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 | |
|---|---|---|---|---|---|---|
3151
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $119K | ﹤0.01% |
3,487
-3,491
| -50% | -$119K |
|
|
AGEN
3152
Agenus
AGEN
$151M
| $118K | ﹤0.01% |
7,036
-7,434
| -51% | -$125K |
|
3153
Lifetime Brands
LCUT
$95.2M
| $118K | ﹤0.01% |
13,714
+12,841
| +1,471% | +$110K |
|
3154
Mineralys Therapeutics
MLYS
$2.88B
| $118K | ﹤0.01% |
10,010
-3,651
| -27% | -$43K |
|
3155
OneWater Marine
ONEW
$271M
| $118K | ﹤0.01% |
4,261
-3,973
| -48% | -$110K |
|
3156
Treace Medical Concepts
TMCI
$470M
| $118K | ﹤0.01% |
17,623
-23,423
| -57% | -$157K |
|
3157
Taysha Gene Therapies
TSHA
$884M
| $118K | ﹤0.01% |
+54,234
| New | +$118K |
|
3158
Ultralife
ULBI
$116M
| $118K | ﹤0.01% |
11,040
-101
| -0.9% | -$1.08K |
|
3159
Comtech Telecommunications
CMTL
$68.2M
| $117K | ﹤0.01% |
38,712
-11,044
| -22% | -$33.4K |
|
3160
iShares US Healthcare Providers ETF
IHF
$828M
| $117K | ﹤0.01% |
2,225
| – | – |
|
|
ACB
3161
Aurora Cannabis
ACB
$277M
| $116K | ﹤0.01% |
25,157
+1,501
| +6% | +$6.92K |
|
3162
Caesarstone
CSTE
$49.8M
| $116K | ﹤0.01% |
23,174
-10,799
| -32% | -$54.1K |
|
3163
Distribution Solutions Group
DSGR
$1.46B
| $116K | ﹤0.01% |
3,848
-5,582
| -59% | -$168K |
|
3164
Esquire Financial Holdings
ESQ
$833M
| $116K | ﹤0.01% |
2,439
-2,567
| -51% | -$122K |
|
3165
Vestis
VSTS
$575M
| $116K | ﹤0.01% |
9,531
-33,641
| -78% | -$409K |
|
3166
Aviat Networks
AVNW
$326M
| $115K | ﹤0.01% |
4,002
-3,983
| -50% | -$114K |
|
3167
Camtek
CAMT
$3.84B
| $115K | ﹤0.01% |
921
-4,246
| -82% | -$530K |
|
3168
Citizens
CIA
$273M
| $115K | ﹤0.01% |
42,112
| – | – |
|
|
MAG
3169
DELISTED
MAG Silver
MAG
| $115K | ﹤0.01% |
9,881
-8,017
| -45% | -$93.3K |
|
3170
iShares Global Clean Energy ETF
ICLN
$1.59B
| $114K | ﹤0.01% |
8,604
+5,100
| +146% | +$67.6K |
|
3171
Lincoln Educational Services
LINC
$630M
| $114K | ﹤0.01% |
9,532
-7,360
| -44% | -$88K |
|
|
MODV
3172
DELISTED
ModivCare
MODV
| $114K | ﹤0.01% |
4,360
-6,826
| -61% | -$178K |
|
3173
Build-A-Bear
BBW
$985M
| $113K | ﹤0.01% |
4,436
-4,674
| -51% | -$119K |
|
3174
Kodak
KODK
$485M
| $113K | ﹤0.01% |
20,944
-19,066
| -48% | -$103K |
|
3175
Kodiak Sciences
KOD
$524M
| $113K | ﹤0.01% |
48,131
-11,287
| -19% | -$26.5K |
|