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 | |
|---|---|---|---|---|---|---|
3126
Greenlight Captial
GLRE
$434M
| $126K | ﹤0.01% |
9,609
-8,439
| -47% | -$111K |
|
3127
Granite Ridge Resources
GRNT
$710M
| $126K | ﹤0.01% |
19,930
-16,859
| -46% | -$107K |
|
3128
SPDR S&P China ETF
GXC
$503M
| $126K | ﹤0.01% |
1,844
| – | – |
|
3129
Westrock Coffee
WEST
$519M
| $126K | ﹤0.01% |
12,364
-13,955
| -53% | -$142K |
|
|
CWBC
3130
Community West Bancshares
CWBC
$406M
| $125K | ﹤0.01% |
6,714
-207
| -3% | -$3.85K |
|
3131
Brookfield Renewable
BEP
$7.11B
| $124K | ﹤0.01% |
5,011
-4,101
| -45% | -$101K |
|
3132
Excelerate Energy
EE
$764M
| $124K | ﹤0.01% |
6,709
-9,945
| -60% | -$184K |
|
3133
Everspin Technologies
MRAM
$155M
| $123K | ﹤0.01% |
20,414
-14,626
| -42% | -$88.1K |
|
3134
NVE Corp
NVEC
$328M
| $123K | ﹤0.01% |
1,646
-1,713
| -51% | -$128K |
|
|
CNSL
3135
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $123K | ﹤0.01% |
27,858
-39,976
| -59% | -$177K |
|
|
ACRE
3136
Ares Commercial Real Estate
ACRE
$265M
| $122K | ﹤0.01% |
18,386
-28,045
| -60% | -$186K |
|
3137
Limoneira
LMNR
$280M
| $122K | ﹤0.01% |
5,872
-6,426
| -52% | -$134K |
|
3138
Rayonier Advanced Materials
RYAM
$411M
| $122K | ﹤0.01% |
22,456
-26,058
| -54% | -$142K |
|
3139
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $122K | ﹤0.01% |
870
| – | – |
|
|
TBCH
3140
Turtle Beach Corporation Common Stock
TBCH
$300M
| $122K | ﹤0.01% |
8,497
-15,891
| -65% | -$228K |
|
3141
Black Diamond Therapeutics
BDTX
$192M
| $121K | ﹤0.01% |
25,886
-141,360
| -85% | -$661K |
|
3142
Greif Class B
GEF.B
$2.48B
| $121K | ﹤0.01% |
1,964
-2,535
| -56% | -$156K |
|
3143
Riskified
RSKD
$732M
| $121K | ﹤0.01% |
18,961
-11,786
| -38% | -$75.2K |
|
3144
Evolv Technologies
EVLV
$1.37B
| $120K | ﹤0.01% |
46,776
-53,040
| -53% | -$136K |
|
3145
European Wax Center
EWCZ
$170M
| $120K | ﹤0.01% |
12,134
-18,854
| -61% | -$186K |
|
3146
MediciNova
MNOV
$61.3M
| $120K | ﹤0.01% |
83,200
| – | – |
|
3147
QuantumScape
QS
$5.01B
| $120K | ﹤0.01% |
24,462
-55,467
| -69% | -$272K |
|
3148
Radware
RDWR
$1.12B
| $120K | ﹤0.01% |
6,631
-8,072
| -55% | -$146K |
|
3149
Hippo Holdings
HIPO
$927M
| $119K | ﹤0.01% |
6,856
-561
| -8% | -$9.74K |
|
3150
Ramaco Resources Class A
METC
$1.59B
| $119K | ﹤0.01% |
9,773
-11,803
| -55% | -$144K |
|