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 |
Alphabet (Google) Class A
GOOGL
|
$1.72B |
| 2 |
Apple
AAPL
|
$1.27B |
| 3 |
Tesla
TSLA
|
$1.09B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 5 |
Microsoft
MSFT
|
$490M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$727M |
| 3 |
Colgate-Palmolive
CL
|
$540M |
| 4 |
iShares US Real Estate ETF
IYR
|
$348M |
| 5 |
Truist Financial
TFC
|
$322M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4826
Global X Cloud Computing ETF
CLOU
$314M
| – | – |
-1,751
| Closed | -$29K |
|
4827
Co-Diagnostics
CODX
$12.7M
| – | – |
-6,484
| Closed | -$36K |
|
4828
Teucrium Corn Fund
CORN
$48.8M
| $0 | ﹤0.01% |
7
| – | – |
|
4829
CPS Technologies
CPSH
$50.1M
| – | – |
-50
| Closed | – |
|
4830
Invesco China Technology ETF
CQQQ
$1.42B
| – | – |
-30
| Closed | -$2K |
|
4831
Cardiff Oncology
CRDF
$140M
| – | – |
-4
| Closed | – |
|
|
CRF
4832
Cornerstone Total Return Fund
CRF
$1.21B
| $0 | ﹤0.01% |
75
| – | – |
|
4833
Ceragon Networks
CRNT
$182M
| – | – |
-4,774
| Closed | -$12K |
|
4834
Corvus Pharmaceuticals
CRVS
$428M
| $0 | ﹤0.01% |
1
-9,670
| -100% | – |
|
4835
Castor Maritime
CTRM
$20.6M
| – | – |
-80
| Closed | – |
|
4836
Cytosorbents Corp
CTSO
$59.2M
| – | – |
-164
| Closed | – |
|
4837
CuriosityStream
CURI
$265M
| – | – |
-5,397
| Closed | -$9K |
|
4838
Civeo
CVEO
$298M
| – | – |
-1
| Closed | – |
|