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 | |
|---|---|---|---|---|---|---|
2501
Southern Missouri Bancorp
SMBC
$617M
| $469K | ﹤0.01% |
12,133
-192
| -2% | -$7.42K |
|
2502
Forrester Research
FORR
$200M
| $468K | ﹤0.01% |
16,191
+2,942
| +22% | +$85K |
|
|
UHT
2503
Universal Health Realty Income Trust
UHT
$569M
| $467K | ﹤0.01% |
11,559
-27,971
| -71% | -$1.13M |
|
2504
Energy Recovery
ERII
$778M
| $466K | ﹤0.01% |
21,940
+1,671
| +8% | +$35.5K |
|
2505
Mid Penn Bancorp
MPB
$695M
| $466K | ﹤0.01% |
23,154
+3,548
| +18% | +$71.4K |
|
2506
Fiverr
FVRR
$858M
| $465K | ﹤0.01% |
18,923
+384
| +2% | +$9.44K |
|
2507
National Research Corp
NRC
$370M
| $465K | ﹤0.01% |
10,484
-175
| -2% | -$7.76K |
|
2508
AMERISAFE
AMSF
$824M
| $464K | ﹤0.01% |
9,261
-1,187
| -11% | -$59.5K |
|
2509
Mister Car Wash
MCW
$1.76B
| $464K | ﹤0.01% |
84,548
+26,915
| +47% | +$148K |
|
|
CMRC
2510
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $462K | ﹤0.01% |
46,748
-5,469
| -10% | -$54K |
|
2511
Flushing Financial
FFIC
$469M
| $457K | ﹤0.01% |
34,782
-9,149
| -21% | -$120K |
|
2512
Phibro Animal Health
PAHC
$1.58B
| $456K | ﹤0.01% |
35,638
+13,332
| +60% | +$171K |
|
2513
Sturm, Ruger & Co
RGR
$635M
| $456K | ﹤0.01% |
8,747
-591
| -6% | -$30.8K |
|
2514
Aehr Test Systems
AEHR
$854M
| $451K | ﹤0.01% |
9,875
-1,088
| -10% | -$49.7K |
|
2515
Skyward Specialty Insurance
SKWD
$1.89B
| $451K | ﹤0.01% |
16,494
+11,953
| +263% | +$327K |
|
|
PETQ
2516
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $451K | ﹤0.01% |
22,917
+8,173
| +55% | +$161K |
|
2517
Healthcare Services Group
HCSG
$1.13B
| $450K | ﹤0.01% |
43,139
+1,551
| +4% | +$16.2K |
|
2518
WisdomTree
WT
$2.04B
| $450K | ﹤0.01% |
64,542
+2,500
| +4% | +$17.4K |
|
2519
Primoris Services
PRIM
$6.51B
| $447K | ﹤0.01% |
13,632
+2,062
| +18% | +$67.6K |
|
2520
Cassava Sciences
SAVA
$101M
| $445K | ﹤0.01% |
26,702
+6,711
| +34% | +$112K |
|
2521
Gray Television
GTN
$572M
| $444K | ﹤0.01% |
64,120
+8,635
| +16% | +$59.8K |
|
2522
Orion
OEC
$497M
| $444K | ﹤0.01% |
20,892
-3,313
| -14% | -$70.4K |
|
2523
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
| $444K | ﹤0.01% |
6,100
+1,200
| +24% | +$87.3K |
|
2524
Compass Diversified
CODI
$549M
| $441K | ﹤0.01% |
23,494
-1,382
| -6% | -$25.9K |
|
2525
Haverty Furniture Companies
HVT
$374M
| $441K | ﹤0.01% |
15,337
+4,387
| +40% | +$126K |
|