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 | |
|---|---|---|---|---|---|---|
|
RWT
2576
Redwood Trust
RWT
$779M
| $397K | ﹤0.01% |
55,726
-1,962
| -3% | -$14K |
|
2577
Hackett Group
HCKT
$569M
| $395K | ﹤0.01% |
16,754
+6,940
| +71% | +$164K |
|
2578
LegalZoom.com
LZ
$1.88B
| $395K | ﹤0.01% |
36,078
-1,187
| -3% | -$13K |
|
|
ROVR
2579
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $394K | ﹤0.01% |
62,934
+13,961
| +29% | +$87.4K |
|
|
EFC
2580
Ellington Financial
EFC
$1.32B
| $393K | ﹤0.01% |
31,472
-1,107
| -3% | -$13.8K |
|
2581
Great Southern Bancorp
GSBC
$702M
| $393K | ﹤0.01% |
8,191
-1,100
| -12% | -$52.8K |
|
2582
TechTarget
TTGT
$460M
| $393K | ﹤0.01% |
12,985
-2,950
| -19% | -$89.3K |
|
2583
Compass
COMP
$4.87B
| $392K | ﹤0.01% |
134,848
+15,182
| +13% | +$44.1K |
|
|
EVBN
2584
DELISTED
Evans Bancorp Inc
EVBN
| $390K | ﹤0.01% |
14,553
-135
| -0.9% | -$3.62K |
|
2585
EVgo
EVGO
$595M
| $389K | ﹤0.01% |
114,829
+8,134
| +8% | +$27.6K |
|
2586
Gogo Inc
GOGO
$1.27B
| $388K | ﹤0.01% |
32,560
-448
| -1% | -$5.34K |
|
2587
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$579M
| $388K | ﹤0.01% |
4,791
+569
| +13% | +$46.1K |
|
2588
Navigator Holdings
NVGS
$1.11B
| $387K | ﹤0.01% |
26,245
+1,946
| +8% | +$28.7K |
|
2589
Titan Machinery
TITN
$453M
| $386K | ﹤0.01% |
14,514
+5,873
| +68% | +$156K |
|
2590
Emergent Biosolutions
EBS
$418M
| $385K | ﹤0.01% |
113,404
-170,003
| -60% | -$577K |
|
|
PARAA
2591
DELISTED
Paramount Global Class A
PARAA
| $385K | ﹤0.01% |
24,364
+112
| +0.5% | +$1.77K |
|
2592
Ultrapar
UGP
$4.19B
| $385K | ﹤0.01% |
104,960
| – | – |
|
2593
Heritage Insurance Holdings
HRTG
$752M
| $383K | ﹤0.01% |
58,944
+23,926
| +68% | +$155K |
|
2594
Weis Markets
WMK
$1.77B
| $383K | ﹤0.01% |
6,068
-234
| -4% | -$14.8K |
|
2595
AdaptHealth
AHCO
$1.23B
| $382K | ﹤0.01% |
42,128
-16,346
| -28% | -$148K |
|
2596
Ingles Markets
IMKTA
$1.32B
| $381K | ﹤0.01% |
5,055
-591
| -10% | -$44.5K |
|
|
ORLA
2597
Orla Mining
ORLA
$3.79B
| $381K | ﹤0.01% |
106,763
+6,201
| +6% | +$22.1K |
|
2598
Sonic Automotive
SAH
$2.67B
| $381K | ﹤0.01% |
7,966
-2,955
| -27% | -$141K |
|
2599
E.W. Scripps
SSP
$245M
| $380K | ﹤0.01% |
69,402
-404
| -0.6% | -$2.21K |
|
|
ADAM
2600
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $378K | ﹤0.01% |
44,467
-8,574
| -16% | -$72.9K |
|