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 | |
|---|---|---|---|---|---|---|
2651
Fiverr
FVRR
$881M
| $329K | ﹤0.01% |
14,010
-5,468
| -28% | -$128K |
|
2652
Ardmore Shipping
ASC
$505M
| $328K | ﹤0.01% |
14,569
-14,702
| -50% | -$331K |
|
2653
Liquidia Corp
LQDA
$2.24B
| $328K | ﹤0.01% |
27,393
-61,731
| -69% | -$739K |
|
2654
ARS Pharmaceuticals
SPRY
$991M
| $328K | ﹤0.01% |
38,539
+8,666
| +29% | +$73.8K |
|
2655
ATAI Life Sciences
ATAI
$992M
| $327K | ﹤0.01% |
245,717
| – | – |
|
2656
Certara
CERT
$1.81B
| $327K | ﹤0.01% |
23,645
-16,949
| -42% | -$234K |
|
2657
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $327K | ﹤0.01% |
10,200
| – | – |
|
2658
Applied Therapeutics
APLT
$60.6M
| $326K | ﹤0.01% |
69,910
+8,638
| +14% | +$40.3K |
|
2659
Eventbrite
EB
$262M
| $326K | ﹤0.01% |
67,359
-254,166
| -79% | -$1.23M |
|
2660
Bristow Group
VTOL
$1.09B
| $326K | ﹤0.01% |
9,738
-9,137
| -48% | -$306K |
|
2661
Abeona Therapeutics
ABEO
$330M
| $324K | ﹤0.01% |
76,394
+20,000
| +35% | +$84.8K |
|
|
IMA
2662
ImageneBio, Inc. Common Stock
IMA
$102M
| $324K | ﹤0.01% |
16,337
-65
| -0.4% | -$1.29K |
|
2663
MindMed
MNMD
$718M
| $323K | ﹤0.01% |
44,827
+35,680
| +390% | +$257K |
|
2664
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $323K | ﹤0.01% |
23,000
| – | – |
|
2665
Alpha and Omega Semiconductor
AOSL
$853M
| $322K | ﹤0.01% |
8,634
-12,331
| -59% | -$460K |
|
2666
Investar Holding Corp
ISTR
$223M
| $322K | ﹤0.01% |
20,898
+9,708
| +87% | +$150K |
|
2667
Silvercrest Asset Management
SAMG
$137M
| $322K | ﹤0.01% |
20,704
+555
| +3% | +$8.63K |
|
|
ATRI
2668
DELISTED
Atrion Corp
ATRI
| $322K | ﹤0.01% |
713
-706
| -50% | -$319K |
|
2669
Metallus
MTUS
$697M
| $321K | ﹤0.01% |
15,811
-21,937
| -58% | -$445K |
|
|
SBOW
2670
DELISTED
SilverBow Resources, Inc.
SBOW
| $321K | ﹤0.01% |
8,494
-11,444
| -57% | -$432K |
|
2671
Enact Holdings
ACT
$5.79B
| $320K | ﹤0.01% |
10,405
-19,653
| -65% | -$604K |
|
2672
Graham Corp
GHM
$537M
| $320K | ﹤0.01% |
11,353
-1,515
| -12% | -$42.7K |
|
2673
Orion Group Holdings
ORN
$299M
| $320K | ﹤0.01% |
33,594
-2,014
| -6% | -$19.2K |
|
|
PLYM
2674
Plymouth Industrial REIT
PLYM
$980M
| $320K | ﹤0.01% |
14,982
-25,427
| -63% | -$543K |
|
2675
Columbia Financial
CLBK
$1.6B
| $319K | ﹤0.01% |
21,305
-17,326
| -45% | -$259K |
|