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 |
Apple
AAPL
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$1.22B |
| 3 |
NVIDIA
NVDA
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$1.01B |
| 5 |
Procter & Gamble
PG
|
+$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$582M |
| 3 |
Phillips 66
PSX
|
+$575M |
| 4 |
Eli Lilly
LLY
|
+$377M |
| 5 |
HES
Hess
HES
|
+$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Trustco Bank Corp NY
TRST
$746M
| $813K | ﹤0.01% |
28,871
-10,665
| -27% | -$300K |
|
2477
Direxion Daily FTSE China Bear 3X Shares
YANG
$163M
| $813K | ﹤0.01% |
+3,500
| New | +$813K |
|
2478
FS Bancorp
FSBW
$315M
| $812K | ﹤0.01% |
23,390
-6,770
| -22% | -$235K |
|
2479
Myers Industries
MYE
$587M
| $811K | ﹤0.01% |
34,992
-30,324
| -46% | -$703K |
|
2480
Dole
DOLE
$1.3B
| $808K | ﹤0.01% |
67,753
-60,954
| -47% | -$727K |
|
|
EFC
2481
Ellington Financial
EFC
$1.34B
| $804K | ﹤0.01% |
68,116
-56,606
| -45% | -$668K |
|
2482
B&G Foods
BGS
$360M
| $803K | ﹤0.01% |
70,202
-41,667
| -37% | -$477K |
|
2483
SoundHound AI
SOUN
$5.76B
| $803K | ﹤0.01% |
136,351
-93,345
| -41% | -$550K |
|
2484
Brady Corp
BRC
$3.74B
| $800K | ﹤0.01% |
13,472
+3,958
| +42% | +$235K |
|
2485
Tactile Systems Technology
TCMD
$301M
| $799K | ﹤0.01% |
49,153
-16,313
| -25% | -$265K |
|
|
CHCT
2486
Community Healthcare Trust
CHCT
$445M
| $798K | ﹤0.01% |
30,117
-18,256
| -38% | -$484K |
|
2487
Cross Country Healthcare
CCRN
$411M
| $797K | ﹤0.01% |
42,563
-35,826
| -46% | -$671K |
|
|
LAC
2488
Lithium Americas
LAC
$691M
| $797K | ﹤0.01% |
118,576
-27,019
| -19% | -$182K |
|
|
AGTI
2489
DELISTED
Agiliti, Inc.
AGTI
| $797K | ﹤0.01% |
78,778
+30,074
| +62% | +$304K |
|
|
BRSP
2490
BrightSpire Capital
BRSP
$764M
| $796K | ﹤0.01% |
115,525
-86,474
| -43% | -$596K |
|
2491
Ennis
EBF
$463M
| $796K | ﹤0.01% |
38,814
-15,856
| -29% | -$325K |
|
|
SHYF
2492
DELISTED
The Shyft Group
SHYF
| $796K | ﹤0.01% |
64,032
-3,562
| -5% | -$44.3K |
|
2493
Energy Recovery
ERII
$764M
| $794K | ﹤0.01% |
50,349
-37,378
| -43% | -$589K |
|
2494
JFrog
FROG
$5.83B
| $789K | ﹤0.01% |
17,851
-6,632
| -27% | -$293K |
|
2495
Haverty Furniture Companies
HVT
$371M
| $789K | ﹤0.01% |
23,113
-9,844
| -30% | -$336K |
|
2496
Wolverine World Wide
WWW
$2.48B
| $788K | ﹤0.01% |
70,360
-137,007
| -66% | -$1.53M |
|
2497
Health Catalyst
HCAT
$220M
| $787K | ﹤0.01% |
104,503
-23,522
| -18% | -$177K |
|
2498
Shore Bancshares
SHBI
$569M
| $786K | ﹤0.01% |
68,329
-18,956
| -22% | -$218K |
|
2499
Miller Industries
MLR
$455M
| $784K | ﹤0.01% |
15,640
-6,923
| -31% | -$347K |
|
2500
Ero Copper
ERO
$1.75B
| $783K | ﹤0.01% |
40,568
+25,330
| +166% | +$489K |
|