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 | |
|---|---|---|---|---|---|---|
3651
Sonida Senior Living
SNDA
$486M
| $32K | ﹤0.01% |
1,175
-1,590
| -58% | -$43.3K |
|
3652
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $32K | ﹤0.01% |
500
| – | – |
|
3653
Alto Neuroscience
ANRO
$102M
| $32K | ﹤0.01% |
3,043
-2,861
| -48% | -$30.1K |
|
|
TWOU
3654
DELISTED
2U, Inc.
TWOU
| $32K | ﹤0.01% |
6,265
+942
| +18% | +$4.81K |
|
3655
Better Home & Finance Holding
BETR
$372M
| $31K | ﹤0.01% |
1,351
| – | – |
|
3656
C&F Financial
CFFI
$231M
| $31K | ﹤0.01% |
640
-1,583
| -71% | -$76.7K |
|
3657
CervoMed
CRVO
$87M
| $31K | ﹤0.01% |
+1,829
| New | +$31K |
|
3658
DLH Holdings
DLHC
$81.3M
| $31K | ﹤0.01% |
2,934
-5,947
| -67% | -$62.8K |
|
3659
Hudbay
HBM
$5.15B
| $31K | ﹤0.01% |
3,439
-68,711
| -95% | -$619K |
|
3660
RAPT Therapeutics
RAPT
$225M
| $31K | ﹤0.01% |
1,317
-10,260
| -89% | -$242K |
|
3661
Skillsoft
SKIL
$129M
| $31K | ﹤0.01% |
2,293
-1,565
| -41% | -$21.2K |
|
3662
UWM Holdings
UWMC
$1.4B
| $31K | ﹤0.01% |
4,443
-15,486
| -78% | -$108K |
|
3663
Vermilion Energy
VET
$1.13B
| $31K | ﹤0.01% |
2,840
-27,052
| -90% | -$295K |
|
3664
Cardiff Oncology
CRDF
$142M
| $30K | ﹤0.01% |
+13,547
| New | +$30K |
|
3665
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $30K | ﹤0.01% |
681
| – | – |
|
3666
FiscalNote
NOTE
$67.9M
| $30K | ﹤0.01% |
1,719
-1,780
| -51% | -$31.1K |
|
3667
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $29K | ﹤0.01% |
800
| – | – |
|
3668
Traeger
COOK
$188M
| $29K | ﹤0.01% |
12,068
-13,233
| -52% | -$31.8K |
|
3669
Consumer Portfolio Services
CPSS
$182M
| $29K | ﹤0.01% |
2,966
-3,003
| -50% | -$29.4K |
|
3670
Genelux
GNLX
$139M
| $29K | ﹤0.01% |
15,138
+1,710
| +13% | +$3.28K |
|
3671
Gyre Therapeutics
GYRE
$697M
| $29K | ﹤0.01% |
+2,433
| New | +$29K |
|
3672
Renovaro
RENB
$51.3M
| $29K | ﹤0.01% |
+16,727
| New | +$29K |
|
3673
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
3674
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $29K | ﹤0.01% |
248
| – | – |
|
3675
Waldencast
WALD
$228M
| $29K | ﹤0.01% |
8,081
-16,006
| -66% | -$57.4K |
|