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 | |
|---|---|---|---|---|---|---|
|
HDL
3376
Super Hi International Holding
HDL
| $72K | ﹤0.01% |
+4,000
| New | +$72K |
|
|
WKME
3377
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $72K | ﹤0.01% |
5,143
-2,696
| -34% | -$37.7K |
|
3378
iShares MSCI Indonesia ETF
EIDO
$328M
| $71K | ﹤0.01% |
3,700
| – | – |
|
3379
Acacia Research
ACTG
$304M
| $70K | ﹤0.01% |
14,103
-13,210
| -48% | -$65.6K |
|
3380
Arteris
AIP
$369M
| $70K | ﹤0.01% |
9,355
-14,424
| -61% | -$108K |
|
3381
BCB Bancorp
BCBP
$149M
| $70K | ﹤0.01% |
6,673
-5,422
| -45% | -$56.9K |
|
3382
Biomea Fusion
BMEA
$109M
| $70K | ﹤0.01% |
15,458
-31,359
| -67% | -$142K |
|
3383
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $70K | ﹤0.01% |
3,000
| – | – |
|
3384
Holley
HLLY
$360M
| $70K | ﹤0.01% |
19,518
-28,144
| -59% | -$101K |
|
3385
Inspired Entertainment
INSE
$250M
| $70K | ﹤0.01% |
7,564
-7,729
| -51% | -$71.5K |
|
3386
LanzaTech
LNZA
$44.7M
| $70K | ﹤0.01% |
379
+234
| +161% | +$43.2K |
|
|
OPI
3387
Office Properties Income Trust
OPI
$18.7M
| $70K | ﹤0.01% |
34,439
-44,917
| -57% | -$91.3K |
|
3388
Solid Biosciences
SLDB
$408M
| $70K | ﹤0.01% |
12,274
+7,857
| +178% | +$44.8K |
|
|
SILV
3389
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $70K | ﹤0.01% |
8,633
-19,126
| -69% | -$155K |
|
3390
ProFrac Holding
ACDC
$695M
| $69K | ﹤0.01% |
9,317
-8,745
| -48% | -$64.8K |
|
3391
Citizens Financial Services
CZFS
$299M
| $69K | ﹤0.01% |
1,549
-1,123
| -42% | -$50K |
|
3392
Destination XL Group
DXLG
$67.9M
| $69K | ﹤0.01% |
19,002
-20,539
| -52% | -$74.6K |
|
3393
Hallador Energy
HNRG
$763M
| $69K | ﹤0.01% |
8,884
-7,218
| -45% | -$56.1K |
|
3394
Plumas Bancorp
PLBC
$313M
| $69K | ﹤0.01% |
1,906
-1,910
| -50% | -$69.1K |
|
|
SKE
3395
Skeena Resources
SKE
$2.05B
| $69K | ﹤0.01% |
+12,877
| New | +$69K |
|
|
CTV
3396
DELISTED
Innovid Corp.
CTV
| $69K | ﹤0.01% |
37,153
-74,159
| -67% | -$138K |
|
3397
Vitamin Cottage Natural Grocers
NGVC
$833M
| $68K | ﹤0.01% |
3,224
-3,300
| -51% | -$69.6K |
|
3398
Orchestra BioMed
OBIO
$141M
| $68K | ﹤0.01% |
8,337
-2,111
| -20% | -$17.2K |
|
3399
Avita Medical
RCEL
$113M
| $68K | ﹤0.01% |
8,524
-11,812
| -58% | -$94.2K |
|
3400
Unilever
UL
$154B
| $68K | ﹤0.01% |
1,242
-460
| -27% | -$25.2K |
|