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 | |
|---|---|---|---|---|---|---|
3701
Inseego
INSG
$196M
| $25K | ﹤0.01% |
2,365
| – | – |
|
3702
Klaviyo
KVYO
$9.96B
| $25K | ﹤0.01% |
985
-6,076
| -86% | -$154K |
|
3703
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $25K | ﹤0.01% |
648
+425
| +191% | +$16.4K |
|
3704
Children's Place
PLCE
$140M
| $25K | ﹤0.01% |
3,065
-5,243
| -63% | -$42.8K |
|
3705
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $25K | ﹤0.01% |
1,072
| – | – |
|
3706
Strawberry Fields REIT
STRW
$154M
| $25K | ﹤0.01% |
+2,162
| New | +$25K |
|
3707
CVR Partners
UAN
$922M
| $25K | ﹤0.01% |
330
-234
| -41% | -$17.7K |
|
3708
Vor Biopharma
VOR
$251M
| $25K | ﹤0.01% |
25,751
-12,724
| -33% | -$12.4K |
|
|
AE
3709
DELISTED
Adams Resources & Energy Inc.
AE
| $25K | ﹤0.01% |
885
| – | – |
|
|
TECX
3710
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $24K | ﹤0.01% |
1,441
-1
| -0.1% | -$17 |
|
|
GRTS
3711
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $24K | ﹤0.01% |
38,788
-61,529
| -61% | -$38.1K |
|
3712
AirSculpt Technologies
AIRS
$387M
| $23K | ﹤0.01% |
5,841
-4,384
| -43% | -$17.3K |
|
3713
Empire Petroleum
EP
$168M
| $23K | ﹤0.01% |
4,527
-4,722
| -51% | -$24K |
|
3714
Embraer
ERJ
$11.2B
| $23K | ﹤0.01% |
+896
| New | +$23K |
|
3715
Freedom Holding
FRHC
$10.4B
| $23K | ﹤0.01% |
304
-12,565
| -98% | -$951K |
|
3716
Microvast
MVST
$932M
| $23K | ﹤0.01% |
50,188
-104,975
| -68% | -$48.1K |
|
3717
ProShares UltraShort S&P500
SDS
$441M
| $23K | ﹤0.01% |
1,000
| – | – |
|
3718
Citius Pharmaceuticals
CTXR
$20.9M
| $22K | ﹤0.01% |
1,513
-2,266
| -60% | -$32.9K |
|
3719
Cue Biopharma
CUE
$59.9M
| $22K | ﹤0.01% |
18,298
-13,106
| -42% | -$15.8K |
|
|
RDNW
3720
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $22K | ﹤0.01% |
+5,618
| New | +$22K |
|
3721
Tower Semiconductor
TSEM
$7.25B
| $22K | ﹤0.01% |
573
-14,478
| -96% | -$556K |
|
3722
Urban One Class A
UONE
$69.9M
| $22K | ﹤0.01% |
10,762
-46,069
| -81% | -$94.2K |
|
|
AKYA
3723
DELISTED
Akoya BioSciences
AKYA
| $21K | ﹤0.01% |
9,377
-8,551
| -48% | -$19.2K |
|
3724
Alliance Resource Partners
ARLP
$2.92B
| $21K | ﹤0.01% |
881
-1,905
| -68% | -$45.4K |
|
|
CLCO
3725
Cool Company
CLCO
$410M
| $21K | ﹤0.01% |
1,840
-17,138
| -90% | -$196K |
|