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 | |
|---|---|---|---|---|---|---|
2601
TeraWulf
WULF
$4.39B
| $364K | ﹤0.01% |
81,732
-26,366
| -24% | -$117K |
|
2602
German American Bancorp
GABC
$1.53B
| $362K | ﹤0.01% |
10,223
-15,379
| -60% | -$545K |
|
2603
Heritage Insurance Holdings
HRTG
$763M
| $361K | ﹤0.01% |
50,880
-16,795
| -25% | -$119K |
|
2604
SGHC Ltd
SGHC
$6.39B
| $361K | ﹤0.01% |
111,742
-44,623
| -29% | -$144K |
|
|
PARAA
2605
DELISTED
Paramount Global Class A
PARAA
| $360K | ﹤0.01% |
19,601
+316
| +2% | +$5.8K |
|
2606
Sapiens International
SPNS
$2.4B
| $360K | ﹤0.01% |
10,607
-16,815
| -61% | -$571K |
|
2607
Oric Pharmaceuticals
ORIC
$1.05B
| $359K | ﹤0.01% |
50,787
+17,633
| +53% | +$125K |
|
2608
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $359K | ﹤0.01% |
6,514
| – | – |
|
2609
Shell
SHEL
$207B
| $359K | ﹤0.01% |
4,962
-1,356
| -21% | -$98.1K |
|
2610
Select Water Solutions
WTTR
$946M
| $359K | ﹤0.01% |
33,541
-61,503
| -65% | -$658K |
|
2611
FTAI Infrastructure
FIP
$518M
| $358K | ﹤0.01% |
41,524
-28,007
| -40% | -$241K |
|
2612
Bankwell Financial Group
BWFG
$359M
| $357K | ﹤0.01% |
14,071
-1,015
| -7% | -$25.8K |
|
2613
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $357K | ﹤0.01% |
5,810
| – | – |
|
|
TBI
2614
Trueblue
TBI
$179M
| $355K | ﹤0.01% |
34,413
-16,781
| -33% | -$173K |
|
|
VZIO
2615
DELISTED
VIZIO Holding Corp.
VZIO
| $354K | ﹤0.01% |
32,789
-46,613
| -59% | -$503K |
|
2616
Amplify Cybersecurity ETF
HACK
$2.3B
| $353K | ﹤0.01% |
5,456
| – | – |
|
2617
Nature's Sunshine
NATR
$299M
| $353K | ﹤0.01% |
23,450
-5,724
| -20% | -$86.2K |
|
2618
Pitney Bowes
PBI
$1.96B
| $353K | ﹤0.01% |
69,631
-94,381
| -58% | -$478K |
|
2619
Avanos Medical
AVNS
$567M
| $352K | ﹤0.01% |
17,611
-28,958
| -62% | -$579K |
|
|
YI
2620
111 Inc
YI
$51.3M
| $351K | ﹤0.01% |
32,980
| – | – |
|
|
SVC
2621
Service Properties Trust
SVC
$476M
| $350K | ﹤0.01% |
68,291
-86,474
| -56% | -$443K |
|
2622
Middlesex Water
MSEX
$971M
| $349K | ﹤0.01% |
6,657
-9,217
| -58% | -$483K |
|
2623
Timberland Bancorp
TSBK
$288M
| $349K | ﹤0.01% |
12,918
-3,025
| -19% | -$81.7K |
|
2624
Getty Images
GETY
$809M
| $347K | ﹤0.01% |
+106,221
| New | +$347K |
|
|
RDUS
2625
DELISTED
Radius Recycling
RDUS
| $347K | ﹤0.01% |
22,769
-19,810
| -47% | -$302K |
|