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 | |
|---|---|---|---|---|---|---|
2626
Alector
ALEC
$278M
| $346K | ﹤0.01% |
76,069
-26,156
| -26% | -$119K |
|
2627
Applied Digital
APLD
$4.89B
| $346K | ﹤0.01% |
58,149
-21,282
| -27% | -$127K |
|
2628
BayCom
BCML
$324M
| $346K | ﹤0.01% |
17,044
-4,116
| -19% | -$83.6K |
|
2629
RPC Inc
RES
$986M
| $346K | ﹤0.01% |
55,418
-59,049
| -52% | -$369K |
|
2630
Applied Optoelectronics
AAOI
$1.69B
| $344K | ﹤0.01% |
41,413
-2,335
| -5% | -$19.4K |
|
2631
Esperion Therapeutics
ESPR
$573M
| $344K | ﹤0.01% |
155,162
+50,678
| +49% | +$112K |
|
|
SAVE
2632
DELISTED
Spirit Airlines, Inc.
SAVE
| $343K | ﹤0.01% |
93,585
+3,090
| +3% | +$11.3K |
|
2633
First Community Bankshares
FCBC
$680M
| $342K | ﹤0.01% |
9,297
-9,060
| -49% | -$333K |
|
2634
Climb Global Solutions
CLMB
$608M
| $340K | ﹤0.01% |
5,408
-1,484
| -22% | -$93.3K |
|
2635
Skye Bioscience
SKYE
$132M
| $340K | ﹤0.01% |
+42,338
| New | +$340K |
|
2636
Smith & Wesson
SWBI
$414M
| $339K | ﹤0.01% |
23,649
-26,159
| -53% | -$375K |
|
2637
Atea Pharmaceuticals
AVIR
$249M
| $336K | ﹤0.01% |
101,453
-44,079
| -30% | -$146K |
|
2638
Pacific Biosciences
PACB
$351M
| $336K | ﹤0.01% |
244,954
-420,123
| -63% | -$576K |
|
|
ORAN
2639
DELISTED
Orange
ORAN
| $336K | ﹤0.01% |
33,668
+20,204
| +150% | +$202K |
|
|
EBTC
2640
DELISTED
Enterprise Bancorp
EBTC
| $334K | ﹤0.01% |
13,463
-2,261
| -14% | -$56.1K |
|
2641
Mister Car Wash
MCW
$1.77B
| $334K | ﹤0.01% |
46,962
+12,877
| +38% | +$91.6K |
|
2642
Medifast
MED
$154M
| $334K | ﹤0.01% |
15,342
-16,022
| -51% | -$349K |
|
2643
Reservoir Media
RSVR
$517M
| $334K | ﹤0.01% |
42,313
-7,680
| -15% | -$60.6K |
|
2644
Adaptive Biotechnologies
ADPT
$1.92B
| $333K | ﹤0.01% |
92,241
-59,264
| -39% | -$214K |
|
|
API
2645
Agora
API
$343M
| $333K | ﹤0.01% |
157,380
-6,299
| -4% | -$13.3K |
|
|
FLIC
2646
DELISTED
First of Long Island Corp
FLIC
| $333K | ﹤0.01% |
33,359
-3,522
| -10% | -$35.2K |
|
2647
IMAX
IMAX
$1.74B
| $332K | ﹤0.01% |
19,718
-232,114
| -92% | -$3.91M |
|
2648
Sprott Copper Miners ETF
COPP
$36.5M
| $332K | ﹤0.01% |
+13,250
| New | +$332K |
|
2649
Enliven Therapeutics
ELVN
$1.18B
| $331K | ﹤0.01% |
14,205
-12,031
| -46% | -$280K |
|
2650
Krispy Kreme
DNUT
$541M
| $330K | ﹤0.01% |
30,734
-47,815
| -61% | -$513K |
|