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 | |
|---|---|---|---|---|---|---|
|
YSG
2501
Yatsen Holding
YSG
$955M
| $433K | ﹤0.01% |
162,969
+157,969
| +3,159% | +$420K |
|
2502
Kyverna Therapeutics
KYTX
$170M
| $433K | ﹤0.01% |
57,749
+14,655
| +34% | +$110K |
|
|
INFN
2503
DELISTED
Infinera Corporation Common Stock
INFN
| $432K | ﹤0.01% |
70,926
-109,778
| -61% | -$669K |
|
2504
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $431K | ﹤0.01% |
19,561
| – | – |
|
2505
Guaranty Bancshares
GNTY
$557M
| $431K | ﹤0.01% |
13,667
-2,989
| -18% | -$94.3K |
|
2506
Grindr
GRND
$3.09B
| $431K | ﹤0.01% |
35,103
-525
| -1% | -$6.45K |
|
2507
Cellectar Biosciences
CLRB
$16.2M
| $430K | ﹤0.01% |
5,740
-5,533
| -49% | -$414K |
|
|
HSHP
2508
Himalaya Shipping
HSHP
$396M
| $430K | ﹤0.01% |
46,855
-21,406
| -31% | -$196K |
|
2509
SI-BONE Inc
SIBN
$677M
| $430K | ﹤0.01% |
33,221
-21,332
| -39% | -$276K |
|
2510
Grid Dynamics Holdings
GDYN
$642M
| $428K | ﹤0.01% |
40,603
-16,673
| -29% | -$176K |
|
2511
i3 Verticals
IIIV
$724M
| $428K | ﹤0.01% |
19,327
-12,505
| -39% | -$277K |
|
|
TEAD
2512
Teads Holding Co. Common Stock
TEAD
$163M
| $428K | ﹤0.01% |
85,928
-11,917
| -12% | -$59.4K |
|
2513
Codexis
CDXS
$219M
| $426K | ﹤0.01% |
137,373
-27,203
| -17% | -$84.4K |
|
2514
Invesco DB Agriculture Fund
DBA
$814M
| $422K | ﹤0.01% |
17,747
| – | – |
|
|
NWLI
2515
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $422K | ﹤0.01% |
853
-1,341
| -61% | -$663K |
|
2516
Crescent Energy
CRGY
$2.21B
| $421K | ﹤0.01% |
35,480
-130,924
| -79% | -$1.55M |
|
2517
American Public Education
APEI
$645M
| $420K | ﹤0.01% |
23,911
+12,041
| +101% | +$212K |
|
|
CSR
2518
Centerspace
CSR
$979M
| $420K | ﹤0.01% |
6,221
-9,668
| -61% | -$653K |
|
|
SWI
2519
DELISTED
SolarWinds Corporation Common Stock
SWI
| $420K | ﹤0.01% |
34,998
-60,612
| -63% | -$727K |
|
2520
Orrstown Financial Services
ORRF
$687M
| $419K | ﹤0.01% |
15,299
-2,706
| -15% | -$74.1K |
|
2521
EyePoint Pharmaceuticals
EYPT
$920M
| $418K | ﹤0.01% |
48,012
-117,675
| -71% | -$1.02M |
|
|
XIFR
2522
XPLR Infrastructure, LP
XIFR
$947M
| $418K | ﹤0.01% |
15,110
-27,949
| -65% | -$773K |
|
2523
WK Kellogg Co
KLG
$1.99B
| $417K | ﹤0.01% |
25,409
+9,774
| +63% | +$160K |
|
2524
IES Holdings
IESC
$7.5B
| $414K | ﹤0.01% |
2,969
-4,589
| -61% | -$640K |
|
2525
Bit Digital
BTBT
$955M
| $413K | ﹤0.01% |
129,622
-29,196
| -18% | -$93K |
|