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 | |
|---|---|---|---|---|---|---|
2426
Bank of Marin Bancorp
BMRC
$398M
| $503K | ﹤0.01% |
31,064
+401
| +1% | +$6.49K |
|
2427
Southern First Bancshares
SFST
$366M
| $503K | ﹤0.01% |
17,192
-2,971
| -15% | -$86.9K |
|
2428
Montrose Environmental
MEG
$1.05B
| $502K | ﹤0.01% |
11,278
-17,719
| -61% | -$789K |
|
2429
Brookdale Senior Living
BKD
$1.78B
| $501K | ﹤0.01% |
73,349
-98,374
| -57% | -$672K |
|
2430
Grocery Outlet
GO
$1.74B
| $501K | ﹤0.01% |
22,687
-165,352
| -88% | -$3.65M |
|
2431
Olema Pharmaceuticals
OLMA
$533M
| $501K | ﹤0.01% |
46,301
+3,491
| +8% | +$37.8K |
|
2432
First Watch Restaurant Group
FWRG
$1.04B
| $500K | ﹤0.01% |
28,501
-21,310
| -43% | -$374K |
|
2433
Mid Penn Bancorp
MPB
$691M
| $500K | ﹤0.01% |
22,819
-8,101
| -26% | -$178K |
|
2434
El Pollo Loco
LOCO
$304M
| $498K | ﹤0.01% |
44,075
-21,263
| -33% | -$240K |
|
2435
Orion
OEC
$521M
| $498K | ﹤0.01% |
22,719
-28,182
| -55% | -$618K |
|
2436
Anika Therapeutics
ANIK
$125M
| $497K | ﹤0.01% |
19,610
-8,244
| -30% | -$209K |
|
2437
West Fraser Timber
WFG
$5.96B
| $497K | ﹤0.01% |
6,472
-78,273
| -92% | -$6.01M |
|
2438
TFS Financial
TFSL
$3.75B
| $496K | ﹤0.01% |
39,323
-21,994
| -36% | -$277K |
|
|
BBUC
2439
Brookfield Business Corp
BBUC
$2.37B
| $495K | ﹤0.01% |
24,196
-11,349
| -32% | -$232K |
|
2440
Astria Therapeutics
ATXS
$419M
| $494K | ﹤0.01% |
54,330
-80,877
| -60% | -$735K |
|
2441
Olaplex Holdings
OLPX
$947M
| $493K | ﹤0.01% |
321,016
+139,974
| +77% | +$215K |
|
|
NVEE
2442
DELISTED
NV5 Global
NVEE
| $492K | ﹤0.01% |
21,132
-29,336
| -58% | -$683K |
|
2443
REV Group
REVG
$3.02B
| $490K | ﹤0.01% |
19,673
-24,953
| -56% | -$622K |
|
2444
iRadimed
IRMD
$907M
| $488K | ﹤0.01% |
11,117
-3,635
| -25% | -$160K |
|
2445
Sprott Physical Silver Trust
PSLV
$7.94B
| $488K | ﹤0.01% |
49,156
+2,500
| +5% | +$24.8K |
|
2446
Planet Labs
PL
$3.01B
| $485K | ﹤0.01% |
260,966
-100,214
| -28% | -$186K |
|
|
CDMO
2447
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $485K | ﹤0.01% |
67,945
-17,737
| -21% | -$127K |
|
2448
Cars.com
CARS
$829M
| $484K | ﹤0.01% |
24,535
-40,169
| -62% | -$792K |
|
|
LGF.B
2449
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $483K | ﹤0.01% |
56,345
-94,430
| -63% | -$809K |
|
|
DEA
2450
Easterly Government Properties
DEA
$1.07B
| $480K | ﹤0.01% |
15,562
-20,831
| -57% | -$643K |
|