﹤0.01% |
66,852
-412
| -0.6% | -$1.06K |
|
3425
Geospace Technologies
GEOS
$212M
| $172K | ﹤0.01% |
16,622
+12,227
| +278% | +$127K |
|