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 |
CRH
CRH
|
+$1.93B |
| 2 |
Texas Instruments
TXN
|
+$1.78B |
| 3 |
NVIDIA
NVDA
|
+$1.66B |
| 4 |
Starbucks
SBUX
|
+$1.15B |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$974M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.13B |
| 2 |
Microsoft
MSFT
|
+$1.38B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.32B |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.13B |
| 5 |
Procter & Gamble
PG
|
+$923M |
Sector Composition
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.25% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Comstock Resources
CRK
$4.67B
| $453K | ﹤0.01% |
43,680
-235,466
| -84% | -$2.44M |
|
2477
Peapack-Gladstone Financial
PGC
$517M
| $449K | ﹤0.01% |
19,810
-7,698
| -28% | -$174K |
|
2478
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $447K | ﹤0.01% |
17,975
| – | – |
|
|
TUYA
2479
Tuya Inc
TUYA
$1.57B
| $447K | ﹤0.01% |
261,536
+67,608
| +35% | +$116K |
|
2480
Colony Bankcorp
CBAN
$304M
| $446K | ﹤0.01% |
36,436
-6,310
| -15% | -$77.2K |
|
2481
Century Aluminum
CENX
$2.44B
| $446K | ﹤0.01% |
26,571
-23,192
| -47% | -$389K |
|
2482
Oil States International
OIS
$341M
| $445K | ﹤0.01% |
100,228
-115,019
| -53% | -$511K |
|
2483
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $444K | ﹤0.01% |
18,632
| – | – |
|
2484
Universal Corp
UVV
$1.38B
| $444K | ﹤0.01% |
9,195
-12,581
| -58% | -$608K |
|
2485
VSE Corp
VSEC
$3.4B
| $443K | ﹤0.01% |
5,026
-6,830
| -58% | -$602K |
|
2486
Ero Copper
ERO
$1.75B
| $442K | ﹤0.01% |
20,678
-19,890
| -49% | -$425K |
|
2487
Employers Holdings
EIG
$983M
| $441K | ﹤0.01% |
10,370
-15,142
| -59% | -$644K |
|
2488
Oil-Dri
ODC
$959M
| $441K | ﹤0.01% |
13,768
+420
| +3% | +$13.5K |
|
2489
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $441K | ﹤0.01% |
19,830
| – | – |
|
2490
Forrester Research
FORR
$195M
| $440K | ﹤0.01% |
25,771
-1,050
| -4% | -$17.9K |
|
2491
Ocugen
OCGN
$334M
| $440K | ﹤0.01% |
+284,433
| New | +$440K |
|
2492
Stoke Therapeutics
STOK
$1.29B
| $439K | ﹤0.01% |
32,501
+11,877
| +58% | +$160K |
|
2493
DXC Technology
DXC
$2.51B
| $438K | ﹤0.01% |
22,974
-58,693
| -72% | -$1.12M |
|
2494
Relmada Therapeutics
RLMD
$52.8M
| $438K | ﹤0.01% |
145,999
| – | – |
|
2495
National Beverage
FIZZ
$3.67B
| $437K | ﹤0.01% |
8,535
-13,225
| -61% | -$677K |
|
2496
Core Laboratories
CLB
$581M
| $436K | ﹤0.01% |
21,528
-29,221
| -58% | -$592K |
|
2497
N-able
NABL
$1.54B
| $436K | ﹤0.01% |
28,721
-110,261
| -79% | -$1.67M |
|
2498
Aurinia Pharmaceuticals
AUPH
$1.68B
| $435K | ﹤0.01% |
76,259
-96,465
| -56% | -$550K |
|
2499
Flushing Financial
FFIC
$476M
| $434K | ﹤0.01% |
33,060
-19,136
| -37% | -$251K |
|
2500
Mayville Engineering Co
MEC
$289M
| $433K | ﹤0.01% |
25,997
-740
| -3% | -$12.3K |
|