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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4051
ClearOne
CLRO
$6.94M
| – | – | -25 | Closed | – |
|
|
CMCM
4052
Cheetah Mobile
CMCM
$171M
| – | – | -90 | Closed | – |
|
4053
Core Molding Technologies
CMT
$164M
| – | – | -2 | Closed | – |
|
4054
Conifer Holdings
CNFR
$9.72M
| – | – | -14 | Closed | – |
|
4055
Coda Octopus Group
CODA
$89.3M
| – | – | -1,702 | Closed | -$9K |
|
4056
Cogent Biosciences
COGT
$1.7B
| – | – | -7,474 | Closed | -$3K |
|
4057
Cumberland Pharmaceuticals
CPIX
$51.8M
| – | – | -22 | Closed | – |
|
4058
Crawford & Co Class B
CRD.B
$524M
| – | – | -3 | Closed | – |
|
4059
Creative Realities
CREX
$26.3M
| – | – | -29 | Closed | – |
|
4060
Curis
CRIS
$20.7M
| $0 | ﹤0.01% | 5 | – | – |
|
4061
Charles River Laboratories
CRL
$8.01B
| – | – | -470 | Closed | -$82K |
|
4062
Corvus Pharmaceuticals
CRVS
$408M
| $0 | ﹤0.01% | 4 -2,205 | -100% | – |
|
4063
Commercial Vehicle Group
CVGI
$66.6M
| – | – | -8,158 | Closed | -$24K |
|