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 | |
|---|---|---|---|---|---|---|
|
SLI
3226
Standard Lithium
SLI
$588M
| $100K | ﹤0.01% |
80,220
| – | – |
|
|
SQNS
3227
Sequans Communications
SQNS
$142M
| $100K | ﹤0.01% |
79,397
-42,751
| -35% | -$53.8K |
|
3228
Universal Logistics Holdings
ULH
$638M
| $100K | ﹤0.01% |
2,491
-3,830
| -61% | -$154K |
|
3229
Immersion
IMMR
$223M
| $99K | ﹤0.01% |
10,525
-11,012
| -51% | -$104K |
|
3230
Park-Ohio Holdings
PKOH
$313M
| $99K | ﹤0.01% |
3,808
-2,974
| -44% | -$77.3K |
|
3231
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $99K | ﹤0.01% |
540
| – | – |
|
|
LGTY
3232
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $99K | ﹤0.01% |
10,889
-18,110
| -62% | -$165K |
|
3233
DMC Global
BOOM
$144M
| $98K | ﹤0.01% |
6,840
-10,801
| -61% | -$155K |
|
3234
Farmers & Merchants Bancorp
FMAO
$353M
| $98K | ﹤0.01% |
4,235
-4,484
| -51% | -$104K |
|
3235
iRobot
IRBT
$113M
| $98K | ﹤0.01% |
10,675
-14,202
| -57% | -$130K |
|
3236
KRONOS Worldwide
KRO
$733M
| $98K | ﹤0.01% |
7,846
-12,074
| -61% | -$151K |
|
3237
Lifezone Metals
LZM
$355M
| $98K | ﹤0.01% |
+12,779
| New | +$98K |
|
3238
NewtekOne
NEWT
$307M
| $98K | ﹤0.01% |
7,841
-8,239
| -51% | -$103K |
|
3239
Pangaea Logistics
PANL
$352M
| $98K | ﹤0.01% |
12,626
-13,909
| -52% | -$108K |
|
3240
Invesco Leisure and Entertainment ETF
PEJ
$471M
| $98K | ﹤0.01% |
2,160
| – | – |
|
3241
Prime Medicine
PRME
$729M
| $98K | ﹤0.01% |
19,104
-8,486
| -31% | -$43.5K |
|
3242
Caribou Biosciences
CRBU
$178M
| $97K | ﹤0.01% |
58,376
-38,857
| -40% | -$64.6K |
|
3243
Cricut
CRCT
$1.36B
| $97K | ﹤0.01% |
16,382
-24,334
| -60% | -$144K |
|
|
ORLA
3244
Orla Mining
ORLA
$3.74B
| $97K | ﹤0.01% |
25,300
-58,191
| -70% | -$223K |
|
3245
Utah Medical Products
UTMD
$195M
| $97K | ﹤0.01% |
1,456
-1,122
| -44% | -$74.7K |
|
3246
Icahn Enterprises
IEP
$4.81B
| $96K | ﹤0.01% |
5,880
+663
| +13% | +$10.8K |
|
3247
Talkspace
TALK
$429M
| $96K | ﹤0.01% |
41,677
-102,323
| -71% | -$236K |
|
3248
Amplify Energy
AMPY
$159M
| $95K | ﹤0.01% |
14,008
-11,608
| -45% | -$78.7K |
|
3249
Bassett Furniture
BSET
$143M
| $95K | ﹤0.01% |
6,665
| – | – |
|
3250
Hingham Institution for Saving
HIFS
$603M
| $95K | ﹤0.01% |
530
-798
| -60% | -$143K |
|