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 | |
|---|---|---|---|---|---|---|
3326
The Honest Company
HNST
$422M
| $81K | ﹤0.01% |
+27,673
| New | +$81K |
|
3327
Johnson Outdoors
JOUT
$416M
| $81K | ﹤0.01% |
2,324
-2,680
| -54% | -$93.4K |
|
3328
TELUS International
TIXT
$1.25B
| $81K | ﹤0.01% |
14,000
-14,654
| -51% | -$84.8K |
|
3329
Asure Software
ASUR
$219M
| $80K | ﹤0.01% |
9,542
-6,426
| -40% | -$53.9K |
|
3330
Cenovus Energy
CVE
$30.7B
| $80K | ﹤0.01% |
4,053
-65,656
| -94% | -$1.3M |
|
3331
EverCommerce
EVCM
$2.06B
| $80K | ﹤0.01% |
7,317
-9,036
| -55% | -$98.8K |
|
3332
Hyliion Holdings
HYLN
$288M
| $80K | ﹤0.01% |
49,630
-54,967
| -53% | -$88.6K |
|
3333
Seer Inc
SEER
$117M
| $80K | ﹤0.01% |
48,044
-25,953
| -35% | -$43.2K |
|
3334
Sight Sciences
SGHT
$179M
| $80K | ﹤0.01% |
12,052
-3,187
| -21% | -$21.2K |
|
3335
Willis Lease Finance
WLFC
$1.13B
| $80K | ﹤0.01% |
1,162
-944
| -45% | -$65K |
|
3336
Foghorn Therapeutics
FHTX
$291M
| $79K | ﹤0.01% |
13,692
-5,550
| -29% | -$32K |
|
3337
Viemed Healthcare
VMD
$256M
| $79K | ﹤0.01% |
12,081
-12,172
| -50% | -$79.6K |
|
3338
Bridgewater Bancshares
BWB
$452M
| $78K | ﹤0.01% |
6,780
-8,474
| -56% | -$97.5K |
|
3339
GoodRx Holdings
GDRX
$1.43B
| $78K | ﹤0.01% |
9,894
-19,500
| -66% | -$154K |
|
3340
HighPeak Energy
HPK
$926M
| $78K | ﹤0.01% |
5,578
-8,019
| -59% | -$112K |
|
3341
Red River Bancshares
RRBI
$431M
| $78K | ﹤0.01% |
1,632
-1,679
| -51% | -$80.2K |
|
3342
Waterstone Financial
WSBF
$275M
| $78K | ﹤0.01% |
6,087
-6,908
| -53% | -$88.5K |
|
|
AFCG
3343
AFC Gamma
AFCG
$102M
| $77K | ﹤0.01% |
9,236
-8,128
| -47% | -$67.8K |
|
3344
Alta Equipment Group
ALTG
$246M
| $77K | ﹤0.01% |
9,515
-10,896
| -53% | -$88.2K |
|
3345
Bombardier Recreational Products
DOOO
$4.69B
| $77K | ﹤0.01% |
1,208
-4,034
| -77% | -$257K |
|
3346
Liberty Broadband Class A
LBRDA
$8.61B
| $77K | ﹤0.01% |
1,418
+711
| +101% | +$38.6K |
|
3347
SK Telecom
SKM
$8.33B
| $77K | ﹤0.01% |
3,699
-23,304
| -86% | -$485K |
|
3348
TScan Therapeutics
TCRX
$104M
| $77K | ﹤0.01% |
+13,164
| New | +$77K |
|
3349
John Marshall Bancorp
JMSB
$286M
| $76K | ﹤0.01% |
4,412
-4,334
| -50% | -$74.7K |
|
3350
Organogenesis Holdings
ORGO
$617M
| $76K | ﹤0.01% |
26,954
-22,306
| -45% | -$62.9K |
|