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 | |
|---|---|---|---|---|---|---|
3601
Karooooo
KARO
$1.69B
| $103K | ﹤0.01% |
2,615
-3,447
| -57% | -$136K |
|
3602
Invesco Leisure and Entertainment ETF
PEJ
$473M
| $103K | ﹤0.01% |
2,160
| – | – |
|
3603
Sportsman's Warehouse
SPWH
$116M
| $103K | ﹤0.01% |
38,190
+38,038
| +25,025% | +$103K |
|
|
NB
3604
NioCorp Developments
NB
$341M
| $102K | ﹤0.01% |
46,749
-1,362
| -3% | -$2.97K |
|
3605
Nerdy
NRDY
$158M
| $102K | ﹤0.01% |
103,960
+79,808
| +330% | +$78.3K |
|
|
RDNW
3606
RideNow Group, Inc. Class B Common Stock
RDNW
$161M
| $102K | ﹤0.01% |
21,278
+15,660
| +279% | +$75.1K |
|
3607
Tilly's
TLYS
$60.3M
| $102K | ﹤0.01% |
19,955
+13,921
| +231% | +$71.2K |
|
3608
Valens Semiconductor
VLN
$193M
| $102K | ﹤0.01% |
46,180
-1,401
| -3% | -$3.09K |
|
3609
LiveOne
LVO
$61.2M
| $101K | ﹤0.01% |
106,408
+83,242
| +359% | +$79K |
|
3610
Paymentus
PAY
$4.15B
| $101K | ﹤0.01% |
5,058
+4,755
| +1,569% | +$95K |
|
3611
Icahn Enterprises
IEP
$4.81B
| $100K | ﹤0.01% |
7,307
+1,427
| +24% | +$19.5K |
|
3612
CDT Equity Inc. Common Stock
CDT
$1.86M
| $99K | ﹤0.01% |
559
+18
| +3% | +$3.19K |
|
|
NNDM
3613
Nano Dimension
NNDM
$315M
| $99K | ﹤0.01% |
40,301
+39,175
| +3,479% | +$96.2K |
|
|
AEVA
3614
Aeva Technologies
AEVA
$892M
| $98K | ﹤0.01% |
29,910
+21,964
| +276% | +$72K |
|
3615
Ginkgo Bioworks
DNA
$616M
| $98K | ﹤0.01% |
11,942
+8,495
| +246% | +$69.7K |
|
3616
inTEST
INTT
$90M
| $98K | ﹤0.01% |
13,473
-185
| -1% | -$1.35K |
|
3617
Ovid Therapeutics
OVID
$89.6M
| $98K | ﹤0.01% |
84,175
+63,702
| +311% | +$74.2K |
|
3618
AirSculpt Technologies
AIRS
$393M
| $97K | ﹤0.01% |
19,100
+13,259
| +227% | +$67.3K |
|
|
CRON
3619
Cronos Group
CRON
$973M
| $97K | ﹤0.01% |
+44,345
| New | +$97K |
|
3620
Brookfield Asset Management
BAM
$91.8B
| $95K | ﹤0.01% |
2,003
-662
| -25% | -$31.4K |
|
3621
iShares Cybersecurity and Tech ETF
IHAK
$942M
| $95K | ﹤0.01% |
1,941
| – | – |
|
3622
VirTra
VTSI
$65M
| $94K | ﹤0.01% |
15,028
+3,837
| +34% | +$24K |
|
3623
FT Vest US Equity Deep Buffer ETF March
DMAR
$361M
| $92K | ﹤0.01% |
+2,463
| New | +$92K |
|
3624
NextCure
NXTC
$14.6M
| $92K | ﹤0.01% |
5,627
| – | – |
|
3625
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $92K | ﹤0.01% |
2,735
| – | – |
|