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 | |
|---|---|---|---|---|---|---|
3726
Sasol
SSL
$4.52B
| $21K | ﹤0.01% |
+2,785
| New | +$21K |
|
3727
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$193M
| $21K | ﹤0.01% |
1,616
| – | – |
|
|
AEVA
3728
Aeva Technologies
AEVA
$787M
| $20K | ﹤0.01% |
7,946
-3,332
| -30% | -$8.39K |
|
|
EDN
3729
Edenor
EDN
$779M
| $20K | ﹤0.01% |
+1,200
| New | +$20K |
|
3730
GeoPark
GPRK
$318M
| $20K | ﹤0.01% |
1,823
-593
| -25% | -$6.51K |
|
3731
Identive
INVE
$90.9M
| $20K | ﹤0.01% |
4,662
-26,513
| -85% | -$114K |
|
|
KRON
3732
DELISTED
Kronos Bio
KRON
| $20K | ﹤0.01% |
16,128
| – | – |
|
3733
Outlook Therapeutics
OTLK
$42.1M
| $20K | ﹤0.01% |
2,694
-2,802
| -51% | -$20.8K |
|
3734
Purple Innovation
PRPL
$120M
| $20K | ﹤0.01% |
19,528
-18,545
| -49% | -$19K |
|
3735
ProShares Ultra QQQ
QLD
$9.2B
| $20K | ﹤0.01% |
199
-350
| -64% | -$35.2K |
|
3736
Skillz
SKLZ
$116M
| $20K | ﹤0.01% |
2,769
| – | – |
|
3737
Southland Holdings
SLND
$226M
| $20K | ﹤0.01% |
4,339
+891
| +26% | +$4.11K |
|
3738
TMC The Metals Company
TMC
$2.15B
| $20K | ﹤0.01% |
14,492
| – | – |
|
3739
Santander
BSBR
$40B
| $19K | ﹤0.01% |
+3,867
| New | +$19K |
|
3740
Sangamo Therapeutics
SGMO
$162M
| $19K | ﹤0.01% |
54,512
-167,543
| -75% | -$58.4K |
|
|
ACR
3741
ACRES Commercial Realty
ACR
$159M
| $18K | ﹤0.01% |
1,416
| – | – |
|
3742
Drilling Tools International
DTI
$68.8M
| $18K | ﹤0.01% |
+3,251
| New | +$18K |
|
3743
iShares MSCI Germany ETF
EWG
$2.52B
| $18K | ﹤0.01% |
584
-2,427
| -81% | -$74.8K |
|
3744
Ramaco Resources Class B
METCB
$1.02B
| $18K | ﹤0.01% |
1,745
-1,461
| -46% | -$15.1K |
|
3745
MoonLake Immunotherapeutics
MLTX
$3.78B
| $18K | ﹤0.01% |
412
-3,367
| -89% | -$147K |
|
3746
NL Industries
NL
$308M
| $18K | ﹤0.01% |
2,901
-2,942
| -50% | -$18.3K |
|
|
CLYM
3747
Climb Bio, Inc. Common Stock
CLYM
$168M
| $18K | ﹤0.01% |
+2,543
| New | +$18K |
|
3748
Brookfield Infrastructure Partners
BIP
$14.3B
| $17K | ﹤0.01% |
606
-1,040
| -63% | -$29.2K |
|
3749
Allbirds
BIRD
$51.3M
| $17K | ﹤0.01% |
1,694
-1,709
| -50% | -$17.2K |
|
|
BZUN
3750
Baozun
BZUN
$218M
| $17K | ﹤0.01% |
7,100
-5,101
| -42% | -$12.2K |
|