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 | |
|---|---|---|---|---|---|---|
2801
Dave Inc
DAVE
$3.1B
| $251K | ﹤0.01% |
+8,274
| New | +$251K |
|
|
CLPR
2802
Clipper Realty
CLPR
$70.6M
| $250K | ﹤0.01% |
69,521
-4,069
| -6% | -$14.6K |
|
2803
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $250K | ﹤0.01% |
4,970
| – | – |
|
|
BELFB
2804
Bel Fuse Class B
BELFB
$1.79B
| $249K | ﹤0.01% |
3,816
-6,926
| -64% | -$452K |
|
2805
Costamare
CMRE
$1.48B
| $249K | ﹤0.01% |
15,091
-17,422
| -54% | -$287K |
|
2806
Nova
NVMI
$8.69B
| $249K | ﹤0.01% |
1,060
-4,694
| -82% | -$1.1M |
|
2807
PACS Group
PACS
$1.51B
| $249K | ﹤0.01% |
+8,434
| New | +$249K |
|
2808
Brady Corp
BRC
$3.74B
| $247K | ﹤0.01% |
3,735
-9,737
| -72% | -$644K |
|
2809
EverQuote
EVER
$896M
| $247K | ﹤0.01% |
11,823
-7,521
| -39% | -$157K |
|
2810
Western New England Bancorp
WNEB
$250M
| $247K | ﹤0.01% |
35,890
-22,715
| -39% | -$156K |
|
2811
World Acceptance Corp
WRLD
$900M
| $247K | ﹤0.01% |
2,000
-1,843
| -48% | -$228K |
|
2812
Baytex Energy
BTE
$1.83B
| $246K | ﹤0.01% |
70,833
-138,935
| -66% | -$483K |
|
2813
Silicon Motion
SIMO
$3.02B
| $245K | ﹤0.01% |
3,032
+1,833
| +153% | +$148K |
|
2814
Corsair Gaming
CRSR
$948M
| $244K | ﹤0.01% |
22,092
-113,852
| -84% | -$1.26M |
|
|
FPI
2815
Farmland Partners
FPI
$481M
| $244K | ﹤0.01% |
21,182
-83,313
| -80% | -$960K |
|
2816
Sprott Physical Gold
PHYS
$13B
| $244K | ﹤0.01% |
+13,500
| New | +$244K |
|
2817
Design Therapeutics
DSGN
$343M
| $243K | ﹤0.01% |
72,033
-16,875
| -19% | -$56.9K |
|
|
NOAH
2818
Noah Holdings
NOAH
$781M
| $243K | ﹤0.01% |
25,136
| – | – |
|
2819
Amplitude
AMPL
$1.47B
| $242K | ﹤0.01% |
27,248
-35,370
| -56% | -$314K |
|
2820
Heartland Express
HTLD
$656M
| $242K | ﹤0.01% |
19,663
-26,698
| -58% | -$329K |
|
|
DHC
2821
Diversified Healthcare Trust
DHC
$1.07B
| $241K | ﹤0.01% |
79,109
-121,686
| -61% | -$371K |
|
2822
Vaalco Energy
EGY
$419M
| $241K | ﹤0.01% |
38,363
-56,682
| -60% | -$356K |
|
2823
DXP Enterprises
DXPE
$1.85B
| $240K | ﹤0.01% |
5,209
-6,913
| -57% | -$319K |
|
2824
Middlefield Banc Corp
MBCN
$245M
| $240K | ﹤0.01% |
9,998
-2,940
| -23% | -$70.6K |
|
2825
Perion Network
PERI
$418M
| $240K | ﹤0.01% |
28,714
-7,813
| -21% | -$65.3K |
|