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 | |
|---|---|---|---|---|---|---|
2526
ProShares UltraPro Short QQQ
SQQQ
$2.15B
| $440K | ﹤0.01% |
4,298
+1,094
| +34% | +$112K |
|
|
ARR
2527
Armour Residential REIT
ARR
$1.67B
| $439K | ﹤0.01% |
20,716
+1,091
| +6% | +$23.1K |
|
2528
Golar LNG
GLNG
$4.08B
| $439K | ﹤0.01% |
18,123
-2,564
| -12% | -$62.1K |
|
2529
Lightspeed Commerce
LSPD
$1.67B
| $439K | ﹤0.01% |
31,380
+467
| +2% | +$6.53K |
|
2530
Relmada Therapeutics
RLMD
$53.4M
| $438K | ﹤0.01% |
145,999
| – | – |
|
2531
Dutch Bros
BROS
$7.54B
| $437K | ﹤0.01% |
18,774
+12,109
| +182% | +$282K |
|
|
SEI
2532
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $437K | ﹤0.01% |
41,059
+4,293
| +12% | +$45.7K |
|
2533
Ichor Holdings
ICHR
$586M
| $436K | ﹤0.01% |
14,074
-5,801
| -29% | -$180K |
|
2534
SiriusPoint
SPNT
$2.1B
| $436K | ﹤0.01% |
42,887
-3,259
| -7% | -$33.1K |
|
2535
Select Water Solutions
WTTR
$976M
| $436K | ﹤0.01% |
54,902
+22,962
| +72% | +$182K |
|
2536
Vermilion Energy
VET
$1.2B
| $434K | ﹤0.01% |
29,672
+376
| +1% | +$5.5K |
|
|
CSTR
2537
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $434K | ﹤0.01% |
30,613
-1,516
| -5% | -$21.5K |
|
2538
Montrose Environmental
MEG
$1.08B
| $433K | ﹤0.01% |
14,797
-511
| -3% | -$15K |
|
2539
Quanterix
QTRX
$245M
| $433K | ﹤0.01% |
15,911
+2,342
| +17% | +$63.7K |
|
2540
Bank of Marin Bancorp
BMRC
$392M
| $432K | ﹤0.01% |
23,605
+1,683
| +8% | +$30.8K |
|
2541
BrightView Holdings
BV
$1.29B
| $432K | ﹤0.01% |
55,835
+7,514
| +16% | +$58.1K |
|
2542
Rocket Companies
RKT
$43.7B
| $432K | ﹤0.01% |
52,807
-8,374
| -14% | -$68.5K |
|
|
NPKI
2543
NPK International Inc.
NPKI
$919M
| $432K | ﹤0.01% |
62,665
-18,845
| -23% | -$130K |
|
2544
N-able
NABL
$1.53B
| $431K | ﹤0.01% |
33,370
-2,164
| -6% | -$28K |
|
2545
Myers Industries
MYE
$597M
| $429K | ﹤0.01% |
23,985
+1,389
| +6% | +$24.8K |
|
|
LGF.B
2546
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $427K | ﹤0.01% |
54,480
-6,929
| -11% | -$54.3K |
|
2547
Ternium
TX
$6.95B
| $426K | ﹤0.01% |
10,656
+10,630
| +40,885% | +$425K |
|
2548
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $425K | ﹤0.01% |
17,045
-2,942
| -15% | -$73.4K |
|
|
EVBG
2549
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $425K | ﹤0.01% |
18,933
-1,319
| -7% | -$29.6K |
|
2550
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $423K | ﹤0.01% |
4,610
| – | – |
|