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 | |
|---|---|---|---|---|---|---|
|
LBPH
2301
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $624K | ﹤0.01% |
23,137
-6,457
| -22% | -$174K |
|
2302
Telefonica
TEF
$30.3B
| $621K | ﹤0.01% |
147,533
+53,922
| +58% | +$227K |
|
2303
Alignment Healthcare
ALHC
$3.18B
| $620K | ﹤0.01% |
79,255
-59,766
| -43% | -$468K |
|
|
ITCI
2304
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $618K | ﹤0.01% |
9,018
-83,403
| -90% | -$5.72M |
|
2305
Magnite
MGNI
$3.4B
| $617K | ﹤0.01% |
46,505
-73,198
| -61% | -$971K |
|
2306
Skyward Specialty Insurance
SKWD
$1.87B
| $614K | ﹤0.01% |
16,951
-9,386
| -36% | -$340K |
|
|
LAND
2307
Gladstone Land Corp
LAND
$321M
| $613K | ﹤0.01% |
44,838
-17,880
| -29% | -$244K |
|
2308
Assured Guaranty
AGO
$3.93B
| $611K | ﹤0.01% |
7,923
-31,653
| -80% | -$2.44M |
|
2309
Liberty Latin America Class C
LILAK
$1.53B
| $611K | ﹤0.01% |
63,515
-76,155
| -55% | -$733K |
|
2310
United States Lime & Minerals
USLM
$3.63B
| $611K | ﹤0.01% |
8,385
-6,200
| -43% | -$452K |
|
2311
Vishay Precision Group
VPG
$416M
| $611K | ﹤0.01% |
20,046
+5,145
| +35% | +$157K |
|
2312
Payoneer
PAYO
$2.34B
| $610K | ﹤0.01% |
110,143
-148,082
| -57% | -$820K |
|
2313
Sprinklr
CXM
$1.88B
| $609K | ﹤0.01% |
63,329
-47,397
| -43% | -$456K |
|
|
JOYY
2314
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $609K | ﹤0.01% |
20,273
-1,727
| -8% | -$51.9K |
|
2315
LeMaitre Vascular
LMAT
$2.09B
| $608K | ﹤0.01% |
7,397
-10,551
| -59% | -$867K |
|
|
NOVA
2316
DELISTED
Sunnova Energy
NOVA
| $608K | ﹤0.01% |
109,220
-1,588,963
| -94% | -$8.85M |
|
2317
Tango Therapeutics
TNGX
$727M
| $608K | ﹤0.01% |
70,811
-112,675
| -61% | -$967K |
|
2318
FIGS
FIGS
$1.16B
| $606K | ﹤0.01% |
113,658
-496,828
| -81% | -$2.65M |
|
2319
Global Net Lease
GNL
$1.81B
| $605K | ﹤0.01% |
82,391
-102,570
| -55% | -$753K |
|
2320
V2X
VVX
$1.7B
| $605K | ﹤0.01% |
12,617
-6,456
| -34% | -$310K |
|
2321
FLEX LNG
FLNG
$1.37B
| $604K | ﹤0.01% |
22,317
-20,641
| -48% | -$559K |
|
2322
Donegal Group Class A
DGICA
$711M
| $603K | ﹤0.01% |
46,820
-2,706
| -5% | -$34.9K |
|
|
ARR
2323
Armour Residential REIT
ARR
$1.72B
| $602K | ﹤0.01% |
31,073
-13,182
| -30% | -$255K |
|
2324
Andersons Inc
ANDE
$1.38B
| $601K | ﹤0.01% |
12,141
-16,894
| -58% | -$836K |
|
2325
YPF
YPF
$10.7B
| $601K | ﹤0.01% |
29,860
+29,800
| +49,667% | +$600K |
|