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 | |
|---|---|---|---|---|---|---|
|
VGR
2351
DELISTED
Vector Group Ltd.
VGR
| $578K | ﹤0.01% |
54,528
-79,300
| -59% | -$841K |
|
2352
Anywhere Real Estate
HOUS
$800M
| $577K | ﹤0.01% |
173,992
-131,529
| -43% | -$436K |
|
2353
Appian
APPN
$2.28B
| $575K | ﹤0.01% |
18,599
-19,328
| -51% | -$598K |
|
2354
Healthcare Services Group
HCSG
$1.16B
| $573K | ﹤0.01% |
54,193
-38,766
| -42% | -$410K |
|
|
ADAG
2355
Adagene
ADAG
$106M
| $572K | ﹤0.01% |
186,903
+11,773
| +7% | +$36K |
|
2356
Knowles
KN
$1.9B
| $571K | ﹤0.01% |
33,047
-47,320
| -59% | -$818K |
|
2357
Madison Square Garden
MSGE
$2.1B
| $571K | ﹤0.01% |
16,694
-21,396
| -56% | -$732K |
|
2358
Civista Bancshares
CIVB
$402M
| $567K | ﹤0.01% |
36,612
-4,559
| -11% | -$70.6K |
|
2359
Editas Medicine
EDIT
$242M
| $567K | ﹤0.01% |
121,521
-23,202
| -16% | -$108K |
|
2360
Immunome
IMNM
$802M
| $566K | ﹤0.01% |
46,870
+17,876
| +62% | +$216K |
|
2361
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $566K | ﹤0.01% |
16,122
-17,662
| -52% | -$620K |
|
2362
Hain Celestial
HAIN
$194M
| $563K | ﹤0.01% |
81,319
-37,780
| -32% | -$262K |
|
2363
PAR Technology
PAR
$1.79B
| $563K | ﹤0.01% |
11,958
-12,763
| -52% | -$601K |
|
2364
Ameresco
AMRC
$1.44B
| $561K | ﹤0.01% |
19,475
-17,360
| -47% | -$500K |
|
2365
Regenxbio
RGNX
$465M
| $561K | ﹤0.01% |
48,076
-1,376
| -3% | -$16.1K |
|
2366
SunCoke Energy
SXC
$654M
| $557K | ﹤0.01% |
56,825
-89,920
| -61% | -$881K |
|
2367
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $555K | ﹤0.01% |
5,700
-900
| -14% | -$87.6K |
|
2368
ATN International
ATNI
$238M
| $554K | ﹤0.01% |
24,327
-4,935
| -17% | -$112K |
|
2369
Dine Brands
DIN
$368M
| $552K | ﹤0.01% |
15,273
-7,254
| -32% | -$262K |
|
|
PWSC
2370
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $552K | ﹤0.01% |
24,551
-1,657,576
| -99% | -$37.3M |
|
2371
Alerus Financial
ALRS
$577M
| $549K | ﹤0.01% |
27,963
+595
| +2% | +$11.7K |
|
2372
Astec Industries
ASTE
$1.06B
| $549K | ﹤0.01% |
18,512
-11,672
| -39% | -$346K |
|
2373
Edgewise Therapeutics
EWTX
$1.5B
| $549K | ﹤0.01% |
30,524
-56,720
| -65% | -$1.02M |
|
2374
Liberty Media Series A
FWONA
$22.5B
| $548K | ﹤0.01% |
8,539
-27,999
| -77% | -$1.8M |
|
2375
Adtran
ADTN
$809M
| $546K | ﹤0.01% |
103,861
+416
| +0.4% | +$2.19K |
|