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 | |
|---|---|---|---|---|---|---|
|
ZAPP
3301
DELISTED
Zapp Electric Vehicles
ZAPP
| $85K | ﹤0.01% |
+41,985
| New | +$85K |
|
3302
Amylyx Pharmaceuticals
AMLX
$1.05B
| $84K | ﹤0.01% |
44,253
-62,589
| -59% | -$119K |
|
3303
Greene County Bancorp
GCBC
$384M
| $84K | ﹤0.01% |
2,494
-3,922
| -61% | -$132K |
|
3304
Lyell Immunopharma
LYEL
$251M
| $84K | ﹤0.01% |
2,915
-4,412
| -60% | -$127K |
|
3305
MBIA
MBI
$374M
| $84K | ﹤0.01% |
15,408
-36,978
| -71% | -$202K |
|
3306
BiomX
PHGE
$12.3M
| $84K | ﹤0.01% |
+25,000
| New | +$84K |
|
3307
Stem
STEM
$111M
| $84K | ﹤0.01% |
3,759
-9,209
| -71% | -$206K |
|
3308
Absci
ABSI
$356M
| $83K | ﹤0.01% |
27,421
-44,690
| -62% | -$135K |
|
3309
AerSale
ASLE
$396M
| $83K | ﹤0.01% |
12,007
-17,601
| -59% | -$122K |
|
3310
Primis Financial Corp
FRST
$269M
| $83K | ﹤0.01% |
7,981
-7,170
| -47% | -$74.6K |
|
|
NB
3311
NioCorp Developments
NB
$327M
| $83K | ﹤0.01% |
48,111
-457
| -0.9% | -$788 |
|
3312
PepGen
PEPG
$45.9M
| $83K | ﹤0.01% |
5,248
-1,755
| -25% | -$27.8K |
|
3313
Village Super Market
VLGEA
$554M
| $83K | ﹤0.01% |
3,156
-3,102
| -50% | -$81.6K |
|
|
CVLY
3314
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $83K | ﹤0.01% |
3,448
-5,705
| -62% | -$137K |
|
3315
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $82K | ﹤0.01% |
3,671
| – | – |
|
3316
Ituran Location and Control
ITRN
$678M
| $82K | ﹤0.01% |
3,331
-2,561
| -43% | -$63K |
|
3317
LifeMD
LFMD
$282M
| $82K | ﹤0.01% |
11,905
-14,758
| -55% | -$102K |
|
3318
Northeast Community Bancorp
NECB
$272M
| $82K | ﹤0.01% |
4,573
-4,028
| -47% | -$72.2K |
|
3319
Nomad Foods
NOMD
$2.12B
| $82K | ﹤0.01% |
+4,999
| New | +$82K |
|
3320
Spire Global
SPIR
$278M
| $82K | ﹤0.01% |
+7,563
| New | +$82K |
|
|
SSBK
3321
DELISTED
Southern States Bancshares
SSBK
| $82K | ﹤0.01% |
3,011
-2,374
| -44% | -$64.7K |
|
3322
Upland Software
UPLD
$67.9M
| $82K | ﹤0.01% |
32,858
-929
| -3% | -$2.32K |
|
3323
Bank of America Series L
BAC.PRL
$3.93B
| $81K | ﹤0.01% |
68
-432
| -86% | -$515K |
|
3324
Custom Truck One Source
CTOS
$1.29B
| $81K | ﹤0.01% |
18,801
-32,711
| -64% | -$141K |
|
3325
Generation Bio
GBIO
$40.3M
| $81K | ﹤0.01% |
2,879
-862
| -23% | -$24.3K |
|