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 | |
|---|---|---|---|---|---|---|
|
ML
2251
DELISTED
MoneyLion Inc.
ML
| $669K | ﹤0.01% |
9,086
-3,470
| -28% | -$255K |
|
2252
Acushnet Holdings
GOLF
$4.38B
| $667K | ﹤0.01% |
10,522
-48,396
| -82% | -$3.07M |
|
2253
Openlane
KAR
$3.07B
| $667K | ﹤0.01% |
40,244
-56,232
| -58% | -$932K |
|
2254
SiriusXM
SIRI
$7.84B
| $667K | ﹤0.01% |
23,582
-381,536
| -94% | -$10.8M |
|
2255
CVR Energy
CVI
$3.13B
| $665K | ﹤0.01% |
24,827
-26,897
| -52% | -$720K |
|
2256
DHT Holdings
DHT
$1.98B
| $664K | ﹤0.01% |
57,348
-51,418
| -47% | -$595K |
|
2257
CG Oncology
CGON
$2.54B
| $663K | ﹤0.01% |
20,997
+4,644
| +28% | +$147K |
|
2258
Rush Street Interactive
RSI
$2.02B
| $663K | ﹤0.01% |
69,142
-14,585
| -17% | -$140K |
|
2259
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $662K | ﹤0.01% |
20,286
| – | – |
|
2260
Health Catalyst
HCAT
$220M
| $662K | ﹤0.01% |
103,782
-721
| -0.7% | -$4.6K |
|
2261
Stratasys
SSYS
$835M
| $662K | ﹤0.01% |
78,929
| – | – |
|
2262
MidWestOne Financial Group
MOFG
$604M
| $661K | ﹤0.01% |
29,434
-6,239
| -17% | -$140K |
|
2263
Cogent Biosciences
COGT
$1.77B
| $660K | ﹤0.01% |
78,143
-29,510
| -27% | -$249K |
|
2264
Gray Television
GTN
$598M
| $660K | ﹤0.01% |
127,009
-28,535
| -18% | -$148K |
|
2265
Pilgrim's Pride
PPC
$10.4B
| $659K | ﹤0.01% |
17,136
-29,768
| -63% | -$1.14M |
|
|
RCM
2266
DELISTED
R1 RCM Inc. Common Stock
RCM
| $658K | ﹤0.01% |
52,402
-135,054
| -72% | -$1.7M |
|
2267
Phinia Inc
PHIN
$2.26B
| $656K | ﹤0.01% |
16,691
+3,907
| +31% | +$154K |
|
2268
Shore Bancshares
SHBI
$569M
| $656K | ﹤0.01% |
57,315
-11,014
| -16% | -$126K |
|
2269
The GEO Group
GEO
$3.12B
| $655K | ﹤0.01% |
45,608
-64,068
| -58% | -$920K |
|
2270
MRC Global
MRC
$1.23B
| $655K | ﹤0.01% |
50,785
-44,649
| -47% | -$576K |
|
2271
ENI
E
$52.3B
| $653K | ﹤0.01% |
21,194
-14,067
| -40% | -$433K |
|
2272
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $653K | ﹤0.01% |
15,779
+8,338
| +112% | +$345K |
|
2273
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $653K | ﹤0.01% |
11,135
| – | – |
|
2274
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $650K | ﹤0.01% |
34,839
-7,308
| -17% | -$136K |
|
2275
O-I Glass
OI
$1.99B
| $647K | ﹤0.01% |
58,124
-82,697
| -59% | -$921K |
|