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
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Informatica
INFA
$7.56B
| $498K | ﹤0.01% |
23,615
-1,326
| -5% | -$28K |
|
2477
National Presto Industries
NPK
$832M
| $496K | ﹤0.01% |
6,851
+2,183
| +47% | +$158K |
|
2478
AMC Networks
AMCX
$356M
| $495K | ﹤0.01% |
41,906
+26,061
| +164% | +$308K |
|
2479
Liberty Latin America Class C
LILAK
$1.58B
| $495K | ﹤0.01% |
60,733
-7,010
| -10% | -$57.1K |
|
2480
TruBridge
TBRG
$311M
| $495K | ﹤0.01% |
31,096
+20,918
| +206% | +$333K |
|
|
BSCN
2481
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $495K | ﹤0.01% |
23,300
| – | – |
|
2482
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $491K | ﹤0.01% |
5,564
-654
| -11% | -$57.7K |
|
|
XIFR
2483
XPLR Infrastructure, LP
XIFR
$913M
| $489K | ﹤0.01% |
16,477
-11,201
| -40% | -$332K |
|
2484
Cimpress
CMPR
$1.53B
| $487K | ﹤0.01% |
6,953
-169
| -2% | -$11.8K |
|
2485
Cullinan Oncology
CGEM
$372M
| $483K | ﹤0.01% |
53,393
+31,650
| +146% | +$286K |
|
2486
Safety Insurance
SAFT
$1.07B
| $483K | ﹤0.01% |
7,064
-356
| -5% | -$24.3K |
|
2487
Medifast
MED
$158M
| $480K | ﹤0.01% |
6,402
-1,365
| -18% | -$102K |
|
2488
Peapack-Gladstone Financial
PGC
$512M
| $480K | ﹤0.01% |
18,722
-1,812
| -9% | -$46.5K |
|
2489
Kearny Financial
KRNY
$403M
| $479K | ﹤0.01% |
69,046
-7,812
| -10% | -$54.2K |
|
2490
Methode Electronics
MEI
$282M
| $479K | ﹤0.01% |
20,915
+1,400
| +7% | +$32.1K |
|
2491
Shenandoah Telecom
SHEN
$766M
| $478K | ﹤0.01% |
23,222
-2,687
| -10% | -$55.3K |
|
2492
Crescent Energy
CRGY
$2.23B
| $477K | ﹤0.01% |
37,727
+15,827
| +72% | +$200K |
|
2493
Semrush
SEMR
$1.1B
| $474K | ﹤0.01% |
55,756
+3,914
| +8% | +$33.3K |
|
2494
iRadimed
IRMD
$909M
| $472K | ﹤0.01% |
10,656
+3,203
| +43% | +$142K |
|
2495
QuinStreet
QNST
$938M
| $472K | ﹤0.01% |
52,545
+15,215
| +41% | +$137K |
|
2496
Alto Ingredients
ALTO
$91.3M
| $471K | ﹤0.01% |
106,345
+72,092
| +210% | +$319K |
|
2497
PDF Solutions
PDFS
$787M
| $471K | ﹤0.01% |
14,544
-1,161
| -7% | -$37.6K |
|
2498
Altimmune
ALT
$320M
| $470K | ﹤0.01% |
180,409
+69,014
| +62% | +$180K |
|
2499
Amylyx Pharmaceuticals
AMLX
$1.28B
| $470K | ﹤0.01% |
25,699
-52,285
| -67% | -$956K |
|
2500
Pitney Bowes
PBI
$1.96B
| $469K | ﹤0.01% |
155,396
+4,293
| +3% | +$13K |
|