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 | |
|---|---|---|---|---|---|---|
2751
Pagaya Technologies
PGY
$3.04B
| $272K | ﹤0.01% |
21,304
-67,771
| -76% | -$865K |
|
2752
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $271K | ﹤0.01% |
3,458
| – | – |
|
2753
Energy Recovery
ERII
$764M
| $270K | ﹤0.01% |
20,284
-30,065
| -60% | -$400K |
|
2754
Superior Group of Companies
SGC
$188M
| $269K | ﹤0.01% |
14,256
+13,031
| +1,064% | +$246K |
|
2755
Hagerty
HGTY
$1.24B
| $268K | ﹤0.01% |
25,743
-6,424
| -20% | -$66.9K |
|
2756
Sumitomo Mitsui Financial
SMFG
$107B
| $268K | ﹤0.01% |
20,000
| – | – |
|
2757
Conduent
CNDT
$445M
| $267K | ﹤0.01% |
81,654
-81,385
| -50% | -$266K |
|
2758
Opko Health
OPK
$1.11B
| $267K | ﹤0.01% |
213,466
-230,646
| -52% | -$288K |
|
2759
Ryanair
RYAAY
$31.1B
| $267K | ﹤0.01% |
5,725
-780
| -12% | -$36.4K |
|
2760
Pediatrix Medical
MD
$1.45B
| $266K | ﹤0.01% |
35,270
-41,344
| -54% | -$312K |
|
2761
TransAlta
TAC
$3.75B
| $266K | ﹤0.01% |
37,500
-48,100
| -56% | -$341K |
|
|
USAP
2762
DELISTED
Universal Stainless & Alloy
USAP
| $266K | ﹤0.01% |
9,738
+9,084
| +1,389% | +$248K |
|
2763
Blend Labs
BLND
$1.12B
| $265K | ﹤0.01% |
112,314
-7,686
| -6% | -$18.1K |
|
|
BRSP
2764
BrightSpire Capital
BRSP
$764M
| $264K | ﹤0.01% |
46,220
-69,305
| -60% | -$396K |
|
2765
First Mid Bancshares
FMBH
$945M
| $264K | ﹤0.01% |
8,032
-11,551
| -59% | -$380K |
|
2766
Genesco
GCO
$358M
| $264K | ﹤0.01% |
10,209
-4,330
| -30% | -$112K |
|
2767
Preformed Line Products
PLPC
$979M
| $264K | ﹤0.01% |
2,118
-839
| -28% | -$105K |
|
2768
Cassava Sciences
SAVA
$102M
| $264K | ﹤0.01% |
21,260
-30,098
| -59% | -$374K |
|
2769
Security National Financial
SNFCA
$237M
| $264K | ﹤0.01% |
36,473
-5,045
| -12% | -$36.5K |
|
2770
TaskUs
TASK
$1.56B
| $264K | ﹤0.01% |
19,829
-3,354
| -14% | -$44.7K |
|
2771
USCB Financial Holdings
USCB
$349M
| $264K | ﹤0.01% |
20,534
+7,746
| +61% | +$99.6K |
|
2772
Sable Offshore Corp
SOC
$2.3B
| $264K | ﹤0.01% |
+17,518
| New | +$264K |
|
2773
NI Holdings
NODK
$276M
| $263K | ﹤0.01% |
17,138
-2,933
| -15% | -$45K |
|
|
CALB
2774
DELISTED
California BanCorp Common Stock
CALB
| $263K | ﹤0.01% |
12,182
+2,707
| +29% | +$58.4K |
|
2775
Inogen
INGN
$231M
| $262K | ﹤0.01% |
32,110
-5,665
| -15% | -$46.2K |
|