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 | |
|---|---|---|---|---|---|---|
2676
Fluence Energy
FLNC
$968M
| $330K | ﹤0.01% |
14,357
-808
| -5% | -$18.6K |
|
|
NOAH
2677
Noah Holdings
NOAH
$771M
| $330K | ﹤0.01% |
26,536
-31,736
| -54% | -$395K |
|
2678
NETGEAR
NTGR
$842M
| $330K | ﹤0.01% |
26,351
+12,068
| +84% | +$151K |
|
2679
Pan American Silver
PAAS
$15.7B
| $330K | ﹤0.01% |
22,828
+434
| +2% | +$6.27K |
|
2680
Sapiens International
SPNS
$2.4B
| $329K | ﹤0.01% |
11,568
-15
| -0.1% | -$427 |
|
|
PLYM
2681
Plymouth Industrial REIT
PLYM
$980M
| $328K | ﹤0.01% |
15,647
-1,415
| -8% | -$29.7K |
|
2682
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $328K | ﹤0.01% |
6,514
| – | – |
|
|
STKL
2683
SunOpta
STKL
$758M
| $328K | ﹤0.01% |
97,260
+38,810
| +66% | +$131K |
|
2684
Tilray
TLRY
$1.32B
| $328K | ﹤0.01% |
137,460
-6,862
| -5% | -$16.4K |
|
2685
Lifestance Health
LFST
$2.01B
| $327K | ﹤0.01% |
47,561
+12,858
| +37% | +$88.4K |
|
2686
Insteel Industries
IIIN
$750M
| $326K | ﹤0.01% |
10,048
-4,978
| -33% | -$162K |
|
2687
Upland Software
UPLD
$73.9M
| $326K | ﹤0.01% |
70,663
+35,378
| +100% | +$163K |
|
2688
Camtek
CAMT
$4.01B
| $325K | ﹤0.01% |
5,225
+22
| +0.4% | +$1.37K |
|
2689
Newmark Group
NMRK
$3.39B
| $324K | ﹤0.01% |
50,411
-3,621
| -7% | -$23.3K |
|
2690
Xenon Pharmaceuticals
XENE
$2.78B
| $324K | ﹤0.01% |
9,521
+342
| +4% | +$11.6K |
|
2691
Green Dot
GDOT
$756M
| $323K | ﹤0.01% |
23,187
-2,542
| -10% | -$35.4K |
|
2692
Orthofix Medical
OFIX
$583M
| $323K | ﹤0.01% |
25,078
+144
| +0.6% | +$1.86K |
|
2693
Miller Industries
MLR
$453M
| $322K | ﹤0.01% |
8,209
+244
| +3% | +$9.57K |
|
|
SPWR
2694
DELISTED
SunPower Corporation Common Stock
SPWR
| $322K | ﹤0.01% |
52,243
+4,671
| +10% | +$28.8K |
|
|
PTVE
2695
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $321K | ﹤0.01% |
39,564
-12,209
| -24% | -$99.1K |
|
|
CLPR
2696
Clipper Realty
CLPR
$69.1M
| $320K | ﹤0.01% |
61,820
-551
| -0.9% | -$2.85K |
|
2697
Vimeo
VMEO
$1.28B
| $320K | ﹤0.01% |
90,326
-7,696
| -8% | -$27.3K |
|
2698
Regional Management Corp
RM
$430M
| $319K | ﹤0.01% |
11,548
+1,534
| +15% | +$42.4K |
|
2699
Grid Dynamics Holdings
GDYN
$640M
| $318K | ﹤0.01% |
26,063
+2,036
| +8% | +$24.8K |
|
2700
Nordic American Tanker
NAT
$701M
| $318K | ﹤0.01% |
77,203
+36,245
| +88% | +$149K |
|