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 | |
|---|---|---|---|---|---|---|
2951
Olympic Steel
ZEUS
$365M
| $187K | ﹤0.01% |
4,140
-5,256
| -56% | -$237K |
|
2952
Century Casinos
CNTY
$75.1M
| $186K | ﹤0.01% |
67,264
-19,167
| -22% | -$53K |
|
2953
nLIGHT
LASR
$1.44B
| $185K | ﹤0.01% |
16,900
-23,369
| -58% | -$256K |
|
2954
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $185K | ﹤0.01% |
25,081
-6,300
| -20% | -$46.5K |
|
2955
iShares S&P 100 ETF
OEF
$22.5B
| $185K | ﹤0.01% |
700
| – | – |
|
2956
United Security Bancshares
UBFO
$166M
| $184K | ﹤0.01% |
25,405
| – | – |
|
2957
Cooper-Standard Automotive
CPS
$685M
| $183K | ﹤0.01% |
14,729
-5,921
| -29% | -$73.6K |
|
|
UHT
2958
Universal Health Realty Income Trust
UHT
$569M
| $183K | ﹤0.01% |
4,644
-6,934
| -60% | -$273K |
|
2959
Daktronics
DAKT
$1.09B
| $182K | ﹤0.01% |
13,028
-13,734
| -51% | -$192K |
|
2960
Acco Brands
ACCO
$357M
| $181K | ﹤0.01% |
38,489
-49,256
| -56% | -$232K |
|
2961
Resources Connection
RGP
$167M
| $181K | ﹤0.01% |
16,401
-19,506
| -54% | -$215K |
|
2962
ZimVie
ZIMV
$532M
| $181K | ﹤0.01% |
9,908
-8,626
| -47% | -$158K |
|
|
GAUZ
2963
Gauzy
GAUZ
$99.2M
| $180K | ﹤0.01% |
+15,000
| New | +$180K |
|
|
STER
2964
DELISTED
Sterling Check Corp. Common Stock
STER
| $180K | ﹤0.01% |
12,293
-17,382
| -59% | -$255K |
|
2965
Southern California Bancorp
BCAL
$558M
| $179K | ﹤0.01% |
+13,257
| New | +$179K |
|
|
SEVN
2966
Seven Hills Realty Trust
SEVN
$162M
| $179K | ﹤0.01% |
+14,100
| New | +$179K |
|
2967
Sun Life Financial
SLF
$33B
| $179K | ﹤0.01% |
3,663
-30,852
| -89% | -$1.51M |
|
|
VIGL
2968
DELISTED
Vigil Neuroscience
VIGL
| $179K | ﹤0.01% |
44,755
-68,281
| -60% | -$273K |
|
|
INST
2969
DELISTED
Instructure Holdings, Inc.
INST
| $179K | ﹤0.01% |
7,630
-6,130
| -45% | -$144K |
|
2970
Anterix
ATEX
$397M
| $177K | ﹤0.01% |
4,487
-7,173
| -62% | -$283K |
|
2971
Karooooo
KARO
$1.72B
| $177K | ﹤0.01% |
6,062
-9,027
| -60% | -$264K |
|
2972
Sezzle
SEZL
$2.98B
| $177K | ﹤0.01% |
12,018
+4,818
| +67% | +$71K |
|
2973
3D Systems Corporation
DDD
$289M
| $176K | ﹤0.01% |
57,586
-69,435
| -55% | -$212K |
|
2974
Provident Bancorp
PVBC
$226M
| $176K | ﹤0.01% |
17,281
+690
| +4% | +$7.03K |
|
2975
Rackspace Technology
RXT
$357M
| $176K | ﹤0.01% |
59,101
-15,298
| -21% | -$45.6K |
|