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 |
Apple
AAPL
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$1.22B |
| 3 |
NVIDIA
NVDA
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$1.01B |
| 5 |
Procter & Gamble
PG
|
+$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$582M |
| 3 |
Phillips 66
PSX
|
+$575M |
| 4 |
Eli Lilly
LLY
|
+$377M |
| 5 |
HES
Hess
HES
|
+$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
MarineMax
HZO
$556M
| $655K | ﹤0.01% |
19,710
-181,155
| -90% | -$6.02M |
|
2602
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $653K | ﹤0.01% |
11,135
| – | – |
|
2603
Fortis
FTS
$24.9B
| $652K | ﹤0.01% |
16,511
+4,520
| +38% | +$178K |
|
2604
Insteel Industries
IIIN
$749M
| $652K | ﹤0.01% |
17,046
-12,553
| -42% | -$480K |
|
2605
DXP Enterprises
DXPE
$1.85B
| $651K | ﹤0.01% |
12,122
-21,080
| -63% | -$1.13M |
|
2606
Enviri
NVRI
$983M
| $651K | ﹤0.01% |
71,187
-53,117
| -43% | -$486K |
|
2607
Clearwater Paper
CLW
$344M
| $650K | ﹤0.01% |
14,874
-10,910
| -42% | -$477K |
|
2608
iRadimed
IRMD
$907M
| $649K | ﹤0.01% |
14,752
-4,766
| -24% | -$210K |
|
2609
Sunoco
SUN
$6.85B
| $649K | ﹤0.01% |
10,765
| – | – |
|
2610
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $648K | ﹤0.01% |
+12,500
| New | +$648K |
|
|
BELFB
2611
Bel Fuse Class B
BELFB
$1.79B
| $647K | ﹤0.01% |
10,742
-8,021
| -43% | -$483K |
|
2612
Citi Trends
CTRN
$281M
| $647K | ﹤0.01% |
23,839
-21,150
| -47% | -$574K |
|
2613
XP
XP
$9.94B
| $646K | ﹤0.01% |
25,206
-51,360
| -67% | -$1.32M |
|
|
DDL
2614
Dingdong
DDL
$477M
| $641K | ﹤0.01% |
525,155
-30,458
| -5% | -$37.2K |
|
|
TBI
2615
Trueblue
TBI
$179M
| $641K | ﹤0.01% |
51,194
-22,426
| -30% | -$281K |
|
2616
First Mid Bancshares
FMBH
$945M
| $640K | ﹤0.01% |
19,583
-15,101
| -44% | -$494K |
|
2617
Southern First Bancshares
SFST
$366M
| $640K | ﹤0.01% |
20,163
-6,684
| -25% | -$212K |
|
2618
Titan Machinery
TITN
$451M
| $639K | ﹤0.01% |
25,754
-12,635
| -33% | -$313K |
|
|
LBPH
2619
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $638K | ﹤0.01% |
29,594
+8,173
| +38% | +$176K |
|
|
FNA
2620
DELISTED
Paragon 28, Inc.
FNA
| $637K | ﹤0.01% |
51,627
-28,562
| -36% | -$352K |
|
2621
El Pollo Loco
LOCO
$304M
| $636K | ﹤0.01% |
65,338
-18,688
| -22% | -$182K |
|
2622
Atour Lifestyle Holdings
ATAT
$5.48B
| $635K | ﹤0.01% |
35,406
+2,957
| +9% | +$53K |
|
2623
First Community Bankshares
FCBC
$680M
| $635K | ﹤0.01% |
18,357
-11,597
| -39% | -$401K |
|
2624
Civista Bancshares
CIVB
$402M
| $633K | ﹤0.01% |
41,171
-3,111
| -7% | -$47.8K |
|
2625
Sprott Uranium Miners ETF
URNM
$1.69B
| $633K | ﹤0.01% |
12,844
-3,136
| -20% | -$155K |
|