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 | |
|---|---|---|---|---|---|---|
2901
A-Mark Precious Metals
AMRK
$664M
| $205K | ﹤0.01% |
6,355
-25,548
| -80% | -$824K |
|
2902
Boston Omaha
BOC
$425M
| $205K | ﹤0.01% |
15,198
-11,810
| -44% | -$159K |
|
2903
Five Point Holdings
FPH
$417M
| $205K | ﹤0.01% |
70,087
| – | – |
|
|
LAC
2904
Lithium Americas
LAC
$691M
| $205K | ﹤0.01% |
76,427
-42,149
| -36% | -$113K |
|
2905
Melco Resorts & Entertainment
MLCO
$3.75B
| $205K | ﹤0.01% |
27,434
-42,407
| -61% | -$317K |
|
2906
MeridianLink
MLNK
$1.47B
| $205K | ﹤0.01% |
9,591
-12,154
| -56% | -$260K |
|
2907
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $205K | ﹤0.01% |
1,745
| – | – |
|
2908
FRP Holdings
FRPH
$483M
| $204K | ﹤0.01% |
7,172
-7,326
| -51% | -$208K |
|
2909
Open Lending Corp
LPRO
$252M
| $204K | ﹤0.01% |
36,463
-48,860
| -57% | -$273K |
|
2910
Global Water Resources
GWRS
$271M
| $203K | ﹤0.01% |
16,727
-4,126
| -20% | -$50.1K |
|
|
BFS
2911
Saul Centers
BFS
$785M
| $202K | ﹤0.01% |
5,508
-6,972
| -56% | -$256K |
|
2912
Clean Energy Fuels
CLNE
$526M
| $202K | ﹤0.01% |
75,584
-94,297
| -56% | -$252K |
|
2913
Cantaloupe
CTLP
$792M
| $202K | ﹤0.01% |
30,604
-30,988
| -50% | -$205K |
|
2914
Simplify MBS ETF
MTBA
$1.45B
| $202K | ﹤0.01% |
+4,020
| New | +$202K |
|
|
PYCR
2915
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $202K | ﹤0.01% |
15,912
-603
| -4% | -$7.66K |
|
2916
Mitek Systems
MITK
$467M
| $201K | ﹤0.01% |
17,953
-23,225
| -56% | -$260K |
|
2917
NerdWallet
NRDS
$802M
| $201K | ﹤0.01% |
13,753
-17,432
| -56% | -$255K |
|
2918
Tyra Biosciences
TYRA
$667M
| $201K | ﹤0.01% |
12,519
+2,669
| +27% | +$42.9K |
|
2919
Daily Journal
DJCO
$562M
| $200K | ﹤0.01% |
504
-739
| -59% | -$293K |
|
2920
Paysafe
PSFE
$827M
| $200K | ﹤0.01% |
11,286
-11,428
| -50% | -$203K |
|
|
YALA
2921
Yalla Group
YALA
$1.18B
| $199K | ﹤0.01% |
+43,637
| New | +$199K |
|
2922
Limbach Holdings
LMB
$1.23B
| $198K | ﹤0.01% |
3,477
-3,256
| -48% | -$185K |
|
|
CBL
2923
CBL Properties
CBL
$993M
| $197K | ﹤0.01% |
8,417
-12,714
| -60% | -$298K |
|
2924
Clear Channel Outdoor Holdings
CCO
$651M
| $197K | ﹤0.01% |
140,255
-175,151
| -56% | -$246K |
|
|
ADAM
2925
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $197K | ﹤0.01% |
33,740
-48,043
| -59% | -$281K |
|