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 | |
|---|---|---|---|---|---|---|
3426
Brown-Forman Class A
BF.A
$13.2B
| $63K | ﹤0.01% |
1,436
+1,043
| +265% | +$45.8K |
|
3427
Evolution Petroleum
EPM
$179M
| $63K | ﹤0.01% |
12,075
-11,118
| -48% | -$58K |
|
3428
Ericsson
ERIC
$26.5B
| $63K | ﹤0.01% |
10,214
+10,149
| +15,614% | +$62.6K |
|
3429
Ponce Financial Group
PDLB
$334M
| $63K | ﹤0.01% |
6,898
-7,003
| -50% | -$64K |
|
3430
RGC Resources
RGCO
$227M
| $63K | ﹤0.01% |
3,062
-2,749
| -47% | -$56.6K |
|
3431
The Beauty Health Co
SKIN
$292M
| $63K | ﹤0.01% |
32,678
-93,456
| -74% | -$180K |
|
|
TPIC
3432
DELISTED
TPI Composites
TPIC
| $63K | ﹤0.01% |
15,872
-12,898
| -45% | -$51.2K |
|
3433
ArriVent BioPharma
AVBP
$766M
| $63K | ﹤0.01% |
3,390
-10,818
| -76% | -$201K |
|
3434
AbCellera Biologics
ABCL
$1.28B
| $62K | ﹤0.01% |
20,828
-151,530
| -88% | -$451K |
|
3435
CS Disco
LAW
$343M
| $62K | ﹤0.01% |
10,463
-11,030
| -51% | -$65.4K |
|
3436
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $62K | ﹤0.01% |
250
| – | – |
|
3437
Ambev
ABEV
$35.2B
| $61K | ﹤0.01% |
+29,745
| New | +$61K |
|
3438
Capital Bancorp
CBNK
$556M
| $61K | ﹤0.01% |
3,000
-3,481
| -54% | -$70.8K |
|
3439
Dakota Gold
DC
$513M
| $61K | ﹤0.01% |
23,771
-20,576
| -46% | -$52.8K |
|
3440
FVCBankcorp
FVCB
$240M
| $61K | ﹤0.01% |
5,572
-5,506
| -50% | -$60.3K |
|
3441
Atlanticus Holdings
ATLC
$1.02B
| $60K | ﹤0.01% |
2,131
-2,852
| -57% | -$80.3K |
|
3442
Blue Foundry Bancorp
BLFY
$200M
| $60K | ﹤0.01% |
6,674
-8,184
| -55% | -$73.6K |
|
3443
Princeton Bancorp
BPRN
$217M
| $60K | ﹤0.01% |
1,822
-1,895
| -51% | -$62.4K |
|
3444
Hooker Furnishings Corp
HOFT
$117M
| $60K | ﹤0.01% |
4,175
-3,309
| -44% | -$47.6K |
|
3445
Maui Land & Pineapple Co
MLP
$337M
| $60K | ﹤0.01% |
2,725
-9,760
| -78% | -$215K |
|
3446
New Mountain Finance
NMFC
$1.11B
| $60K | ﹤0.01% |
4,900
| – | – |
|
3447
RE/MAX Holdings
RMAX
$187M
| $60K | ﹤0.01% |
7,445
-7,255
| -49% | -$58.5K |
|
3448
Suburban Propane Partners
SPH
$1.2B
| $60K | ﹤0.01% |
3,167
| – | – |
|
3449
AMES National
ATLO
$180M
| $59K | ﹤0.01% |
2,861
-3,038
| -52% | -$62.7K |
|
3450
Byrna Technologies
BYRN
$471M
| $59K | ﹤0.01% |
+5,864
| New | +$59K |
|