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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
HEICO Class A
HEI.A
$34.9B
| $514K | ﹤0.01% |
6,117
-5,302
| -46% | -$446K |
|
|
MDRX
2527
DELISTED
Veradigm Inc. Common Stock
MDRX
| $514K | ﹤0.01% |
53,870
-1,821
| -3% | -$17.4K |
|
|
QIWI
2528
DELISTED
QIWI PLC
QIWI
| $514K | ﹤0.01% |
35,727
+18,423
| +106% | +$265K |
|
2529
Cohen & Steers
CNS
$3.65B
| $513K | ﹤0.01% |
12,113
+5,301
| +78% | +$225K |
|
|
ECOM
2530
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $512K | ﹤0.01% |
42,040
-5,305
| -11% | -$64.6K |
|
2531
Alliance Resource Partners
ARLP
$2.92B
| $511K | ﹤0.01% |
25,102
-31,701
| -56% | -$645K |
|
|
AIFU
2532
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $511K | ﹤0.01% |
+973
| New | +$511K |
|
|
OSB
2533
DELISTED
Norbord Inc.
OSB
| $509K | ﹤0.01% |
18,502
+168
| +0.9% | +$4.62K |
|
2534
Trustco Bank Corp NY
TRST
$746M
| $508K | ﹤0.01% |
13,103
+5,283
| +68% | +$205K |
|
2535
Beazer Homes USA
BZH
$781M
| $507K | ﹤0.01% |
44,005
-46,375
| -51% | -$534K |
|
2536
Anika Therapeutics
ANIK
$125M
| $506K | ﹤0.01% |
16,707
+10,216
| +157% | +$309K |
|
2537
TORM
TRMD
$2.21B
| $506K | ﹤0.01% |
71,641
-48,747
| -40% | -$344K |
|
2538
Ingles Markets
IMKTA
$1.32B
| $505K | ﹤0.01% |
18,300
+7,715
| +73% | +$213K |
|
2539
Nomad Foods
NOMD
$2.12B
| $505K | ﹤0.01% |
24,704
-2,268
| -8% | -$46.4K |
|
|
VNTR
2540
DELISTED
Venator Materials PLC
VNTR
| $505K | ﹤0.01% |
89,701
-99,099
| -52% | -$558K |
|
2541
Prestige Consumer Healthcare
PBH
$3.11B
| $502K | ﹤0.01% |
16,780
+13,663
| +438% | +$409K |
|
|
MPVD
2542
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $502K | ﹤0.01% |
570,966
| – | – |
|
2543
Comtech Telecommunications
CMTL
$69.1M
| $500K | ﹤0.01% |
21,566
+342
| +2% | +$7.93K |
|
2544
MarineMax
HZO
$556M
| $500K | ﹤0.01% |
26,180
+10,134
| +63% | +$194K |
|
2545
Renasant Corp
RNST
$3.68B
| $500K | ﹤0.01% |
14,790
+9,647
| +188% | +$326K |
|
2546
StoneX
SNEX
$5.04B
| $500K | ﹤0.01% |
29,034
+7,362
| +34% | +$127K |
|
|
PDLI
2547
DELISTED
PDL BioPharma, Inc.
PDLI
| $500K | ﹤0.01% |
134,190
+23,649
| +21% | +$88.1K |
|
2548
Dycom Industries
DY
$7.47B
| $499K | ﹤0.01% |
10,849
+8,585
| +379% | +$395K |
|
2549
Primoris Services
PRIM
$6.59B
| $499K | ﹤0.01% |
24,170
+7,066
| +41% | +$146K |
|
2550
Towne Bank
TOWN
$2.83B
| $499K | ﹤0.01% |
20,178
+18,262
| +953% | +$452K |
|