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 | |
|---|---|---|---|---|---|---|
3351
Turkcell
TKC
$4.79B
| $76K | ﹤0.01% |
10,000
| – | – |
|
|
LENZ
3352
LENZ Therapeutics
LENZ
$1.19B
| $76K | ﹤0.01% |
4,412
-2,151
| -33% | -$37.1K |
|
3353
Actinium Pharmaceuticals
ATNM
$50.2M
| $75K | ﹤0.01% |
10,151
-9,218
| -48% | -$68.1K |
|
3354
Clarus
CLAR
$149M
| $75K | ﹤0.01% |
11,138
-10,446
| -48% | -$70.3K |
|
3355
Nathan's Famous
NATH
$437M
| $75K | ﹤0.01% |
1,100
-992
| -47% | -$67.6K |
|
|
ONL
3356
Orion Office REIT
ONL
$165M
| $75K | ﹤0.01% |
20,942
-19,812
| -49% | -$71K |
|
3357
E.W. Scripps
SSP
$246M
| $75K | ﹤0.01% |
24,008
-32,111
| -57% | -$100K |
|
3358
Frontier Group Holdings
ULCC
$1.17B
| $75K | ﹤0.01% |
15,224
-20,575
| -57% | -$101K |
|
3359
Akebia Therapeutics
AKBA
$777M
| $74K | ﹤0.01% |
72,603
-137,397
| -65% | -$140K |
|
|
AZUL
3360
DELISTED
Azul
AZUL
| $74K | ﹤0.01% |
18,600
-24,083
| -56% | -$95.8K |
|
3361
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $74K | ﹤0.01% |
1,320
| – | – |
|
3362
Microvision
MVIS
$334M
| $74K | ﹤0.01% |
70,325
-101,663
| -59% | -$107K |
|
|
NXDT
3363
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $74K | ﹤0.01% |
13,341
-11,583
| -46% | -$64.2K |
|
|
OPTN
3364
DELISTED
OptiNose
OPTN
| $74K | ﹤0.01% |
4,749
-1,970
| -29% | -$30.7K |
|
3365
Pure Cycle
PCYO
$266M
| $74K | ﹤0.01% |
7,739
-7,175
| -48% | -$68.6K |
|
3366
Pulse Biosciences
PLSE
$994M
| $74K | ﹤0.01% |
6,568
-4,756
| -42% | -$53.6K |
|
3367
Alico
ALCO
$257M
| $73K | ﹤0.01% |
2,836
-2,147
| -43% | -$55.3K |
|
3368
NET Power
NPWR
$163M
| $73K | ﹤0.01% |
7,402
-52,598
| -88% | -$519K |
|
3369
Algoma Steel
ASTL
$488M
| $72K | ﹤0.01% |
10,406
-18,672
| -64% | -$129K |
|
|
MCHB
3370
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $72K | ﹤0.01% |
6,359
-6,278
| -50% | -$71.1K |
|
3371
Inovio Pharmaceuticals
INO
$140M
| $72K | ﹤0.01% |
+8,887
| New | +$72K |
|
3372
OppFi
OPFI
$289M
| $72K | ﹤0.01% |
21,511
-1,397
| -6% | -$4.68K |
|
3373
Sleep Number
SNBR
$211M
| $72K | ﹤0.01% |
7,511
-7,425
| -50% | -$71.2K |
|
3374
W&T Offshore
WTI
$261M
| $72K | ﹤0.01% |
33,736
-112,089
| -77% | -$239K |
|
3375
Zevra Therapeutics
ZVRA
$448M
| $72K | ﹤0.01% |
14,673
-10,933
| -43% | -$53.6K |
|