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 | |
|---|---|---|---|---|---|---|
|
AIRC
3026
DELISTED
Apartment Income REIT Corp.
AIRC
| $160K | ﹤0.01% |
4,090
-242,672
| -98% | -$9.49M |
|
3027
Arrow Financial
AROW
$484M
| $159K | ﹤0.01% |
6,084
-4,106
| -40% | -$107K |
|
3028
Flexsteel Industries
FLXS
$261M
| $159K | ﹤0.01% |
+5,086
| New | +$159K |
|
3029
Vivid Seats
SEAT
$112M
| $159K | ﹤0.01% |
1,381
-1,931
| -58% | -$222K |
|
3030
Hurco Companies Inc
HURC
$112M
| $158K | ﹤0.01% |
10,334
| – | – |
|
|
QIPT
3031
Quipt Home Medical
QIPT
$116M
| $158K | ﹤0.01% |
48,790
-9,674
| -17% | -$31.3K |
|
3032
Bank7 Corp
BSVN
$464M
| $157K | ﹤0.01% |
5,006
-1,216
| -20% | -$38.1K |
|
3033
DHI Group
DHX
$141M
| $157K | ﹤0.01% |
75,109
-13,453
| -15% | -$28.1K |
|
3034
Root
ROOT
$1.54B
| $156K | ﹤0.01% |
+3,040
| New | +$156K |
|
3035
Y-mAbs Therapeutics
YMAB
$390M
| $156K | ﹤0.01% |
12,978
-12,760
| -50% | -$153K |
|
|
OSG
3036
DELISTED
Overseas Shipholding Group Inc.
OSG
| $156K | ﹤0.01% |
18,354
-22,922
| -56% | -$195K |
|
3037
BARK
BARK
$152M
| $155K | ﹤0.01% |
85,690
-45,727
| -35% | -$82.7K |
|
3038
Hamilton Beach Brands
HBB
$197M
| $155K | ﹤0.01% |
8,987
-5,011
| -36% | -$86.4K |
|
3039
Republic Bancorp
RBCAA
$1.51B
| $155K | ﹤0.01% |
2,906
-4,660
| -62% | -$249K |
|
3040
Solarmax Technology
SMXT
$60.8M
| $155K | ﹤0.01% |
+47,251
| New | +$155K |
|
3041
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $154K | ﹤0.01% |
1,500
+503
| +50% | +$51.6K |
|
3042
TETRA Technologies
TTI
$644M
| $154K | ﹤0.01% |
44,689
-67,749
| -60% | -$233K |
|
|
ORC
3043
Orchid Island Capital
ORC
$1.03B
| $153K | ﹤0.01% |
18,448
-17,783
| -49% | -$147K |
|
3044
Rubrik
RBRK
$15.1B
| $153K | ﹤0.01% |
+5,000
| New | +$153K |
|
3045
Comp X International
CIX
$290M
| $152K | ﹤0.01% |
6,150
-532
| -8% | -$13.1K |
|
3046
CryoPort
CYRX
$474M
| $152K | ﹤0.01% |
21,835
-18,304
| -46% | -$127K |
|
3047
Grayscale Bitcoin Trust
GBTC
$45.9B
| $152K | ﹤0.01% |
3,155
| – | – |
|
3048
Imperial Oil
IMO
$46.8B
| $152K | ﹤0.01% |
2,221
-1,249
| -36% | -$85.5K |
|
3049
KalVista Pharmaceuticals
KALV
$746M
| $152K | ﹤0.01% |
12,965
-8,990
| -41% | -$105K |
|
3050
Oppenheimer Holdings
OPY
$815M
| $152K | ﹤0.01% |
3,173
-2,924
| -48% | -$140K |
|