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 | |
|---|---|---|---|---|---|---|
3451
Full House Resorts
FLL
$123M
| $59K | ﹤0.01% |
11,735
-11,457
| -49% | -$57.6K |
|
3452
OptimizeRx
OPRX
$325M
| $59K | ﹤0.01% |
5,874
-5,222
| -47% | -$52.5K |
|
3453
2x Long VIX Futures ETF
UVIX
$448M
| $59K | ﹤0.01% |
+1,046
| New | +$59K |
|
3454
Emergent Biosolutions
EBS
$429M
| $58K | ﹤0.01% |
8,516
-29,688
| -78% | -$202K |
|
3455
Forge Global Holdings
FRGE
$237M
| $58K | ﹤0.01% |
2,646
-3,996
| -60% | -$87.6K |
|
3456
Werewolf Therapeutics
HOWL
$66.8M
| $58K | ﹤0.01% |
23,820
+21,942
| +1,168% | +$53.4K |
|
3457
Kaltura
KLTR
$256M
| $58K | ﹤0.01% |
48,398
-27,359
| -36% | -$32.8K |
|
3458
Lifeway Foods
LWAY
$495M
| $58K | ﹤0.01% |
4,571
-9,940
| -68% | -$126K |
|
|
NIU
3459
Niu Technologies
NIU
$321M
| $58K | ﹤0.01% |
33,245
| – | – |
|
3460
PCB Bancorp
PCB
$309M
| $58K | ﹤0.01% |
3,531
-4,101
| -54% | -$67.4K |
|
3461
Parke Bancorp
PKBK
$268M
| $58K | ﹤0.01% |
3,338
-3,712
| -53% | -$64.5K |
|
3462
Smith-Midland
SMID
$213M
| $58K | ﹤0.01% |
+2,077
| New | +$58K |
|
3463
Wheels Up
UP
$1.49B
| $58K | ﹤0.01% |
30,407
-161,593
| -84% | -$308K |
|
3464
Aldeyra Therapeutics
ALDX
$337M
| $57K | ﹤0.01% |
17,248
-15,239
| -47% | -$50.4K |
|
3465
Compass Therapeutics
CMPX
$597M
| $57K | ﹤0.01% |
57,631
-18,282
| -24% | -$18.1K |
|
3466
Commercial Vehicle Group
CVGI
$69.2M
| $57K | ﹤0.01% |
11,523
-11,802
| -51% | -$58.4K |
|
3467
CPI Card Group
PMTS
$165M
| $57K | ﹤0.01% |
2,087
-895
| -30% | -$24.4K |
|
3468
Pyxis Oncology
PYXS
$122M
| $57K | ﹤0.01% |
+17,092
| New | +$57K |
|
3469
Comscore
SCOR
$31.8M
| $57K | ﹤0.01% |
4,010
| – | – |
|
3470
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $57K | ﹤0.01% |
4,781
-5,065
| -51% | -$60.4K |
|
3471
CVRx
CVRX
$209M
| $56K | ﹤0.01% |
4,622
-3,271
| -41% | -$39.6K |
|
3472
iShares MSCI Malaysia ETF
EWM
$242M
| $56K | ﹤0.01% |
2,500
| – | – |
|
|
ODV
3473
Osisko Development Corp
ODV
$747M
| $56K | ﹤0.01% |
+29,930
| New | +$56K |
|
3474
Oportun Financial
OPRT
$281M
| $56K | ﹤0.01% |
19,333
-31,992
| -62% | -$92.7K |
|
3475
Prelude Therapeutics
PRLD
$69.6M
| $56K | ﹤0.01% |
14,601
-5,786
| -28% | -$22.2K |
|