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 | |
|---|---|---|---|---|---|---|
2851
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $227K | ﹤0.01% |
3,152
| – | – |
|
2852
Nektar Therapeutics
NKTR
$926M
| $227K | ﹤0.01% |
12,180
-26,018
| -68% | -$485K |
|
|
LAR
2853
Lithium Argentina AG
LAR
$490M
| $227K | ﹤0.01% |
71,050
-27,960
| -28% | -$89.3K |
|
2854
Gannett
GCI
$620M
| $226K | ﹤0.01% |
49,345
-165,114
| -77% | -$756K |
|
2855
Invesco Semiconductors ETF
PSI
$907M
| $226K | ﹤0.01% |
3,591
| – | – |
|
2856
Stagwell
STGW
$1.35B
| $226K | ﹤0.01% |
33,220
-43,207
| -57% | -$294K |
|
2857
Vanguard Total World Stock ETF
VT
$52.7B
| $225K | ﹤0.01% |
2,000
| – | – |
|
2858
Lands' End
LE
$475M
| $224K | ﹤0.01% |
16,420
-5,039
| -23% | -$68.7K |
|
2859
LSB Industries
LXU
$576M
| $224K | ﹤0.01% |
27,480
-36,755
| -57% | -$300K |
|
2860
Nice
NICE
$8.82B
| $224K | ﹤0.01% |
1,306
-6,598
| -83% | -$1.13M |
|
|
BCOV
2861
DELISTED
Brightcove, Inc.
BCOV
| $224K | ﹤0.01% |
94,768
-19,652
| -17% | -$46.5K |
|
2862
Viant Technology
DSP
$158M
| $222K | ﹤0.01% |
22,471
-5,113
| -19% | -$50.5K |
|
2863
MainStreet Bancshares
MNSB
$167M
| $222K | ﹤0.01% |
12,503
-451
| -3% | -$8.01K |
|
2864
LendingTree
TREE
$978M
| $222K | ﹤0.01% |
5,332
-2,103
| -28% | -$87.6K |
|
2865
Vanguard Mid-Cap ETF
VO
$88B
| $222K | ﹤0.01% |
917
| – | – |
|
|
TGAAW
2866
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
| $222K | ﹤0.01% |
19,548
| – | – |
|
2867
Luminar Technologies
LAZR
$129M
| $221K | ﹤0.01% |
9,865
-13,397
| -58% | -$300K |
|
2868
Ribbon Communications
RBBN
$676M
| $221K | ﹤0.01% |
67,141
-47,744
| -42% | -$157K |
|
2869
Dianthus Therapeutics
DNTH
$1.2B
| $220K | ﹤0.01% |
8,499
-5,904
| -41% | -$153K |
|
|
KREF
2870
KKR Real Estate Finance Trust
KREF
$630M
| $220K | ﹤0.01% |
24,119
-30,411
| -56% | -$277K |
|
2871
Vitesse Energy
VTS
$968M
| $220K | ﹤0.01% |
9,285
-12,888
| -58% | -$305K |
|
2872
Bowman Consulting
BWMN
$703M
| $219K | ﹤0.01% |
6,875
-4,560
| -40% | -$145K |
|
2873
Foster
FSTR
$291M
| $219K | ﹤0.01% |
10,150
-7,569
| -43% | -$163K |
|
|
RAPP
2874
Rapport Therapeutics
RAPP
$867M
| $219K | ﹤0.01% |
+9,400
| New | +$219K |
|
2875
Insteel Industries
IIIN
$749M
| $217K | ﹤0.01% |
6,986
-10,060
| -59% | -$312K |
|