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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2551
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $423K | ﹤0.01% |
7,975
+145
| +2% | +$7.69K |
|
2552
Globalstar
GSAT
$4.06B
| $423K | ﹤0.01% |
21,550
-19,654
| -48% | -$386K |
|
2553
John B. Sanfilippo & Son
JBSS
$753M
| $423K | ﹤0.01% |
4,277
-447
| -9% | -$44.2K |
|
2554
Eldorado Gold
EGO
$5.54B
| $421K | ﹤0.01% |
47,346
+5,370
| +13% | +$47.8K |
|
2555
Canadian Solar
CSIQ
$817M
| $420K | ﹤0.01% |
17,039
-24,339
| -59% | -$600K |
|
|
OPI
2556
Office Properties Income Trust
OPI
$61.5M
| $420K | ﹤0.01% |
102,622
-149,413
| -59% | -$612K |
|
|
VLD
2557
DELISTED
Velo3D, Inc.
VLD
| $420K | ﹤0.01% |
7,686
-5
| -0.1% | -$273 |
|
2558
Xperi
XPER
$276M
| $418K | ﹤0.01% |
42,440
+21,163
| +99% | +$208K |
|
2559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $417K | ﹤0.01% |
6,569
+1,417
| +28% | +$90K |
|
|
PLYA
2560
DELISTED
Playa Hotels & Resorts
PLYA
| $417K | ﹤0.01% |
57,674
-2,611
| -4% | -$18.9K |
|
2561
X4 Pharmaceuticals
XFOR
$71.8M
| $417K | ﹤0.01% |
12,738
+9,809
| +335% | +$321K |
|
|
LGF.A
2562
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $417K | ﹤0.01% |
49,152
+2,520
| +5% | +$21.4K |
|
|
BELFB
2563
Bel Fuse Class B
BELFB
$1.88B
| $414K | ﹤0.01% |
8,671
-15,705
| -64% | -$750K |
|
|
EVA
2564
DELISTED
Enviva Inc.
EVA
| $414K | ﹤0.01% |
55,523
-36,039
| -39% | -$269K |
|
2565
Heartland Express
HTLD
$667M
| $409K | ﹤0.01% |
27,878
+2,693
| +11% | +$39.5K |
|
|
EU
2566
enCore Energy
EU
$470M
| $408K | ﹤0.01% |
125,344
+74,623
| +147% | +$243K |
|
2567
Vanguard Financials ETF
VFH
$12.9B
| $408K | ﹤0.01% |
5,075
-9,765
| -66% | -$785K |
|
2568
Claros Mortgage Trust
CMTG
$503M
| $404K | ﹤0.01% |
36,418
-17,132
| -32% | -$190K |
|
2569
Clearwater Analytics
CWAN
$5.61B
| $402K | ﹤0.01% |
20,774
-929
| -4% | -$18K |
|
2570
1-800-Flowers.com
FLWS
$340M
| $401K | ﹤0.01% |
57,253
-6,742
| -11% | -$47.2K |
|
2571
Future Fuel
FF
$173M
| $400K | ﹤0.01% |
55,709
+22,416
| +67% | +$161K |
|
2572
Sweetgreen
SG
$1.05B
| $400K | ﹤0.01% |
34,042
-1,958
| -5% | -$23K |
|
2573
TFI International
TFII
$7.93B
| $399K | ﹤0.01% |
3,106
-5,412
| -64% | -$695K |
|
|
ACCD
2574
DELISTED
Accolade, Inc. Common Stock
ACCD
| $398K | ﹤0.01% |
37,630
+3,671
| +11% | +$38.8K |
|
2575
PubMatic
PUBM
$385M
| $397K | ﹤0.01% |
32,866
+12,670
| +63% | +$153K |
|