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 | |
|---|---|---|---|---|---|---|
3001
Criteo
CRTO
$1.15B
| $167K | ﹤0.01% |
4,399
-1,116
| -20% | -$42.4K |
|
3002
Carriage Services
CSV
$652M
| $167K | ﹤0.01% |
6,218
-7,501
| -55% | -$201K |
|
3003
MetroCity Bankshares
MCBS
$742M
| $167K | ﹤0.01% |
6,362
-9,884
| -61% | -$259K |
|
3004
SmartRent
SMRT
$269M
| $167K | ﹤0.01% |
70,019
-96,020
| -58% | -$229K |
|
3005
Chemung Financial Corp
CHMG
$252M
| $166K | ﹤0.01% |
3,448
+396
| +13% | +$19.1K |
|
3006
Invesco Mortgage Capital
IVR
$506M
| $166K | ﹤0.01% |
17,654
-26,197
| -60% | -$246K |
|
3007
WideOpenWest
WOW
$440M
| $166K | ﹤0.01% |
30,772
-17,891
| -37% | -$96.5K |
|
3008
Perspective Therapeutics
CATX
$240M
| $165K | ﹤0.01% |
16,582
+9,681
| +140% | +$96.3K |
|
3009
CEVA Inc
CEVA
$549M
| $165K | ﹤0.01% |
8,554
-12,434
| -59% | -$240K |
|
3010
Fulcrum Therapeutics
FULC
$378M
| $165K | ﹤0.01% |
26,576
-44,939
| -63% | -$279K |
|
3011
Lightwave Logic
LWLG
$393M
| $165K | ﹤0.01% |
55,070
-49,270
| -47% | -$148K |
|
3012
Sutro Biopharma
STRO
$77.2M
| $164K | ﹤0.01% |
56,262
-23,476
| -29% | -$68.4K |
|
3013
Gambling.com
GAMB
$291M
| $163K | ﹤0.01% |
19,838
-4,788
| -19% | -$39.3K |
|
3014
Mission Produce
AVO
$861M
| $162K | ﹤0.01% |
16,412
-26,197
| -61% | -$259K |
|
3015
Farmers National Banc Corp
FMNB
$562M
| $162K | ﹤0.01% |
12,979
-19,697
| -60% | -$246K |
|
3016
Tile Shop Holdings
TTSH
$269M
| $162K | ﹤0.01% |
23,431
-10,110
| -30% | -$69.9K |
|
3017
Novartis
NVS
$247B
| $161K | ﹤0.01% |
1,513
+1,165
| +335% | +$124K |
|
3018
Quest Resource Holding
QRHC
$35.8M
| $161K | ﹤0.01% |
+18,260
| New | +$161K |
|
|
DM
3019
DELISTED
Desktop Metal, Inc.
DM
| $161K | ﹤0.01% |
38,936
+18,333
| +89% | +$75.8K |
|
|
EDR
3020
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $161K | ﹤0.01% |
5,950
-34,878
| -85% | -$944K |
|
3021
8x8 Inc
EGHT
$285M
| $160K | ﹤0.01% |
72,332
-47,277
| -40% | -$105K |
|
3022
Lindblad Expeditions
LIND
$717M
| $160K | ﹤0.01% |
16,563
-14,844
| -47% | -$143K |
|
3023
LINKBANCORP
LNKB
$270M
| $160K | ﹤0.01% |
+26,079
| New | +$160K |
|
3024
Virco
VIRC
$127M
| $160K | ﹤0.01% |
+11,484
| New | +$160K |
|
|
LSB
3025
LakeShore Biopharma
LSB
$34.4M
| $160K | ﹤0.01% |
+24,758
| New | +$160K |
|