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 | |
|---|---|---|---|---|---|---|
2876
LCNB Corp
LCNB
$226M
| $217K | ﹤0.01% |
15,533
-3,884
| -20% | -$54.3K |
|
2877
Unity Bancorp
UNTY
$524M
| $217K | ﹤0.01% |
7,351
-2,827
| -28% | -$83.5K |
|
|
SPWR
2878
DELISTED
SunPower Corporation Common Stock
SPWR
| $216K | ﹤0.01% |
73,003
-35,775
| -33% | -$106K |
|
2879
Biglari Holdings Class B
BH
$969M
| $215K | ﹤0.01% |
1,105
+48
| +5% | +$9.34K |
|
2880
Vanguard Small-Cap ETF
VB
$67.4B
| $215K | ﹤0.01% |
988
| – | – |
|
2881
Backblaze
BLZE
$531M
| $214K | ﹤0.01% |
34,851
-16,596
| -32% | -$102K |
|
2882
Entravision Communication
EVC
$224M
| $214K | ﹤0.01% |
105,369
-38,155
| -27% | -$77.5K |
|
2883
Great Lakes Dredge & Dock
GLDD
$831M
| $214K | ﹤0.01% |
24,298
-34,983
| -59% | -$308K |
|
|
NLOP
2884
Net Lease Office Properties
NLOP
$431M
| $213K | ﹤0.01% |
8,586
+1,055
| +14% | +$26.2K |
|
2885
Astronics
ATRO
$1.42B
| $212K | ﹤0.01% |
10,583
-14,196
| -57% | -$284K |
|
2886
PrimeEnergy Resources
PNRG
$288M
| $212K | ﹤0.01% |
1,993
+717
| +56% | +$76.3K |
|
2887
The Joint Corp
JYNT
$155M
| $211K | ﹤0.01% |
14,938
-6,276
| -30% | -$88.6K |
|
2888
B. Riley Financial
RILY
$199M
| $211K | ﹤0.01% |
11,954
-13,863
| -54% | -$245K |
|
2889
U-Haul Holding Co
UHAL
$10.8B
| $211K | ﹤0.01% |
3,432
-2,416
| -41% | -$149K |
|
|
BHR
2890
Braemar Hotels & Resorts
BHR
$203M
| $210K | ﹤0.01% |
82,357
-22,928
| -22% | -$58.5K |
|
|
GOOD
2891
Gladstone Commercial Corp
GOOD
$610M
| $210K | ﹤0.01% |
14,676
-21,171
| -59% | -$303K |
|
|
GPMT
2892
Granite Point Mortgage Trust
GPMT
$142M
| $210K | ﹤0.01% |
70,427
-20,508
| -23% | -$61.2K |
|
|
MITT
2893
AG Mortgage Investment Trust
MITT
$246M
| $209K | ﹤0.01% |
+31,535
| New | +$209K |
|
2894
York Water
YORW
$446M
| $209K | ﹤0.01% |
5,635
-7,645
| -58% | -$284K |
|
|
ENFN
2895
DELISTED
Enfusion, Inc.
ENFN
| $209K | ﹤0.01% |
24,485
-12,362
| -34% | -$106K |
|
2896
National Presto Industries
NPK
$801M
| $208K | ﹤0.01% |
2,766
-4,107
| -60% | -$309K |
|
2897
Entrada Therapeutics
TRDA
$205M
| $208K | ﹤0.01% |
14,525
-7,992
| -35% | -$114K |
|
|
FNA
2898
DELISTED
Paragon 28, Inc.
FNA
| $208K | ﹤0.01% |
30,221
-21,406
| -41% | -$147K |
|
2899
SelectQuote
SLQT
$356M
| $206K | ﹤0.01% |
74,352
-43,697
| -37% | -$121K |
|
2900
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $206K | ﹤0.01% |
+173
| New | +$206K |
|