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 | |
|---|---|---|---|---|---|---|
3276
American Coastal Insurance
ACIC
$526M
| $89K | ﹤0.01% |
8,415
-5,569
| -40% | -$58.9K |
|
3277
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $89K | ﹤0.01% |
1,941
| – | – |
|
3278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $89K | ﹤0.01% |
2,735
| – | – |
|
3279
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9M
| $89K | ﹤0.01% |
6,182
| – | – |
|
3280
CommScope
COMM
$3.59B
| $88K | ﹤0.01% |
72,112
-562,086
| -89% | -$686K |
|
3281
Citizens & Northern Corp
CZNC
$308M
| $88K | ﹤0.01% |
4,970
-5,306
| -52% | -$93.9K |
|
3282
Intrepid Potash
IPI
$392M
| $88K | ﹤0.01% |
3,751
-3,630
| -49% | -$85.2K |
|
3283
Park Aerospace
PKE
$377M
| $88K | ﹤0.01% |
6,497
-6,593
| -50% | -$89.3K |
|
3284
Ring Energy
REI
$215M
| $88K | ﹤0.01% |
52,112
-32,066
| -38% | -$54.1K |
|
3285
Rigel Pharmaceuticals
RIGL
$654M
| $88K | ﹤0.01% |
10,573
-4,484
| -30% | -$37.3K |
|
3286
Vanguard Financials ETF
VFH
$12.8B
| $88K | ﹤0.01% |
880
-4,525
| -84% | -$453K |
|
3287
James River Group
JRVR
$246M
| $87K | ﹤0.01% |
11,319
-22,054
| -66% | -$170K |
|
3288
Jasper Therapeutics
JSPR
$41.9M
| $87K | ﹤0.01% |
+3,838
| New | +$87K |
|
3289
Global X Millennial Consumer ETF
MILN
$129M
| $87K | ﹤0.01% |
2,250
| – | – |
|
3290
SoundThinking
SSTI
$160M
| $87K | ﹤0.01% |
7,164
+207
| +3% | +$2.51K |
|
3291
Zai Lab
ZLAB
$3.16B
| $87K | ﹤0.01% |
5,018
-26,268
| -84% | -$455K |
|
3292
Bluerock Homes Trust
BHM
$52M
| $86K | ﹤0.01% |
4,900
| – | – |
|
3293
Cambium Networks
CMBM
$19.8M
| $86K | ﹤0.01% |
30,890
-3,887
| -11% | -$10.8K |
|
|
ESSA
3294
DELISTED
ESSA Bancorp
ESSA
| $86K | ﹤0.01% |
4,828
-2,979
| -38% | -$53.1K |
|
3295
Motley Fool 100 Index ETF
TMFC
$1.67B
| $86K | ﹤0.01% |
1,606
| – | – |
|
3296
VirTra
VTSI
$62.8M
| $86K | ﹤0.01% |
+11,191
| New | +$86K |
|
3297
Capricor Therapeutics
CAPR
$289M
| $85K | ﹤0.01% |
+17,572
| New | +$85K |
|
3298
EVgo
EVGO
$515M
| $85K | ﹤0.01% |
34,940
-37,502
| -52% | -$91.2K |
|
3299
Expensify
EXFY
$174M
| $85K | ﹤0.01% |
57,049
-23,397
| -29% | -$34.9K |
|
3300
Vanguard Growth ETF
VUG
$188B
| $85K | ﹤0.01% |
227
| – | – |
|