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 | |
|---|---|---|---|---|---|---|
2601
REX American Resources
REX
$504M
| $378K | ﹤0.01% |
9,274
+3
| +0% | +$122 |
|
2602
SandRidge Energy
SD
$431M
| $377K | ﹤0.01% |
24,063
+253
| +1% | +$3.96K |
|
|
AIV
2603
Aimco
AIV
$1.12B
| $376K | ﹤0.01% |
55,262
-6,116
| -10% | -$41.6K |
|
2604
TPG
TPG
$9.18B
| $376K | ﹤0.01% |
12,503
-62
| -0.5% | -$1.87K |
|
2605
PRA Group
PRAA
$654M
| $375K | ﹤0.01% |
19,475
-128
| -0.7% | -$2.47K |
|
2606
Meridian
MRBK
$175M
| $374K | ﹤0.01% |
38,133
+781
| +2% | +$7.66K |
|
2607
PAR Technology
PAR
$1.73B
| $374K | ﹤0.01% |
9,693
-534
| -5% | -$20.6K |
|
|
RDFN
2608
DELISTED
Redfin
RDFN
| $374K | ﹤0.01% |
53,201
+7,276
| +16% | +$51.2K |
|
|
TGI
2609
DELISTED
Triumph Group
TGI
| $372K | ﹤0.01% |
48,545
-2,183
| -4% | -$16.7K |
|
2610
TriMas Corp
TRS
$1.58B
| $372K | ﹤0.01% |
15,021
-1,433
| -9% | -$35.5K |
|
|
VZIO
2611
DELISTED
VIZIO Holding Corp.
VZIO
| $372K | ﹤0.01% |
68,887
-17,300
| -20% | -$93.4K |
|
2612
Intrepid Potash
IPI
$382M
| $369K | ﹤0.01% |
14,646
+3,677
| +34% | +$92.6K |
|
2613
MBIA
MBI
$361M
| $368K | ﹤0.01% |
51,083
-1,189
| -2% | -$8.57K |
|
|
SBOW
2614
DELISTED
SilverBow Resources, Inc.
SBOW
| $367K | ﹤0.01% |
10,276
+4,317
| +72% | +$154K |
|
2615
Alphatec Holdings
ATEC
$2.22B
| $366K | ﹤0.01% |
28,203
+842
| +3% | +$10.9K |
|
2616
Matrix Service
MTRX
$357M
| $366K | ﹤0.01% |
31,000
+24,580
| +383% | +$290K |
|
2617
Business First Bancshares
BFST
$709M
| $365K | ﹤0.01% |
19,462
-3,693
| -16% | -$69.3K |
|
2618
EyePoint Pharmaceuticals
EYPT
$947M
| $365K | ﹤0.01% |
45,659
+23,208
| +103% | +$186K |
|
2619
Fulgent Genetics
FLGT
$670M
| $365K | ﹤0.01% |
13,630
+910
| +7% | +$24.4K |
|
2620
IHS Holding
IHS
$2.34B
| $365K | ﹤0.01% |
65,807
-65,806
| -50% | -$365K |
|
2621
Kornit Digital
KRNT
$642M
| $365K | ﹤0.01% |
19,323
+35
| +0.2% | +$661 |
|
|
MCBC
2622
DELISTED
Macatawa Bank Corp
MCBC
| $365K | ﹤0.01% |
40,759
-973
| -2% | -$8.71K |
|
2623
United States Lime & Minerals
USLM
$3.71B
| $364K | ﹤0.01% |
9,065
-210
| -2% | -$8.43K |
|
2624
Civista Bancshares
CIVB
$399M
| $363K | ﹤0.01% |
23,522
+1,900
| +9% | +$29.3K |
|
2625
Krispy Kreme
DNUT
$531M
| $363K | ﹤0.01% |
29,134
-439
| -1% | -$5.47K |
|