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 | |
|---|---|---|---|---|---|---|
2201
Sprout Social
SPT
$803M
| $732K | ﹤0.01% |
20,530
-27,503
| -57% | -$981K |
|
2202
Organon & Co
OGN
$2.77B
| $731K | ﹤0.01% |
35,347
-232,205
| -87% | -$4.8M |
|
2203
Arlo Technologies
ARLO
$1.82B
| $722K | ﹤0.01% |
55,392
-209,852
| -79% | -$2.74M |
|
2204
RxSight
RXST
$381M
| $722K | ﹤0.01% |
12,003
-13,543
| -53% | -$815K |
|
2205
Designer Brands
DBI
$225M
| $720K | ﹤0.01% |
105,374
-42,139
| -29% | -$288K |
|
|
BIG
2206
DELISTED
Big Lots, Inc.
BIG
| $719K | ﹤0.01% |
415,537
-101,422
| -20% | -$175K |
|
2207
First Business Financial Services
FBIZ
$431M
| $718K | ﹤0.01% |
19,412
-2,780
| -13% | -$103K |
|
2208
Miller Industries
MLR
$455M
| $718K | ﹤0.01% |
13,049
-2,591
| -17% | -$143K |
|
2209
National Research Corp
NRC
$369M
| $712K | ﹤0.01% |
31,000
-6,420
| -17% | -$147K |
|
2210
Allient
ALNT
$779M
| $711K | ﹤0.01% |
28,146
+664
| +2% | +$16.8K |
|
2211
Rush Enterprises Class B
RUSHB
$4.5B
| $710K | ﹤0.01% |
18,101
-4,599
| -20% | -$180K |
|
|
HAIAW
2212
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
| $710K | ﹤0.01% |
62,809
| – | – |
|
2213
Merus
MRUS
$5.26B
| $709K | ﹤0.01% |
11,990
-15,510
| -56% | -$917K |
|
2214
Photronics
PLAB
$1.33B
| $709K | ﹤0.01% |
28,736
-35,663
| -55% | -$880K |
|
2215
Unitil
UTL
$827M
| $709K | ﹤0.01% |
13,700
-5,561
| -29% | -$288K |
|
2216
GCM Grosvenor
GCMG
$685M
| $708K | ﹤0.01% |
72,564
-13,678
| -16% | -$133K |
|
2217
MP Materials
MP
$11.2B
| $708K | ﹤0.01% |
55,591
-137,100
| -71% | -$1.75M |
|
2218
NB Bancorp
NBBK
$737M
| $706K | ﹤0.01% |
+46,879
| New | +$706K |
|
2219
St. Joe Company
JOE
$3.01B
| $705K | ﹤0.01% |
12,883
-18,276
| -59% | -$1M |
|
2220
fuboTV
FUBO
$1.46B
| $704K | ﹤0.01% |
567,834
+223,108
| +65% | +$277K |
|
2221
CorMedix
CRMD
$966M
| $702K | ﹤0.01% |
161,992
-19,756
| -11% | -$85.6K |
|
2222
Flywire
FLYW
$1.63B
| $701K | ﹤0.01% |
42,799
-55,620
| -57% | -$911K |
|
2223
InvenTrust Properties
IVT
$2.33B
| $701K | ﹤0.01% |
28,299
-38,707
| -58% | -$959K |
|
2224
UFP Technologies
UFPT
$1.54B
| $697K | ﹤0.01% |
2,637
-3,787
| -59% | -$1M |
|
2225
Amerant Bancorp
AMTB
$880M
| $696K | ﹤0.01% |
30,708
-15,264
| -33% | -$346K |
|