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
|
$942M |
| 2 |
Microsoft
MSFT
|
$776M |
| 3 |
Bank of America
BAC
|
$558M |
| 4 |
Apple
AAPL
|
$484M |
| 5 |
NVIDIA
NVDA
|
$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4326
Lulu's Fashion Lounge
LVLU
$10.8M
| – | – |
-1
| Closed | – |
|
4327
Microbot Medical
MBOT
$185M
| $0 | ﹤0.01% |
1
| – | – |
|
4328
Marchex
MCHX
$86.6M
| – | – |
-228
| Closed | – |
|
4329
Milestone Scientific
MLSS
$46.4M
| $0 | ﹤0.01% |
1
| – | – |
|
|
MOMO
4330
Hello Group
MOMO
$1.33B
| – | – |
-1,200
| Closed | -$12K |
|
|
MREO
4331
Mereo BioPharma
MREO
$272M
| $0 | ﹤0.01% |
76
+38
| +100% | – |
|
4332
Marti Technologies
MRT
$194M
| – | – |
-124,860
| Closed | -$1.32M |
|
4333
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-433,159
| Closed | -$46.2M |
|
4334
National CineMedia
NCMI
$411M
| – | – |
-7,418,808
| Closed | -$2.5M |
|
4335
Neurogene
NGNE
$264M
| – | – |
-163
| Closed | – |
|
4336
Nomad Foods
NOMD
$2.33B
| – | – |
-915
| Closed | -$16K |
|
4337
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$68M
| $0 | ﹤0.01% |
1,638
| – | – |
|
4338
Nova Lifestyle
NVFY
$24.4M
| $0 | ﹤0.01% |
7
| – | – |
|
4339
NatWest
NWG
$56.3B
| – | – |
-5,640
| Closed | -$35K |
|