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 | |
|---|---|---|---|---|---|---|
|
DADA
2976
DELISTED
Dada Nexus
DADA
| $175K | ﹤0.01% |
138,921
-579,636
| -81% | -$730K |
|
|
NXDR
2977
Nextdoor Holdings
NXDR
$798M
| $175K | ﹤0.01% |
62,761
-73,207
| -54% | -$204K |
|
2978
Myers Industries
MYE
$598M
| $175K | ﹤0.01% |
13,118
-21,874
| -63% | -$292K |
|
2979
Nano X Imaging
NNOX
$252M
| $175K | ﹤0.01% |
24,041
-14,768
| -38% | -$108K |
|
2980
OneSpan
OSPN
$585M
| $175K | ﹤0.01% |
13,659
-20,717
| -60% | -$265K |
|
|
WAY
2981
Waystar Holding Corp
WAY
$6.59B
| $174K | ﹤0.01% |
+8,100
| New | +$174K |
|
2982
Diamond Hill
DHIL
$388M
| $173K | ﹤0.01% |
1,225
-1,418
| -54% | -$200K |
|
2983
OrthoPediatrics
KIDS
$497M
| $173K | ﹤0.01% |
6,034
-10,029
| -62% | -$288K |
|
2984
Omeros
OMER
$284M
| $173K | ﹤0.01% |
42,767
-34,876
| -45% | -$141K |
|
2985
Xometry
XMTR
$2.59B
| $173K | ﹤0.01% |
14,960
-16,551
| -53% | -$191K |
|
2986
Community Health Systems
CYH
$412M
| $172K | ﹤0.01% |
51,358
-64,833
| -56% | -$217K |
|
2987
Oak Valley Bancorp
OVLY
$243M
| $172K | ﹤0.01% |
6,897
-211
| -3% | -$5.26K |
|
|
HYZN
2988
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $172K | ﹤0.01% |
10,705
-1,217
| -10% | -$19.6K |
|
|
ALX
2989
Alexander's
ALX
$1.25B
| $171K | ﹤0.01% |
763
-1,900
| -71% | -$426K |
|
2990
Concrete Pumping Holdings
BBCP
$360M
| $171K | ﹤0.01% |
28,231
-13,751
| -33% | -$83.3K |
|
2991
HilleVax
HLVX
$105M
| $171K | ﹤0.01% |
11,820
-60,450
| -84% | -$875K |
|
2992
IBEX
IBEX
$567M
| $171K | ﹤0.01% |
10,574
-3,702
| -26% | -$59.9K |
|
2993
Sagimet Biosciences
SGMT
$225M
| $171K | ﹤0.01% |
50,052
+33,710
| +206% | +$115K |
|
2994
TPG
TPG
$9.06B
| $169K | ﹤0.01% |
4,057
-13,311
| -77% | -$554K |
|
2995
CB Financial Services
CBFV
$167M
| $168K | ﹤0.01% |
7,430
| – | – |
|
2996
Duluth Holdings
DLTH
$132M
| $168K | ﹤0.01% |
45,791
+11,091
| +32% | +$40.7K |
|
2997
MediaAlpha
MAX
$683M
| $168K | ﹤0.01% |
12,716
-8,199
| -39% | -$108K |
|
2998
Mesa Laboratories
MLAB
$330M
| $168K | ﹤0.01% |
1,932
-2,762
| -59% | -$240K |
|
2999
Olo Inc
OLO
$1.74B
| $168K | ﹤0.01% |
38,121
-62,730
| -62% | -$276K |
|
|
PLL
3000
DELISTED
Piedmont Lithium
PLL
| $168K | ﹤0.01% |
16,753
-9,100
| -35% | -$91.3K |
|