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 | |
|---|---|---|---|---|---|---|
3251
Spok Holdings
SPOK
$356M
| $95K | ﹤0.01% |
6,441
-6,031
| -48% | -$89K |
|
3252
Third Coast Bancshares
TCBX
$546M
| $95K | ﹤0.01% |
4,492
-4,963
| -52% | -$105K |
|
3253
West Bancorporation
WTBA
$342M
| $95K | ﹤0.01% |
5,362
-5,697
| -52% | -$101K |
|
|
RVNC
3254
DELISTED
Revance Therapeutics, Inc.
RVNC
| $95K | ﹤0.01% |
37,340
-2,982,002
| -99% | -$7.59M |
|
3255
Sierra Bancorp
BSRR
$408M
| $94K | ﹤0.01% |
4,206
-4,900
| -54% | -$110K |
|
3256
Home Bancorp
HBCP
$437M
| $94K | ﹤0.01% |
2,357
-2,556
| -52% | -$102K |
|
|
INZY
3257
DELISTED
Inozyme Pharma
INZY
| $94K | ﹤0.01% |
21,233
-15,676
| -42% | -$69.4K |
|
3258
Noodles & Co
NDLS
$30.6M
| $94K | ﹤0.01% |
59,147
-26,878
| -31% | -$42.7K |
|
3259
Richardson Electronics
RELL
$139M
| $93K | ﹤0.01% |
7,824
-4,155
| -35% | -$49.4K |
|
3260
Q32 Bio
QTTB
$21.7M
| $93K | ﹤0.01% |
5,090
+2,107
| +71% | +$38.5K |
|
|
CIO
3261
City Office REIT
CIO
$280M
| $92K | ﹤0.01% |
18,380
-11,299
| -38% | -$56.6K |
|
3262
StealthGas
GASS
$272M
| $92K | ﹤0.01% |
12,500
| – | – |
|
3263
Galicia Financial Group
GGAL
$5.15B
| $92K | ﹤0.01% |
+3,010
| New | +$92K |
|
|
LUCK
3264
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $92K | ﹤0.01% |
6,368
-20,263
| -76% | -$293K |
|
3265
WM Technology
MAPS
$131M
| $91K | ﹤0.01% |
+88,357
| New | +$91K |
|
3266
Potbelly
PBPB
$514M
| $91K | ﹤0.01% |
11,438
-8,939
| -44% | -$71.1K |
|
3267
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $91K | ﹤0.01% |
460
| – | – |
|
3268
Rocky Brands
RCKY
$216M
| $91K | ﹤0.01% |
2,487
-2,382
| -49% | -$87.2K |
|
|
REFI
3269
Chicago Atlantic Real Estate Finance
REFI
$282M
| $91K | ﹤0.01% |
5,954
-5,536
| -48% | -$84.6K |
|
3270
TTEC Holdings
TTEC
$179M
| $91K | ﹤0.01% |
15,315
-56,274
| -79% | -$334K |
|
3271
Enanta Pharmaceuticals
ENTA
$178M
| $90K | ﹤0.01% |
6,960
-7,160
| -51% | -$92.6K |
|
3272
Genie Energy
GNE
$400M
| $90K | ﹤0.01% |
6,162
-11,589
| -65% | -$169K |
|
3273
Solid Power
SLDP
$645M
| $90K | ﹤0.01% |
54,462
-53,930
| -50% | -$89.1K |
|
3274
Centuri Holdings
CTRI
$2.02B
| $90K | ﹤0.01% |
+4,635
| New | +$90K |
|
|
AILE
3275
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $90K | ﹤0.01% |
+9,936
| New | +$90K |
|