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 | |
|---|---|---|---|---|---|---|
3676
iShares Exponential Technologies ETF
XT
$3.58B
| $29K | ﹤0.01% |
492
| – | – |
|
|
AIBU
3677
Direxion Daily AI and Big Data Bull 2X Shares
AIBU
$24.7M
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
3678
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $28K | ﹤0.01% |
152
| – | – |
|
3679
Torrid Holdings
CURV
$188M
| $28K | ﹤0.01% |
3,832
-4,373
| -53% | -$32K |
|
3680
Cemex
CX
$13.6B
| $28K | ﹤0.01% |
4,406
+4,370
| +12,139% | +$27.8K |
|
3681
Precision BioSciences
DTIL
$60M
| $28K | ﹤0.01% |
2,870
-3
| -0.1% | -$29 |
|
3682
374Water
SCWO
$60.7M
| $28K | ﹤0.01% |
23,678
-20,721
| -47% | -$24.5K |
|
3683
Critical Metals Corp
CRML
$579M
| $28K | ﹤0.01% |
+2,477
| New | +$28K |
|
3684
Atomera
ATOM
$104M
| $27K | ﹤0.01% |
7,116
-8,524
| -55% | -$32.3K |
|
3685
Mastech Digital
MHH
$92.4M
| $27K | ﹤0.01% |
3,502
| – | – |
|
|
MTLS
3686
Materialise
MTLS
$301M
| $27K | ﹤0.01% |
5,460
+4,927
| +924% | +$24.4K |
|
3687
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $27K | ﹤0.01% |
300
| – | – |
|
3688
Symbotic
SYM
$5.4B
| $27K | ﹤0.01% |
775
-112,292
| -99% | -$3.91M |
|
|
OMGA
3689
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $27K | ﹤0.01% |
13,457
-17,016
| -56% | -$34.1K |
|
|
DUO
3690
Fangdd Network Group
DUO
$13.8M
| $26K | ﹤0.01% |
2,813
| – | – |
|
3691
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $26K | ﹤0.01% |
300
| – | – |
|
3692
FibroGen
FGEN
$46.4M
| $26K | ﹤0.01% |
1,171
-1,408
| -55% | -$31.3K |
|
3693
SWK Holdings
SWKH
$179M
| $26K | ﹤0.01% |
1,975
-1,666
| -46% | -$21.9K |
|
3694
Verastem
VSTM
$611M
| $26K | ﹤0.01% |
8,614
-22,447
| -72% | -$67.8K |
|
3695
Zura Bio
ZURA
$143M
| $26K | ﹤0.01% |
7,304
-5,032
| -41% | -$17.9K |
|
|
AILEW
3696
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $26K | ﹤0.01% |
38,200
| – | – |
|
3697
ClearPoint Neuro
CLPT
$311M
| $25K | ﹤0.01% |
4,565
-11,594
| -72% | -$63.5K |
|
3698
ProShares Ultra Dow30
DDM
$445M
| $25K | ﹤0.01% |
300
-200
| -40% | -$16.7K |
|
3699
Eve Holding
EVEX
$1.13B
| $25K | ﹤0.01% |
6,329
-17,962
| -74% | -$71K |
|
3700
HireQuest
HQI
$138M
| $25K | ﹤0.01% |
2,019
-1,841
| -48% | -$22.8K |
|