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 | |
|---|---|---|---|---|---|---|
2676
First Bancorp
FNLC
$301M
| $318K | ﹤0.01% |
12,847
-3,147
| -20% | -$77.9K |
|
2677
Toyota
TM
$256B
| $317K | ﹤0.01% |
1,546
-2,985
| -66% | -$612K |
|
|
FNGA
2678
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $317K | ﹤0.01% |
+712
| New | +$317K |
|
|
RWT
2679
Redwood Trust
RWT
$804M
| $316K | ﹤0.01% |
48,711
-67,479
| -58% | -$438K |
|
2680
AMERISAFE
AMSF
$841M
| $313K | ﹤0.01% |
7,135
-9,913
| -58% | -$435K |
|
2681
iShares Global Consumer Staples ETF
KXI
$860M
| $313K | ﹤0.01% |
5,200
| – | – |
|
2682
Heidrick & Struggles
HSII
$1.03B
| $311K | ﹤0.01% |
9,839
-8,909
| -48% | -$282K |
|
2683
PLAYSTUDIOS Inc
MYPS
$121M
| $311K | ﹤0.01% |
150,274
-21,309
| -12% | -$44.1K |
|
2684
Navigator Holdings
NVGS
$1.11B
| $309K | ﹤0.01% |
17,745
| – | – |
|
2685
Cabaletta Bio
CABA
$168M
| $308K | ﹤0.01% |
41,239
-7,729
| -16% | -$57.7K |
|
2686
Lexeo Therapeutics
LXEO
$280M
| $308K | ﹤0.01% |
19,153
-3,776
| -16% | -$60.7K |
|
2687
Radiant Logistics
RLGT
$307M
| $308K | ﹤0.01% |
54,286
-9,411
| -15% | -$53.4K |
|
2688
NuScale Power
SMR
$4.87B
| $308K | ﹤0.01% |
26,350
-12,843
| -33% | -$150K |
|
|
TRTX
2689
TPG RE Finance Trust
TRTX
$742M
| $308K | ﹤0.01% |
35,547
-38,018
| -52% | -$329K |
|
|
EVBN
2690
DELISTED
Evans Bancorp Inc
EVBN
| $308K | ﹤0.01% |
10,945
-4,975
| -31% | -$140K |
|
|
DESP
2691
DELISTED
Despegar.com
DESP
| $306K | ﹤0.01% |
23,059
+20,553
| +820% | +$273K |
|
2692
NexGen Energy
NXE
$4.36B
| $306K | ﹤0.01% |
43,865
-91,367
| -68% | -$637K |
|
2693
Gorman-Rupp
GRC
$1.13B
| $305K | ﹤0.01% |
8,322
-12,282
| -60% | -$450K |
|
|
TSBX
2694
DELISTED
Turnstone Biologics
TSBX
| $304K | ﹤0.01% |
115,978
-5,403
| -4% | -$14.2K |
|
2695
Vera Bradley
VRA
$61.5M
| $304K | ﹤0.01% |
48,534
-10,865
| -18% | -$68.1K |
|
2696
SmartFinancial
SMBK
$627M
| $303K | ﹤0.01% |
12,793
-12,497
| -49% | -$296K |
|
|
IAUX
2697
i-80 Gold Corp
IAUX
$762M
| $301K | ﹤0.01% |
278,405
+59,989
| +27% | +$64.9K |
|
2698
MeiraGTx Holdings
MGTX
$612M
| $300K | ﹤0.01% |
71,390
-5,369
| -7% | -$22.6K |
|
2699
Clearwater Paper
CLW
$344M
| $299K | ﹤0.01% |
6,173
-8,701
| -58% | -$421K |
|
2700
Koppers
KOP
$567M
| $299K | ﹤0.01% |
8,086
-11,381
| -58% | -$421K |
|