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 | |
|---|---|---|---|---|---|---|
2701
Nutrien
NTR
$27.7B
| $318K | ﹤0.01% |
5,151
-11,446
| -69% | -$707K |
|
2702
ProShares VIX Short-Term Futures ETF
VIXY
$81.7M
| $318K | ﹤0.01% |
3,408
+620
| +22% | +$57.9K |
|
2703
Thryv Holdings
THRY
$536M
| $314K | ﹤0.01% |
16,685
+113
| +0.7% | +$2.13K |
|
2704
First Bank
FRBA
$413M
| $313K | ﹤0.01% |
29,143
-5,950
| -17% | -$63.9K |
|
|
TWOU
2705
DELISTED
2U, Inc.
TWOU
| $312K | ﹤0.01% |
4,211
+2,390
| +131% | +$177K |
|
|
CCV
2706
DELISTED
Churchill Capital Corp V
CCV
| $312K | ﹤0.01% |
30,000
| – | – |
|
2707
Cass Information Systems
CASS
$563M
| $310K | ﹤0.01% |
8,342
-863
| -9% | -$32.1K |
|
2708
First Community Bankshares
FCBC
$679M
| $310K | ﹤0.01% |
10,534
-6,598
| -39% | -$194K |
|
2709
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $310K | ﹤0.01% |
+8,000
| New | +$310K |
|
|
FNA
2710
DELISTED
Paragon 28, Inc.
FNA
| $310K | ﹤0.01% |
24,701
-4,227
| -15% | -$53K |
|
2711
Samsara
IOT
$22.6B
| $309K | ﹤0.01% |
12,229
-13,364
| -52% | -$338K |
|
2712
Hudbay
HBM
$5.5B
| $308K | ﹤0.01% |
63,154
+4,169
| +7% | +$20.3K |
|
2713
Oil-Dri
ODC
$977M
| $307K | ﹤0.01% |
9,914
+556
| +6% | +$17.2K |
|
2714
Icahn Enterprises
IEP
$4.67B
| $306K | ﹤0.01% |
15,475
-16,527
| -52% | -$327K |
|
2715
eHealth
EHTH
$120M
| $304K | ﹤0.01% |
41,127
+28,892
| +236% | +$214K |
|
|
PYCR
2716
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $304K | ﹤0.01% |
13,305
-827
| -6% | -$18.9K |
|
2717
Opko Health
OPK
$1.1B
| $302K | ﹤0.01% |
188,421
+27,946
| +17% | +$44.8K |
|
2718
Enact Holdings
ACT
$5.64B
| $301K | ﹤0.01% |
11,081
-999
| -8% | -$27.1K |
|
2719
BayCom
BCML
$325M
| $300K | ﹤0.01% |
15,629
-791
| -5% | -$15.2K |
|
2720
Entravision Communication
EVC
$235M
| $299K | ﹤0.01% |
81,716
+28,041
| +52% | +$103K |
|
2721
OrthoPediatrics
KIDS
$490M
| $298K | ﹤0.01% |
9,284
+3,016
| +48% | +$96.8K |
|
2722
iShares Global Consumer Staples ETF
KXI
$855M
| $297K | ﹤0.01% |
5,200
| – | – |
|
2723
LendingTree
TREE
$1B
| $297K | ﹤0.01% |
19,186
+7,133
| +59% | +$110K |
|
2724
AvePoint
AVPT
$3.34B
| $296K | ﹤0.01% |
43,991
-7,264
| -14% | -$48.9K |
|
2725
dLocal
DLO
$4.16B
| $296K | ﹤0.01% |
+15,400
| New | +$296K |
|