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 | |
|---|---|---|---|---|---|---|
2776
Dynagas LNG Partners
DLNG
$141M
| $261K | ﹤0.01% |
64,800
| – | – |
|
2777
Shinhan Financial Group
SHG
$24B
| $261K | ﹤0.01% |
7,500
| – | – |
|
2778
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $261K | ﹤0.01% |
+11,500
| New | +$261K |
|
2779
Zentalis Pharmaceuticals
ZNTL
$107M
| $261K | ﹤0.01% |
63,647
-2,670
| -4% | -$10.9K |
|
2780
Gran Tierra Energy
GTE
$136M
| $260K | ﹤0.01% |
26,880
-1,907
| -7% | -$18.4K |
|
2781
Hovnanian Enterprises
HOV
$895M
| $260K | ﹤0.01% |
1,828
-2,501
| -58% | -$356K |
|
2782
Titan International
TWI
$552M
| $260K | ﹤0.01% |
35,057
-31,054
| -47% | -$230K |
|
2783
Cytek Biosciences
CTKB
$501M
| $259K | ﹤0.01% |
46,444
-60,174
| -56% | -$336K |
|
2784
Digital Turbine
APPS
$501M
| $258K | ﹤0.01% |
155,477
-41,369
| -21% | -$68.6K |
|
2785
B&G Foods
BGS
$360M
| $258K | ﹤0.01% |
31,869
-38,333
| -55% | -$310K |
|
2786
Cipher Mining
CIFR
$4.27B
| $258K | ﹤0.01% |
62,127
+19,028
| +44% | +$79K |
|
2787
eGain
EGAN
$220M
| $258K | ﹤0.01% |
40,741
-9,344
| -19% | -$59.2K |
|
2788
F&G Annuities & Life
FG
$4.65B
| $258K | ﹤0.01% |
6,774
-15,563
| -70% | -$593K |
|
2789
Townsquare Media
TSQ
$115M
| $258K | ﹤0.01% |
23,576
+4,704
| +25% | +$51.5K |
|
2790
Claros Mortgage Trust
CMTG
$529M
| $256K | ﹤0.01% |
32,002
-53,663
| -63% | -$429K |
|
2791
Metals Acquisition
MTAL
$1.01B
| $256K | ﹤0.01% |
18,693
-11,307
| -38% | -$155K |
|
|
PWOD
2792
DELISTED
Penns Woods Bancorp
PWOD
| $256K | ﹤0.01% |
12,482
-2,859
| -19% | -$58.6K |
|
2793
Merchants Bancorp
MBIN
$1.5B
| $255K | ﹤0.01% |
6,266
-8,250
| -57% | -$336K |
|
2794
Enviri
NVRI
$983M
| $255K | ﹤0.01% |
29,701
-41,486
| -58% | -$356K |
|
2795
ProAssurance
PRA
$1.22B
| $255K | ﹤0.01% |
20,889
-25,818
| -55% | -$315K |
|
2796
dLocal
DLO
$4.03B
| $254K | ﹤0.01% |
31,383
+23,703
| +309% | +$192K |
|
2797
JFrog
FROG
$5.83B
| $254K | ﹤0.01% |
6,758
-11,093
| -62% | -$417K |
|
|
INVX
2798
Innovex International, Inc.
INVX
$1.14B
| $253K | ﹤0.01% |
13,647
-16,894
| -55% | -$313K |
|
2799
Forum Energy Technologies
FET
$320M
| $252K | ﹤0.01% |
14,904
-1,639
| -10% | -$27.7K |
|
|
VRN
2800
DELISTED
Veren
VRN
| $252K | ﹤0.01% |
31,966
-76,381
| -70% | -$602K |
|