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 | |
|---|---|---|---|---|---|---|
2726
J. Jill
JILL
$273M
| $285K | ﹤0.01% |
8,161
-1,606
| -16% | -$56.1K |
|
2727
Nordic American Tanker
NAT
$669M
| $285K | ﹤0.01% |
71,544
-72,332
| -50% | -$288K |
|
2728
American Express Global Business Travel
GBTG
$4.32B
| $284K | ﹤0.01% |
42,977
+20,208
| +89% | +$134K |
|
2729
Gildan
GIL
$8.03B
| $284K | ﹤0.01% |
7,505
-21,136
| -74% | -$800K |
|
2730
Vicor
VICR
$2.28B
| $284K | ﹤0.01% |
8,534
-11,589
| -58% | -$386K |
|
2731
Simulations Plus
SLP
$303M
| $282K | ﹤0.01% |
5,804
-8,545
| -60% | -$415K |
|
|
ETWO
2732
DELISTED
E2open Parent Holdings
ETWO
| $281K | ﹤0.01% |
62,657
-91,421
| -59% | -$410K |
|
|
DX
2733
Dynex Capital
DX
$1.63B
| $280K | ﹤0.01% |
23,453
-73,563
| -76% | -$878K |
|
2734
Neumora Therapeutics
NMRA
$262M
| $280K | ﹤0.01% |
28,532
+18,110
| +174% | +$178K |
|
2735
AngioDynamics
ANGO
$433M
| $279K | ﹤0.01% |
46,188
-16,314
| -26% | -$98.5K |
|
2736
Annexon
ANNX
$266M
| $279K | ﹤0.01% |
56,976
-17,924
| -24% | -$87.8K |
|
2737
Matthews International
MATW
$763M
| $279K | ﹤0.01% |
11,112
-15,484
| -58% | -$389K |
|
|
CTO
2738
CTO Realty Growth
CTO
$544M
| $278K | ﹤0.01% |
15,925
-2,009
| -11% | -$35.1K |
|
2739
IAC Inc
IAC
$2.89B
| $278K | ﹤0.01% |
7,241
-15,997
| -69% | -$614K |
|
2740
Ivanhoe Electric
IE
$1.14B
| $278K | ﹤0.01% |
29,615
-29,565
| -50% | -$278K |
|
2741
Matrix Service
MTRX
$353M
| $278K | ﹤0.01% |
28,001
-57,404
| -67% | -$570K |
|
2742
Nokia
NOK
$24.3B
| $278K | ﹤0.01% |
73,545
+61,149
| +493% | +$231K |
|
2743
Castle Biosciences
CSTL
$621M
| $277K | ﹤0.01% |
12,734
-34,691
| -73% | -$755K |
|
2744
Evolus
EOLS
$465M
| $276K | ﹤0.01% |
25,449
-17,138
| -40% | -$186K |
|
2745
Fidelis Insurance
FIHL
$1.84B
| $274K | ﹤0.01% |
16,765
-25,764
| -61% | -$421K |
|
2746
Savara
SVRA
$615M
| $274K | ﹤0.01% |
67,961
-10,110
| -13% | -$40.8K |
|
2747
Athira Pharma
ATHA
$14.2M
| $273K | ﹤0.01% |
103,065
-28,601
| -22% | -$75.8K |
|
2748
Bally's
BALY
$487M
| $273K | ﹤0.01% |
22,852
-19,041
| -45% | -$227K |
|
2749
Harrow
HROW
$1.46B
| $273K | ﹤0.01% |
13,087
-31,311
| -71% | -$653K |
|
|
NOA
2750
North American Construction
NOA
$399M
| $272K | ﹤0.01% |
14,093
-3,642
| -21% | -$70.3K |
|