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 | |
|---|---|---|---|---|---|---|
3051
Valens Semiconductor
VLN
$196M
| $152K | ﹤0.01% |
47,581
| – | – |
|
3052
Global X FinTech ETF
FINX
$301M
| $151K | ﹤0.01% |
6,020
| – | – |
|
3053
MaxCyte
MXCT
$158M
| $151K | ﹤0.01% |
38,609
-40,623
| -51% | -$159K |
|
3054
QuickLogic
QUIK
$90.3M
| $151K | ﹤0.01% |
+14,597
| New | +$151K |
|
3055
Sinclair Inc
SBGI
$971M
| $151K | ﹤0.01% |
11,342
-18,245
| -62% | -$243K |
|
|
SHYF
3056
DELISTED
The Shyft Group
SHYF
| $151K | ﹤0.01% |
12,760
-51,272
| -80% | -$607K |
|
|
PSTX
3057
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $151K | ﹤0.01% |
51,776
-23,569
| -31% | -$68.7K |
|
3058
CNB Financial Corp
CCNE
$768M
| $150K | ﹤0.01% |
7,346
-7,257
| -50% | -$148K |
|
3059
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $150K | ﹤0.01% |
477
| – | – |
|
3060
Star Bulk Carriers
SBLK
$2.19B
| $150K | ﹤0.01% |
6,141
+6,084
| +10,674% | +$149K |
|
3061
TrueCar
TRUE
$199M
| $150K | ﹤0.01% |
48,317
-32,137
| -40% | -$99.8K |
|
3062
Velocity Financial
VEL
$730M
| $150K | ﹤0.01% |
8,333
-2,989
| -26% | -$53.8K |
|
3063
Arbutus Biopharma
ABUS
$939M
| $148K | ﹤0.01% |
48,034
-41,152
| -46% | -$127K |
|
3064
Cardlytics
CDLX
$61.2M
| $148K | ﹤0.01% |
17,914
-14,178
| -44% | -$117K |
|
3065
Orange County Bancorp
OBT
$356M
| $148K | ﹤0.01% |
5,604
-3,456
| -38% | -$91.3K |
|
3066
Ouster
OUST
$1.78B
| $148K | ﹤0.01% |
15,063
-19,211
| -56% | -$189K |
|
3067
Theravance Biopharma
TBPH
$690M
| $147K | ﹤0.01% |
17,264
-27,747
| -62% | -$236K |
|
3068
Aris Water Solutions
ARIS
$788M
| $146K | ﹤0.01% |
9,312
-11,572
| -55% | -$181K |
|
3069
Hudson Technologies
HDSN
$450M
| $145K | ﹤0.01% |
16,472
-22,516
| -58% | -$198K |
|
3070
CAE Inc
CAE
$8.55B
| $144K | ﹤0.01% |
7,778
-3,974
| -34% | -$73.6K |
|
3071
Willdan Group
WLDN
$1.55B
| $144K | ﹤0.01% |
5,004
-4,632
| -48% | -$133K |
|
3072
Mistras Group
MG
$307M
| $143K | ﹤0.01% |
17,278
-5,126
| -23% | -$42.4K |
|
3073
Coca-Cola Femsa
KOF
$18.3B
| $142K | ﹤0.01% |
+1,660
| New | +$142K |
|
3074
Movado Group
MOV
$441M
| $142K | ﹤0.01% |
5,689
-8,167
| -59% | -$204K |
|
|
PKST
3075
Peakstone Realty Trust
PKST
$506M
| $142K | ﹤0.01% |
13,397
-19,138
| -59% | -$203K |
|