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 | |
|---|---|---|---|---|---|---|
3601
Pioneer Bancorp
PBFS
$336M
| $40K | ﹤0.01% |
3,991
-4,110
| -51% | -$41.2K |
|
3602
Porch Group
PRCH
$1.96B
| $40K | ﹤0.01% |
26,171
+24,807
| +1,819% | +$37.9K |
|
|
RGLS
3603
DELISTED
Regulus Therapeutics
RGLS
| $40K | ﹤0.01% |
+21,928
| New | +$40K |
|
3604
Similarweb
SMWB
$840M
| $40K | ﹤0.01% |
5,121
-4,669
| -48% | -$36.5K |
|
3605
Aemetis
AMTX
$141M
| $39K | ﹤0.01% |
12,680
-29,414
| -70% | -$90.5K |
|
3606
Lifecore Biomedical
LFCR
$272M
| $39K | ﹤0.01% |
+7,455
| New | +$39K |
|
3607
Offerpad Solutions
OPAD
$129M
| $39K | ﹤0.01% |
8,922
+2,358
| +36% | +$10.3K |
|
3608
Sanara MedTech
SMTI
$306M
| $39K | ﹤0.01% |
1,355
-1,344
| -50% | -$38.7K |
|
3609
Ubiquiti
UI
$36.2B
| $39K | ﹤0.01% |
268
-36,249
| -99% | -$5.28M |
|
3610
Veru
VERU
$50.8M
| $39K | ﹤0.01% |
+4,516
| New | +$39K |
|
3611
XBiotech
XBIT
$85.1M
| $39K | ﹤0.01% |
+7,582
| New | +$39K |
|
3612
Hyperfine
HYPR
$99.8M
| $38K | ﹤0.01% |
45,000
| – | – |
|
3613
Priority Technology Holdings
PRTH
$620M
| $38K | ﹤0.01% |
7,323
-5,976
| -45% | -$31K |
|
3614
Rekor Systems
REKR
$153M
| $38K | ﹤0.01% |
24,172
-51,464
| -68% | -$80.9K |
|
3615
System1
SST
$63.4M
| $38K | ﹤0.01% |
2,490
-413
| -14% | -$6.3K |
|
|
VISL
3616
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $38K | ﹤0.01% |
8,750
| – | – |
|
3617
Global Ship Lease
GSL
$1.13B
| $37K | ﹤0.01% |
+1,281
| New | +$37K |
|
3618
INmune Bio
INMB
$47.3M
| $37K | ﹤0.01% |
+4,138
| New | +$37K |
|
|
JKS
3619
JinkoSolar
JKS
$1.26B
| $37K | ﹤0.01% |
1,781
+1,531
| +612% | +$31.8K |
|
3620
LiveOne
LVO
$56.9M
| $37K | ﹤0.01% |
+23,166
| New | +$37K |
|
3621
TXO Partners LP
TXO
$745M
| $37K | ﹤0.01% |
1,836
-59,879
| -97% | -$1.21M |
|
3622
Origin Materials
ORGN
$78.5M
| $36K | ﹤0.01% |
38,914
-43,226
| -53% | -$40K |
|
3623
Rallybio
RLYB
$24.3M
| $36K | ﹤0.01% |
26,539
-10,481
| -28% | -$14.2K |
|
3624
Taylor Devices
TAYD
$147M
| $36K | ﹤0.01% |
+805
| New | +$36K |
|
3625
Tilly's
TLYS
$61.6M
| $36K | ﹤0.01% |
6,034
-14,402
| -70% | -$85.9K |
|