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 | |
|---|---|---|---|---|---|---|
3076
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $141K | ﹤0.01% |
3,397
-4,820
| -59% | -$200K |
|
3077
Blink Charging
BLNK
$143M
| $141K | ﹤0.01% |
51,337
-13,134
| -20% | -$36.1K |
|
3078
First Western Financial
MYFW
$228M
| $141K | ﹤0.01% |
8,274
-996
| -11% | -$17K |
|
|
OLP
3079
One Liberty Properties
OLP
$502M
| $141K | ﹤0.01% |
5,990
-8,906
| -60% | -$210K |
|
3080
Choiceone Financial
COFS
$457M
| $140K | ﹤0.01% |
4,884
-2,430
| -33% | -$69.7K |
|
3081
Banco de Chile
BCH
$15.6B
| $139K | ﹤0.01% |
+6,135
| New | +$139K |
|
3082
Consolidated Water Co
CWCO
$534M
| $139K | ﹤0.01% |
5,234
-5,350
| -51% | -$142K |
|
3083
Nautilus Biotechnolgy
NAUT
$89.2M
| $139K | ﹤0.01% |
59,115
-17,979
| -23% | -$42.3K |
|
3084
Northeast Bank
NBN
$946M
| $139K | ﹤0.01% |
2,283
-2,376
| -51% | -$145K |
|
3085
Zeekr
ZK
$7.51B
| $139K | ﹤0.01% |
+7,359
| New | +$139K |
|
3086
Calavo Growers
CVGW
$496M
| $138K | ﹤0.01% |
6,074
-9,390
| -61% | -$213K |
|
3087
Northern Technologies International Corp
NTIC
$74.8M
| $138K | ﹤0.01% |
+8,331
| New | +$138K |
|
3088
Red Violet
RDVT
$676M
| $138K | ﹤0.01% |
5,430
-4,024
| -43% | -$102K |
|
3089
RCI Hospitality Holdings
RICK
$306M
| $138K | ﹤0.01% |
3,160
-4,659
| -60% | -$203K |
|
|
SLRN
3090
DELISTED
ACELYRIN
SLRN
| $138K | ﹤0.01% |
31,220
-761,950
| -96% | -$3.37M |
|
3091
Tejon Ranch
TRC
$453M
| $138K | ﹤0.01% |
8,057
-11,193
| -58% | -$192K |
|
3092
Five Star Bancorp
FSBC
$703M
| $137K | ﹤0.01% |
5,811
-5,252
| -47% | -$124K |
|
3093
Peoples Financial Services
PFIS
$533M
| $137K | ﹤0.01% |
3,031
-1,635
| -35% | -$73.9K |
|
3094
P10
PX
$1.36B
| $136K | ﹤0.01% |
15,892
-23,937
| -60% | -$205K |
|
|
IFN
3095
India Fund
IFN
$600M
| $135K | ﹤0.01% |
6,786
+154
| +2% | +$3.06K |
|
3096
inTEST
INTT
$89.3M
| $135K | ﹤0.01% |
13,658
+680
| +5% | +$6.72K |
|
3097
Invesco KBW Bank ETF
KBWB
$4.98B
| $135K | ﹤0.01% |
2,533
+1,264
| +100% | +$67.4K |
|
3098
Northfield Bancorp
NFBK
$501M
| $135K | ﹤0.01% |
14,289
-21,475
| -60% | -$203K |
|
|
OBE
3099
Obsidian Energy
OBE
$405M
| $135K | ﹤0.01% |
18,026
-15,616
| -46% | -$117K |
|
3100
SkyWater Technology
SKYT
$491M
| $135K | ﹤0.01% |
17,681
-3,798
| -18% | -$29K |
|