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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
DoubleVerify
DV
$2.13B
| $336K | ﹤0.01% |
12,274
-3,738
| -23% | -$102K |
|
|
QUOT
2677
DELISTED
Quotient Technology Inc
QUOT
| $336K | ﹤0.01% |
145,442
-322,543
| -69% | -$745K |
|
|
BELFB
2678
Bel Fuse Class B
BELFB
$1.79B
| $335K | ﹤0.01% |
13,264
-6,541
| -33% | -$165K |
|
2679
Daktronics
DAKT
$1.14B
| $335K | ﹤0.01% |
123,670
| – | – |
|
2680
iRhythm Technologies
IRTC
$5.78B
| $335K | ﹤0.01% |
2,671
+906
| +51% | +$114K |
|
2681
Energy Fuels
UUUU
$2.75B
| $335K | ﹤0.01% |
54,888
-6,690
| -11% | -$40.8K |
|
2682
British American Tobacco
BTI
$123B
| $334K | ﹤0.01% |
9,404
-383
| -4% | -$13.6K |
|
2683
XPEL
XPEL
$960M
| $333K | ﹤0.01% |
5,163
-247
| -5% | -$15.9K |
|
2684
Green Dot
GDOT
$751M
| $332K | ﹤0.01% |
17,453
-8,996
| -34% | -$171K |
|
2685
Enerpac Tool Group
EPAC
$2.3B
| $331K | ﹤0.01% |
18,543
-329
| -2% | -$5.87K |
|
2686
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $330K | ﹤0.01% |
3,430
| – | – |
|
|
HAAC
2687
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $330K | ﹤0.01% |
+33,064
| New | +$330K |
|
2688
CorVel
CRVL
$4.39B
| $329K | ﹤0.01% |
7,125
-1,542
| -18% | -$71.2K |
|
2689
Heritage Financial
HFWA
$833M
| $329K | ﹤0.01% |
12,427
-3,559
| -22% | -$94.2K |
|
|
DLCA
2690
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
| $329K | ﹤0.01% |
+33,124
| New | +$329K |
|
|
GIIX
2691
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $329K | ﹤0.01% |
33,315
| – | – |
|
2692
CNA Financial
CNA
$12.9B
| $328K | ﹤0.01% |
8,895
-5,056
| -36% | -$186K |
|
2693
Preferred Bank
PFBC
$1.16B
| $327K | ﹤0.01% |
5,005
-1,456
| -23% | -$95.1K |
|
2694
Seaboard Corp
SEB
$3.78B
| $327K | ﹤0.01% |
96
-3
| -3% | -$10.2K |
|
|
HEES
2695
DELISTED
H&E Equipment Services
HEES
| $326K | ﹤0.01% |
11,507
+9,906
| +619% | +$281K |
|
2696
Live Oak Bancshares
LOB
$1.67B
| $326K | ﹤0.01% |
10,662
-10,292
| -49% | -$315K |
|
|
MODV
2697
DELISTED
ModivCare
MODV
| $326K | ﹤0.01% |
3,281
-589
| -15% | -$58.5K |
|
2698
Dine Brands
DIN
$368M
| $325K | ﹤0.01% |
5,114
-56
| -1% | -$3.56K |
|
2699
Oil States International
OIS
$341M
| $323K | ﹤0.01% |
82,952
+21,351
| +35% | +$83.1K |
|
|
HRT
2700
DELISTED
HireRight Holdings Corporation
HRT
| $321K | ﹤0.01% |
20,997
+16,133
| +332% | +$247K |
|