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 | |
|---|---|---|---|---|---|---|
3526
Travelzoo
TZOO
$105M
| $138K | ﹤0.01% |
+11,473
| New | +$138K |
|
3527
Energy Vault
NRGV
$337M
| $137K | ﹤0.01% |
143,759
+99,550
| +225% | +$94.9K |
|
3528
SPDR S&P Aerospace & Defense ETF
XAR
$4.03B
| $137K | ﹤0.01% |
870
| – | – |
|
|
SHCR
3529
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $137K | ﹤0.01% |
96,803
+95,060
| +5,454% | +$135K |
|
3530
Direxion Daily NVDA Bull 2X Shares
NVDU
$691M
| $136K | ﹤0.01% |
1,450
+450
| +45% | +$42.2K |
|
3531
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $136K | ﹤0.01% |
1,900
| – | – |
|
3532
Richmond Mutual Bancorp
RMBI
$138M
| $136K | ﹤0.01% |
10,513
+1,218
| +13% | +$15.8K |
|
3533
Similarweb
SMWB
$844M
| $136K | ﹤0.01% |
15,414
+10,293
| +201% | +$90.8K |
|
3534
KLX Energy Services
KLXE
$34.1M
| $133K | ﹤0.01% |
24,348
+24,305
| +56,523% | +$133K |
|
|
RGLS
3535
DELISTED
Regulus Therapeutics
RGLS
| $132K | ﹤0.01% |
84,477
+62,549
| +285% | +$97.7K |
|
|
BLUE
3536
DELISTED
bluebird bio
BLUE
| $130K | ﹤0.01% |
12,603
+9,230
| +274% | +$95.2K |
|
3537
Nice
NICE
$8.82B
| $130K | ﹤0.01% |
748
-558
| -43% | -$97K |
|
3538
Rimini Street
RMNI
$428M
| $130K | ﹤0.01% |
70,291
+51,870
| +282% | +$95.9K |
|
|
SLI
3539
Standard Lithium
SLI
$590M
| $129K | ﹤0.01% |
80,220
| – | – |
|
3540
Sonida Senior Living
SNDA
$488M
| $129K | ﹤0.01% |
4,807
+3,632
| +309% | +$97.5K |
|
3541
Ambev
ABEV
$35.4B
| $128K | ﹤0.01% |
52,625
+22,880
| +77% | +$55.7K |
|
3542
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $128K | ﹤0.01% |
+2,666
| New | +$128K |
|
3543
374Water
SCWO
$58.9M
| $128K | ﹤0.01% |
94,506
+70,828
| +299% | +$95.9K |
|
3544
iShares US Healthcare Providers ETF
IHF
$831M
| $127K | ﹤0.01% |
2,225
| – | – |
|
3545
Kenon Holdings
KEN
$2.45B
| $127K | ﹤0.01% |
4,550
+4,445
| +4,233% | +$124K |
|
3546
Seer Inc
SEER
$117M
| $127K | ﹤0.01% |
64,426
+16,382
| +34% | +$32.3K |
|
|
BIG
3547
DELISTED
Big Lots, Inc.
BIG
| $127K | ﹤0.01% |
1,118,151
+702,614
| +169% | +$79.8K |
|
3548
First United
FUNC
$238M
| $126K | ﹤0.01% |
+4,218
| New | +$126K |
|
3549
Global X Millennial Consumer ETF
MILN
$130M
| $126K | ﹤0.01% |
3,000
+750
| +33% | +$31.5K |
|
3550
NewAmsterdam Pharma
NAMS
$2.92B
| $126K | ﹤0.01% |
7,596
+7,199
| +1,813% | +$119K |
|