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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.67B |
| 2 |
Apple
AAPL
|
+$1.5B |
| 3 |
Tesla
TSLA
|
+$1.38B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.27B |
| 5 |
Mastercard
MA
|
+$1.1B |
Top Sells
| 1 |
Honeywell
HON
|
+$1.28B |
| 2 |
Phillips 66
PSX
|
+$651M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$503M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$425M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$377M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Financials | 14.76% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Healthcare | 8.95% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
2501
Niu Technologies
NIU
$345M
| $820K | ﹤0.01% |
200,824
+72,785
| +57% | +$297K |
|
2502
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $819K | ﹤0.01% |
20,386
+100
| +0.5% | +$4.02K |
|
2503
Allient
ALNT
$777M
| $818K | ﹤0.01% |
37,200
-12,163
| -25% | -$267K |
|
2504
Semrush
SEMR
$1.1B
| $815K | ﹤0.01% |
87,402
-18,009
| -17% | -$168K |
|
2505
TruBridge
TBRG
$311M
| $815K | ﹤0.01% |
29,608
-10,388
| -26% | -$286K |
|
|
INVX
2506
Innovex International, Inc.
INVX
$1.19B
| $812K | ﹤0.01% |
45,230
-14,879
| -25% | -$267K |
|
2507
Peapack-Gladstone Financial
PGC
$512M
| $811K | ﹤0.01% |
28,545
-5,946
| -17% | -$169K |
|
2508
RPC Inc
RES
$1.01B
| $810K | ﹤0.01% |
147,219
-31,581
| -18% | -$174K |
|
2509
CEVA Inc
CEVA
$593M
| $808K | ﹤0.01% |
31,534
-11,395
| -27% | -$292K |
|
2510
Fidelis Insurance
FIHL
$1.79B
| $805K | ﹤0.01% |
49,694
-27,570
| -36% | -$447K |
|
2511
AdvanSix
ASIX
$559M
| $803K | ﹤0.01% |
35,459
-10,432
| -23% | -$236K |
|
2512
PDF Solutions
PDFS
$787M
| $802K | ﹤0.01% |
41,966
-15,209
| -27% | -$291K |
|
2513
Galapagos
GLPG
$2.11B
| $801K | ﹤0.01% |
31,860
+31,029
| +3,734% | +$780K |
|
2514
Flushing Financial
FFIC
$469M
| $800K | ﹤0.01% |
62,987
+5,628
| +10% | +$71.5K |
|
2515
Bloomin' Brands
BLMN
$578M
| $796K | ﹤0.01% |
110,815
-1,994,182
| -95% | -$14.3M |
|
2516
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $796K | ﹤0.01% |
4,100
-1,400
| -25% | -$272K |
|
|
LGF.A
2517
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $795K | ﹤0.01% |
89,919
-34,837
| -28% | -$308K |
|
2518
Mesa Laboratories
MLAB
$357M
| $794K | ﹤0.01% |
6,698
-2,564
| -28% | -$304K |
|
2519
First Bancorp
FNLC
$296M
| $791K | ﹤0.01% |
32,029
+6,750
| +27% | +$167K |
|
2520
Lennar Class B
LEN.B
$33B
| $791K | ﹤0.01% |
7,254
+5,500
| +314% | +$600K |
|
2521
Shenandoah Telecom
SHEN
$766M
| $791K | ﹤0.01% |
62,875
-22,529
| -26% | -$283K |
|
2522
Tactile Systems Technology
TCMD
$308M
| $791K | ﹤0.01% |
59,813
-11,549
| -16% | -$153K |
|
2523
Arbutus Biopharma
ABUS
$849M
| $789K | ﹤0.01% |
226,165
-72,088
| -24% | -$251K |
|
2524
Northfield Bancorp
NFBK
$473M
| $787K | ﹤0.01% |
72,142
-16,353
| -18% | -$178K |
|
2525
Usana Health Sciences
USNA
$551M
| $787K | ﹤0.01% |
29,211
-1,856
| -6% | -$50K |
|