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 | |
|---|---|---|---|---|---|---|
3101
Fossil Group
FOSL
$167M
| $134K | ﹤0.01% |
92,602
-36,700
| -28% | -$53.1K |
|
3102
Innodata
INOD
$1.94B
| $134K | ﹤0.01% |
9,087
-9,244
| -50% | -$136K |
|
3103
CarParts.com
PRTS
$46.3M
| $134K | ﹤0.01% |
133,891
-35,230
| -21% | -$35.3K |
|
|
THRD
3104
DELISTED
Third Harmonic Bio
THRD
| $134K | ﹤0.01% |
10,302
-5,730
| -36% | -$74.5K |
|
3105
Denny's
DENN
$270M
| $133K | ﹤0.01% |
18,589
-27,629
| -60% | -$198K |
|
3106
Kura Sushi USA
KRUS
$1B
| $133K | ﹤0.01% |
2,104
-3,200
| -60% | -$202K |
|
3107
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $133K | ﹤0.01% |
1,900
| – | – |
|
3108
Xponential Fitness
XPOF
$307M
| $133K | ﹤0.01% |
8,494
-61,949
| -88% | -$970K |
|
3109
Titan Machinery
TITN
$466M
| $132K | ﹤0.01% |
8,235
-17,519
| -68% | -$281K |
|
3110
AudioEye
AEYE
$167M
| $131K | ﹤0.01% |
+7,393
| New | +$131K |
|
3111
Celcuity
CELC
$2.44B
| $131K | ﹤0.01% |
8,029
-4,815
| -37% | -$78.6K |
|
|
CGAU
3112
Centerra Gold
CGAU
$1.86B
| $131K | ﹤0.01% |
19,486
-32,636
| -63% | -$219K |
|
3113
Fidelity D&D Bancorp
FDBC
$273M
| $131K | ﹤0.01% |
2,979
-757
| -20% | -$33.3K |
|
3114
Real Brokerage
REAX
$1.07B
| $131K | ﹤0.01% |
32,260
-66,752
| -67% | -$271K |
|
3115
Kornit Digital
KRNT
$667M
| $130K | ﹤0.01% |
8,876
-10,262
| -54% | -$150K |
|
3116
Aura Biosciences
AURA
$412M
| $129K | ﹤0.01% |
17,113
-8,281
| -33% | -$62.4K |
|
|
IIF
3117
Morgan Stanley India Investment Fund
IIF
$260M
| $129K | ﹤0.01% |
4,000
| – | – |
|
3118
Neurogene
NGNE
$287M
| $129K | ﹤0.01% |
3,543
-8,457
| -70% | -$308K |
|
3119
Advantage Solutions
ADV
$619M
| $128K | ﹤0.01% |
39,649
-43,900
| -53% | -$142K |
|
3120
OmniAb
OABI
$230M
| $128K | ﹤0.01% |
33,979
-48,946
| -59% | -$184K |
|
3121
Phathom Pharmaceuticals
PHAT
$856M
| $128K | ﹤0.01% |
12,405
-15,794
| -56% | -$163K |
|
3122
Acrivon Therapeutics
ACRV
$48.8M
| $127K | ﹤0.01% |
22,033
+709
| +3% | +$4.09K |
|
3123
Carter Bankshares
CARE
$453M
| $127K | ﹤0.01% |
8,356
-7,189
| -46% | -$109K |
|
|
ALIM
3124
DELISTED
Alimera Sciences, Inc.
ALIM
| $127K | ﹤0.01% |
+22,791
| New | +$127K |
|
|
MCBC
3125
DELISTED
Macatawa Bank Corp
MCBC
| $127K | ﹤0.01% |
8,689
-47,284
| -84% | -$691K |
|