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 | |
|---|---|---|---|---|---|---|
2701
Dime Community Bancshares
DCOM
$1.35B
| $320K | ﹤0.01% |
10,952
-5,167
| -32% | -$151K |
|
2702
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $320K | ﹤0.01% |
+5,539
| New | +$320K |
|
2703
Ultra Clean Holdings
UCTT
$1.14B
| $320K | ﹤0.01% |
12,416
-5,784
| -32% | -$149K |
|
2704
Digi International
DGII
$1.33B
| $319K | ﹤0.01% |
+9,235
| New | +$319K |
|
2705
NETGEAR
NTGR
$831M
| $319K | ﹤0.01% |
15,859
-16,246
| -51% | -$327K |
|
2706
Viper Energy
VNOM
$6.51B
| $318K | ﹤0.01% |
11,064
-3,794
| -26% | -$109K |
|
|
NVAC
2707
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
| $317K | ﹤0.01% |
31,851
| – | – |
|
2708
Artivion
AORT
$1.92B
| $316K | ﹤0.01% |
22,812
-8,448
| -27% | -$117K |
|
2709
Cannae Holdings
CNNE
$1.11B
| $316K | ﹤0.01% |
15,336
-1,823
| -11% | -$37.6K |
|
2710
Mueller Water Products
MWA
$3.91B
| $316K | ﹤0.01% |
30,815
+22,987
| +294% | +$236K |
|
|
RC
2711
Ready Capital
RC
$689M
| $316K | ﹤0.01% |
31,115
+742
| +2% | +$7.54K |
|
2712
Haverty Furniture Companies
HVT
$371M
| $315K | ﹤0.01% |
12,669
+363
| +3% | +$9.03K |
|
2713
Banc of California
BANC
$2.62B
| $314K | ﹤0.01% |
19,642
-7,664
| -28% | -$123K |
|
|
ARI
2714
Apollo Commercial Real Estate
ARI
$1.51B
| $313K | ﹤0.01% |
37,583
-4,001
| -10% | -$33.3K |
|
2715
Mativ Holdings
MATV
$674M
| $313K | ﹤0.01% |
14,163
-1,941
| -12% | -$42.9K |
|
2716
Warby Parker
WRBY
$3.26B
| $313K | ﹤0.01% |
23,448
+250
| +1% | +$3.34K |
|
|
PCSB
2717
DELISTED
PCSB Financial Corporation
PCSB
| $313K | ﹤0.01% |
17,409
-97
| -0.6% | -$1.74K |
|
2718
Blackbaud
BLKB
$3.38B
| $312K | ﹤0.01% |
7,097
-7,584
| -52% | -$333K |
|
2719
Kornit Digital
KRNT
$647M
| $311K | ﹤0.01% |
11,661
-9,691
| -45% | -$258K |
|
2720
Clearfield
CLFD
$453M
| $310K | ﹤0.01% |
2,968
+2,163
| +269% | +$226K |
|
2721
Safety Insurance
SAFT
$1.1B
| $310K | ﹤0.01% |
3,798
-574
| -13% | -$46.9K |
|
|
AVTA
2722
DELISTED
Avantax, Inc. Common Stock
AVTA
| $310K | ﹤0.01% |
16,038
+1,313
| +9% | +$25.4K |
|
2723
Amalgamated Financial
AMAL
$859M
| $309K | ﹤0.01% |
13,711
+13,004
| +1,839% | +$293K |
|
2724
Business First Bancshares
BFST
$723M
| $309K | ﹤0.01% |
14,380
-6
| -0% | -$129 |
|
2725
Sprott Physical Silver Trust
PSLV
$7.94B
| $309K | ﹤0.01% |
46,656
| – | – |
|