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 | |
|---|---|---|---|---|---|---|
|
BTWN
2726
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $296K | ﹤0.01% |
28,533
| – | – |
|
2727
AB InBev
BUD
$114B
| $295K | ﹤0.01% |
5,334
-973
| -15% | -$53.8K |
|
2728
Femasys
FEMY
$11.9M
| $295K | ﹤0.01% |
+99,003
| New | +$295K |
|
2729
Codexis
CDXS
$220M
| $294K | ﹤0.01% |
155,055
+112,289
| +263% | +$213K |
|
2730
Structure Therapeutics
GPCR
$1.16B
| $294K | ﹤0.01% |
5,832
+4,700
| +415% | +$237K |
|
2731
Timberland Bancorp
TSBK
$288M
| $294K | ﹤0.01% |
10,863
-139
| -1% | -$3.76K |
|
2732
Equinox Gold
EQX
$8.48B
| $293K | ﹤0.01% |
69,192
+765
| +1% | +$3.24K |
|
2733
European Wax Center
EWCZ
$170M
| $293K | ﹤0.01% |
18,099
-4,693
| -21% | -$76K |
|
2734
Direxion Daily Technology Bull 3x Shares
TECL
$3.86B
| $293K | ﹤0.01% |
6,810
+1,107
| +19% | +$47.6K |
|
2735
SGHC Ltd
SGHC
$6.42B
| $292K | ﹤0.01% |
79,192
+35,452
| +81% | +$131K |
|
2736
CommScope
COMM
$3.69B
| $291K | ﹤0.01% |
87,185
-13,171
| -13% | -$44K |
|
2737
Corsair Gaming
CRSR
$948M
| $291K | ﹤0.01% |
19,969
-4,231
| -17% | -$61.7K |
|
2738
Clearwater Paper
CLW
$344M
| $289K | ﹤0.01% |
8,006
-1,835
| -19% | -$66.2K |
|
|
BRSP
2739
BrightSpire Capital
BRSP
$755M
| $287K | ﹤0.01% |
45,841
-2,038
| -4% | -$12.8K |
|
2740
United Fire Group
UFCS
$811M
| $287K | ﹤0.01% |
14,478
+1,112
| +8% | +$22K |
|
2741
James River Group
JRVR
$242M
| $286K | ﹤0.01% |
18,549
-301
| -2% | -$4.64K |
|
2742
German American Bancorp
GABC
$1.53B
| $285K | ﹤0.01% |
10,523
-386
| -4% | -$10.5K |
|
|
CGC
2743
Canopy Growth
CGC
$434M
| $284K | ﹤0.01% |
36,251
-8,829
| -20% | -$69.2K |
|
2744
TETRA Technologies
TTI
$652M
| $284K | ﹤0.01% |
44,378
-2,735
| -6% | -$17.5K |
|
2745
Gaotu Techedu
GOTU
$877M
| $283K | ﹤0.01% |
102,511
+50,511
| +97% | +$139K |
|
|
HAYN
2746
DELISTED
Haynes International, Inc.
HAYN
| $283K | ﹤0.01% |
6,081
-730
| -11% | -$34K |
|
2747
Couchbase
BASE
$1.35B
| $282K | ﹤0.01% |
16,452
+3,926
| +31% | +$67.3K |
|
2748
Amplify Cybersecurity ETF
HACK
$2.32B
| $282K | ﹤0.01% |
5,456
| – | – |
|
2749
Repay Holdings
RPAY
$487M
| $282K | ﹤0.01% |
37,071
-9,947
| -21% | -$75.7K |
|
2750
Vera Bradley
VRA
$58.4M
| $282K | ﹤0.01% |
42,532
+20,676
| +95% | +$137K |
|