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
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
3051
Alexander's
ALX
$1.25B
| $141K | ﹤0.01% |
773
-62
| -7% | -$11.3K |
|
3052
Artesian Resources
ARTNA
$340M
| $141K | ﹤0.01% |
3,372
+148
| +5% | +$6.19K |
|
|
CBL
3053
CBL Properties
CBL
$993M
| $141K | ﹤0.01% |
6,730
-753
| -10% | -$15.8K |
|
3054
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $141K | ﹤0.01% |
6,184
| – | – |
|
3055
Vitamin Cottage Natural Grocers
NGVC
$859M
| $141K | ﹤0.01% |
10,930
-175
| -2% | -$2.26K |
|
3056
Voyager Therapeutics
VYGR
$232M
| $141K | ﹤0.01% |
18,309
+11,970
| +189% | +$92.2K |
|
|
SIXG
3057
Defiance Connective Technologies ETF
SIXG
$653M
| $141K | ﹤0.01% |
4,500
| – | – |
|
|
DM
3058
DELISTED
Desktop Metal, Inc.
DM
| $141K | ﹤0.01% |
9,683
-1,162
| -11% | -$16.9K |
|
3059
Amprius Technologies
AMPX
$1.02B
| $140K | ﹤0.01% |
29,163
+28,092
| +2,623% | +$135K |
|
3060
Bassett Furniture
BSET
$142M
| $140K | ﹤0.01% |
9,502
+2,837
| +43% | +$41.8K |
|
|
DHC
3061
Diversified Healthcare Trust
DHC
$1.07B
| $140K | ﹤0.01% |
72,358
+24,804
| +52% | +$48K |
|
3062
Standard BioTools
LAB
$493M
| $140K | ﹤0.01% |
+48,194
| New | +$140K |
|
3063
Microvision
MVIS
$343M
| $140K | ﹤0.01% |
63,432
-3,475
| -5% | -$7.67K |
|
3064
iShares S&P 100 ETF
OEF
$22.6B
| $140K | ﹤0.01% |
700
| – | – |
|
3065
Republic Bancorp
RBCAA
$1.48B
| $140K | ﹤0.01% |
3,193
-240
| -7% | -$10.5K |
|
|
CUTR
3066
DELISTED
Cutera, Inc.
CUTR
| $140K | ﹤0.01% |
23,351
-96,050
| -80% | -$576K |
|
3067
Bally's
BALY
$487M
| $139K | ﹤0.01% |
10,609
-12,071
| -53% | -$158K |
|
3068
Garrett Motion
GTX
$2.64B
| $139K | ﹤0.01% |
17,694
+11,189
| +172% | +$87.9K |
|
3069
Investar Holding Corp
ISTR
$223M
| $139K | ﹤0.01% |
13,166
+2,461
| +23% | +$26K |
|
3070
Rekor Systems
REKR
$152M
| $139K | ﹤0.01% |
+49,187
| New | +$139K |
|
3071
Duluth Holdings
DLTH
$133M
| $138K | ﹤0.01% |
22,938
-265
| -1% | -$1.59K |
|
3072
Carriage Services
CSV
$670M
| $137K | ﹤0.01% |
4,859
-231
| -5% | -$6.51K |
|
3073
Nektar Therapeutics
NKTR
$926M
| $137K | ﹤0.01% |
15,323
+11,501
| +301% | +$103K |
|
3074
Nuvation Bio
NUVB
$1.07B
| $137K | ﹤0.01% |
102,309
-2,845
| -3% | -$3.81K |
|
3075
Phathom Pharmaceuticals
PHAT
$840M
| $137K | ﹤0.01% |
13,235
+2,422
| +22% | +$25.1K |
|