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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Mesa Laboratories
MLAB
$339M
| $386K | ﹤0.01% |
2,997
+411
| +16% | +$52.9K |
|
2652
Driven Brands
DRVN
$3B
| $385K | ﹤0.01% |
14,275
+4,957
| +53% | +$134K |
|
2653
Forrester Research
FORR
$195M
| $385K | ﹤0.01% |
13,249
-442
| -3% | -$12.8K |
|
2654
Maxeon Solar Technologies
MAXN
$65M
| $384K | ﹤0.01% |
+137
| New | +$384K |
|
2655
Cemex
CX
$13.6B
| $382K | ﹤0.01% |
54,036
+54,000
| +150,000% | +$382K |
|
2656
GH Research
GHRS
$741M
| $381K | ﹤0.01% |
32,090
| – | – |
|
2657
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $381K | ﹤0.01% |
6,514
| – | – |
|
2658
GrafTech
EAF
$261M
| $380K | ﹤0.01% |
7,557
-2,251
| -23% | -$113K |
|
2659
Civista Bancshares
CIVB
$402M
| $377K | ﹤0.01% |
21,622
+1,235
| +6% | +$21.5K |
|
2660
LivePerson
LPSN
$86M
| $376K | ﹤0.01% |
83,057
-11,938
| -13% | -$54K |
|
2661
OraSure Technologies
OSUR
$242M
| $376K | ﹤0.01% |
75,103
+20,540
| +38% | +$103K |
|
2662
Movado Group
MOV
$438M
| $373K | ﹤0.01% |
13,936
+630
| +5% | +$16.9K |
|
|
NWLI
2663
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $372K | ﹤0.01% |
897
-255
| -22% | -$106K |
|
2664
PubMatic
PUBM
$376M
| $370K | ﹤0.01% |
20,196
-1,651
| -8% | -$30.2K |
|
2665
Enlight Renewable Energy
ENLT
$3.85B
| $369K | ﹤0.01% |
20,765
+20,764
| +2,076,400% | +$369K |
|
|
RWT
2666
Redwood Trust
RWT
$804M
| $368K | ﹤0.01% |
57,688
-1,053
| -2% | -$6.72K |
|
2667
First Watch Restaurant Group
FWRG
$1.04B
| $367K | ﹤0.01% |
21,730
-1,429
| -6% | -$24.1K |
|
2668
Repay Holdings
RPAY
$507M
| $367K | ﹤0.01% |
47,018
-9,373
| -17% | -$73.2K |
|
2669
Revolve Group
RVLV
$1.59B
| $367K | ﹤0.01% |
22,392
-73,746
| -77% | -$1.21M |
|
|
INFN
2670
DELISTED
Infinera Corporation Common Stock
INFN
| $367K | ﹤0.01% |
76,182
-21,662
| -22% | -$104K |
|
2671
Alerus Financial
ALRS
$577M
| $366K | ﹤0.01% |
20,346
-4,054
| -17% | -$72.9K |
|
2672
Meridian
MRBK
$171M
| $366K | ﹤0.01% |
37,352
| – | – |
|
2673
TPG
TPG
$9.05B
| $366K | ﹤0.01% |
12,565
+8,128
| +183% | +$237K |
|
|
EVBN
2674
DELISTED
Evans Bancorp Inc
EVBN
| $366K | ﹤0.01% |
14,688
-951
| -6% | -$23.7K |
|
|
LICY
2675
DELISTED
Li-Cycle Holdings Corp.
LICY
| $366K | ﹤0.01% |
8,242
-5,767
| -41% | -$256K |
|