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 | |
|---|---|---|---|---|---|---|
2451
Open Text
OTEX
$9.07B
| $479K | ﹤0.01% |
15,956
-140,822
| -90% | -$4.23M |
|
2452
Interface
TILE
$1.66B
| $478K | ﹤0.01% |
32,592
-36,711
| -53% | -$538K |
|
2453
Brookfield
BN
$101B
| $477K | ﹤0.01% |
11,496
-33,673
| -75% | -$1.4M |
|
2454
Haverty Furniture Companies
HVT
$371M
| $477K | ﹤0.01% |
18,873
-4,240
| -18% | -$107K |
|
|
STKL
2455
SunOpta
STKL
$740M
| $477K | ﹤0.01% |
88,017
-45,885
| -34% | -$249K |
|
2456
Pan American Silver
PAAS
$15.5B
| $476K | ﹤0.01% |
23,959
-46,573
| -66% | -$925K |
|
|
MTTR
2457
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $475K | ﹤0.01% |
106,410
-157,800
| -60% | -$704K |
|
2458
CCC Intelligent Solutions
CCCS
$6.37B
| $474K | ﹤0.01% |
42,634
-35,383
| -45% | -$393K |
|
2459
Luxfer Holdings
LXFR
$356M
| $472K | ﹤0.01% |
40,697
-9,329
| -19% | -$108K |
|
2460
Quanex
NX
$661M
| $472K | ﹤0.01% |
17,052
-21,180
| -55% | -$586K |
|
2461
AvePoint
AVPT
$3.31B
| $470K | ﹤0.01% |
45,004
-81,035
| -64% | -$846K |
|
2462
Compass
COMP
$4.92B
| $468K | ﹤0.01% |
129,909
-143,511
| -52% | -$517K |
|
2463
Innoviva
INVA
$1.22B
| $467K | ﹤0.01% |
28,402
-31,360
| -52% | -$516K |
|
2464
Hertz
HTZ
$1.99B
| $465K | ﹤0.01% |
131,889
-59,548
| -31% | -$210K |
|
2465
LSI Industries
LYTS
$686M
| $465K | ﹤0.01% |
32,164
-13,392
| -29% | -$194K |
|
|
TIGR
2466
UP Fintech Holding
TIGR
$2B
| $465K | ﹤0.01% |
110,776
| – | – |
|
2467
Harmonic Inc
HLIT
$1.13B
| $462K | ﹤0.01% |
39,249
-59,274
| -60% | -$698K |
|
2468
Trustco Bank Corp NY
TRST
$746M
| $462K | ﹤0.01% |
16,096
-12,775
| -44% | -$367K |
|
2469
Citi Trends
CTRN
$281M
| $461K | ﹤0.01% |
21,653
-2,186
| -9% | -$46.5K |
|
2470
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $461K | ﹤0.01% |
19,833
-204
| -1% | -$4.74K |
|
2471
LegalZoom.com
LZ
$1.9B
| $461K | ﹤0.01% |
55,021
-99,691
| -64% | -$835K |
|
2472
Ichor Holdings
ICHR
$579M
| $459K | ﹤0.01% |
11,890
-14,891
| -56% | -$575K |
|
2473
Franklin Covey
FC
$240M
| $455K | ﹤0.01% |
12,010
-5,903
| -33% | -$224K |
|
2474
First Internet Bancorp
INBK
$212M
| $455K | ﹤0.01% |
16,839
+7,561
| +81% | +$204K |
|
|
VERV
2475
DELISTED
Verve Therapeutics
VERV
| $454K | ﹤0.01% |
92,975
+13,318
| +17% | +$65K |
|