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 | |
|---|---|---|---|---|---|---|
2926
UroGen Pharma
URGN
$873M
| $197K | ﹤0.01% |
11,738
-7,674
| -40% | -$129K |
|
2927
Information Services Group
III
$251M
| $196K | ﹤0.01% |
66,295
+6,560
| +11% | +$19.4K |
|
2928
Teekay
TK
$726M
| $196K | ﹤0.01% |
21,756
-21,708
| -50% | -$196K |
|
2929
LifeVantage
LFVN
$141M
| $195K | ﹤0.01% |
30,358
| – | – |
|
2930
Nu Skin
NUS
$582M
| $195K | ﹤0.01% |
18,421
-29,516
| -62% | -$312K |
|
2931
Xperi
XPER
$279M
| $195K | ﹤0.01% |
23,565
-17,643
| -43% | -$146K |
|
2932
Accuray
ARAY
$184M
| $194K | ﹤0.01% |
106,509
-8,350
| -7% | -$15.2K |
|
2933
Liquidity Services
LQDT
$855M
| $194K | ﹤0.01% |
9,681
-11,175
| -54% | -$224K |
|
2934
RLX Technology
RLX
$3.19B
| $194K | ﹤0.01% |
105,204
-5,000
| -5% | -$9.22K |
|
2935
Ibotta
IBTA
$763M
| $194K | ﹤0.01% |
+2,583
| New | +$194K |
|
2936
ReposiTrak
TRAK
$314M
| $193K | ﹤0.01% |
12,589
-1,531
| -11% | -$23.5K |
|
2937
Ranger Energy Services
RNGR
$304M
| $192K | ﹤0.01% |
18,265
+1,923
| +12% | +$20.2K |
|
2938
Gaotu Techedu
GOTU
$884M
| $191K | ﹤0.01% |
38,875
-347,782
| -90% | -$1.71M |
|
2939
MacroGenics
MGNX
$101M
| $191K | ﹤0.01% |
45,114
-36,628
| -45% | -$155K |
|
2940
Universal Electronics
UEIC
$63.2M
| $191K | ﹤0.01% |
16,431
-575
| -3% | -$6.68K |
|
2941
Cass Information Systems
CASS
$569M
| $190K | ﹤0.01% |
4,719
-7,356
| -61% | -$296K |
|
2942
Green Dot
GDOT
$754M
| $190K | ﹤0.01% |
20,023
-22,742
| -53% | -$216K |
|
2943
Investors Title Co
ITIC
$481M
| $190K | ﹤0.01% |
1,059
-359
| -25% | -$64.4K |
|
2944
Jakks Pacific
JAKK
$198M
| $189K | ﹤0.01% |
10,511
-2,880
| -22% | -$51.8K |
|
|
NREF
2945
NexPoint Real Estate Finance
NREF
$268M
| $189K | ﹤0.01% |
13,728
+811
| +6% | +$11.2K |
|
|
ACCD
2946
DELISTED
Accolade, Inc. Common Stock
ACCD
| $189K | ﹤0.01% |
52,920
-21,146
| -29% | -$75.5K |
|
|
CATC
2947
DELISTED
CAMBRIDGE BANCORP
CATC
| $189K | ﹤0.01% |
2,727
-4,049
| -60% | -$281K |
|
2948
Aveanna Healthcare
AVAH
$1.75B
| $188K | ﹤0.01% |
68,132
-17,507
| -20% | -$48.3K |
|
2949
Zynex
ZYXI
$46.1M
| $188K | ﹤0.01% |
20,108
-4,991
| -20% | -$46.7K |
|
2950
Riley Exploration Permian
REPX
$620M
| $187K | ﹤0.01% |
6,577
-925
| -12% | -$26.3K |
|