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 | |
|---|---|---|---|---|---|---|
3426
Taylor Devices
TAYD
$150M
| $172K | ﹤0.01% |
3,426
+2,621
| +326% | +$132K |
|
3427
Ispire Technology
ISPR
$186M
| $171K | ﹤0.01% |
27,461
+20,782
| +311% | +$129K |
|
3428
The ONE Group
STKS
$82.7M
| $171K | ﹤0.01% |
46,508
+22,580
| +94% | +$83K |
|
3429
Tootsie Roll Industries
TR
$2.91B
| $171K | ﹤0.01% |
5,733
+3,981
| +227% | +$119K |
|
3430
CVRx
CVRX
$215M
| $169K | ﹤0.01% |
19,067
+14,445
| +313% | +$128K |
|
3431
Global X FinTech ETF
FINX
$301M
| $169K | ﹤0.01% |
6,020
| – | – |
|
3432
STRATTEC Security
STRT
$284M
| $169K | ﹤0.01% |
3,950
+2,202
| +126% | +$94.2K |
|
|
LSB
3433
LakeShore Biopharma
LSB
$36.2M
| $169K | ﹤0.01% |
24,758
| – | – |
|
3434
Outdoor Holding Company Common Stock
POWW
$187M
| $168K | ﹤0.01% |
117,494
+85,738
| +270% | +$123K |
|
3435
AlTi Global
ALTI
$394M
| $167K | ﹤0.01% |
44,457
+32,269
| +265% | +$121K |
|
3436
Eagle Bancorp Montana
EBMT
$140M
| $167K | ﹤0.01% |
10,567
+2,165
| +26% | +$34.2K |
|
3437
Lifeway Foods
LWAY
$499M
| $167K | ﹤0.01% |
6,420
+1,849
| +40% | +$48.1K |
|
3438
Trinseo
TSE
$87.4M
| $167K | ﹤0.01% |
32,566
-143,651
| -82% | -$737K |
|
3439
Verastem
VSTM
$575M
| $167K | ﹤0.01% |
55,708
+47,094
| +547% | +$141K |
|
3440
argenx
ARGX
$46.7B
| $166K | ﹤0.01% |
+305
| New | +$166K |
|
3441
Traeger
COOK
$188M
| $166K | ﹤0.01% |
44,861
+32,793
| +272% | +$121K |
|
3442
ReNew
RNW
$2.76B
| $166K | ﹤0.01% |
26,381
+20,913
| +382% | +$132K |
|
|
AOMR
3443
Angel Oak Mortgage REIT
AOMR
$234M
| $165K | ﹤0.01% |
15,813
+11,804
| +294% | +$123K |
|
|
PLYA
3444
DELISTED
Playa Hotels & Resorts
PLYA
| $165K | ﹤0.01% |
21,240
+19,298
| +994% | +$150K |
|
3445
Virgin Galactic
SPCE
$188M
| $165K | ﹤0.01% |
26,994
-17,982
| -40% | -$110K |
|
3446
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $164K | ﹤0.01% |
+4,495
| New | +$164K |
|
3447
Innoviz Technologies
INVZ
$371M
| $164K | ﹤0.01% |
198,392
-371,500
| -65% | -$307K |
|
3448
Acme United Corp
ACU
$166M
| $163K | ﹤0.01% |
+3,906
| New | +$163K |
|
3449
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
| $163K | ﹤0.01% |
+4,450
| New | +$163K |
|
3450
iShares Global Clean Energy ETF
ICLN
$1.59B
| $163K | ﹤0.01% |
11,121
+2,517
| +29% | +$36.9K |
|