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 | |
|---|---|---|---|---|---|---|
3551
Marine Products Corp
MPX
$324M
| $45K | ﹤0.01% |
4,414
-2,836
| -39% | -$28.9K |
|
3552
Verrica Pharmaceuticals
VRCA
$47.8M
| $45K | ﹤0.01% |
621
-838
| -57% | -$60.7K |
|
|
HEAL
3553
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $45K | ﹤0.01% |
1,721
| – | – |
|
3554
Aclaris Therapeutics
ACRS
$225M
| $44K | ﹤0.01% |
40,245
-28,021
| -41% | -$30.6K |
|
3555
Emerald Holding
EEX
$1.01B
| $44K | ﹤0.01% |
7,733
-3,466
| -31% | -$19.7K |
|
3556
GrowGeneration
GRWG
$92M
| $44K | ﹤0.01% |
20,162
-23,812
| -54% | -$52K |
|
3557
HF Foods Group
HFFG
$168M
| $44K | ﹤0.01% |
14,468
-14,139
| -49% | -$43K |
|
3558
SeaStar Medical
ICU
$23.4M
| $44K | ﹤0.01% |
+5,833
| New | +$44K |
|
3559
Perma-Fix Environmental Services
PESI
$225M
| $44K | ﹤0.01% |
+4,262
| New | +$44K |
|
3560
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $44K | ﹤0.01% |
300
| – | – |
|
3561
Tiziana Life Sciences
TLSA
$189M
| $44K | ﹤0.01% |
47,500
+30,000
| +171% | +$27.8K |
|
|
LLAP
3562
DELISTED
Terran Orbital Corporation
LLAP
| $44K | ﹤0.01% |
53,676
-14,252
| -21% | -$11.7K |
|
|
GOEV
3563
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $44K | ﹤0.01% |
1,040
-2,937
| -74% | -$124K |
|
3564
BlackSky Technology
BKSY
$590M
| $43K | ﹤0.01% |
4,882
-5,955
| -55% | -$52.5K |
|
3565
Cognyte Software
CGNT
$695M
| $43K | ﹤0.01% |
5,600
+3,405
| +155% | +$26.1K |
|
3566
Culp
CULP
$54.1M
| $43K | ﹤0.01% |
9,658
| – | – |
|
3567
EVI Industries
EVI
$362M
| $43K | ﹤0.01% |
2,363
-2,347
| -50% | -$42.7K |
|
3568
908 Devices
MASS
$204M
| $43K | ﹤0.01% |
8,361
-7,207
| -46% | -$37.1K |
|
3569
MediWound
MDWD
$182M
| $43K | ﹤0.01% |
+2,714
| New | +$43K |
|
3570
scPharmaceuticals
SCPH
$300M
| $43K | ﹤0.01% |
9,742
-10,562
| -52% | -$46.6K |
|
3571
STRATTEC Security
STRT
$283M
| $43K | ﹤0.01% |
1,748
| – | – |
|
|
TGB
3572
Taseko Mines
TGB
$1.1B
| $43K | ﹤0.01% |
17,500
-49,622
| -74% | -$122K |
|
3573
FibroBiologics
FBLG
$23.9M
| $43K | ﹤0.01% |
+8,627
| New | +$43K |
|
3574
ASP Isotopes
ASPI
$784M
| $42K | ﹤0.01% |
+13,433
| New | +$42K |
|
3575
Candel Therapeutics
CADL
$280M
| $42K | ﹤0.01% |
+6,717
| New | +$42K |
|