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 | |
|---|---|---|---|---|---|---|
2751
Backblaze
BLZE
$552M
| $281K | ﹤0.01% |
51,168
+33,085
| +183% | +$182K |
|
2752
Ivanhoe Electric
IE
$1.19B
| $281K | ﹤0.01% |
23,643
+4,154
| +21% | +$49.4K |
|
|
OBE
2753
Obsidian Energy
OBE
$409M
| $281K | ﹤0.01% |
34,024
+242
| +0.7% | +$2K |
|
2754
AngioDynamics
ANGO
$427M
| $280K | ﹤0.01% |
38,155
+11,556
| +43% | +$84.8K |
|
2755
Marcus Corp
MCS
$508M
| $278K | ﹤0.01% |
18,026
+156
| +0.9% | +$2.41K |
|
|
API
2756
Agora
API
$343M
| $277K | ﹤0.01% |
109,499
-36
| -0% | -$91 |
|
2757
Freedom Holding
FRHC
$10.1B
| $277K | ﹤0.01% |
3,273
+57
| +2% | +$4.82K |
|
2758
Liberty Latin America Class A
LILA
$1.53B
| $277K | ﹤0.01% |
34,048
+12,203
| +56% | +$99.3K |
|
2759
Summit Therapeutics
SMMT
$14.1B
| $277K | ﹤0.01% |
148,016
+99,744
| +207% | +$187K |
|
2760
Ryanair
RYAAY
$30.8B
| $276K | ﹤0.01% |
7,100
+5,362
| +309% | +$208K |
|
2761
Stitch Fix
SFIX
$727M
| $276K | ﹤0.01% |
80,137
-89,778
| -53% | -$309K |
|
2762
Century Casinos
CNTY
$83.2M
| $275K | ﹤0.01% |
53,623
+31,619
| +144% | +$162K |
|
2763
GrafTech
EAF
$271M
| $274K | ﹤0.01% |
7,163
-394
| -5% | -$15.1K |
|
2764
Enviri
NVRI
$1.01B
| $274K | ﹤0.01% |
37,889
-3,158
| -8% | -$22.8K |
|
2765
Terns Pharmaceuticals
TERN
$624M
| $274K | ﹤0.01% |
54,327
-208,591
| -79% | -$1.05M |
|
2766
CleanSpark
CLSK
$2.89B
| $272K | ﹤0.01% |
71,536
+23,689
| +50% | +$90.1K |
|
2767
Cytek Biosciences
CTKB
$504M
| $271K | ﹤0.01% |
49,179
+411
| +0.8% | +$2.27K |
|
2768
DXP Enterprises
DXPE
$1.84B
| $271K | ﹤0.01% |
7,748
-2,081
| -21% | -$72.8K |
|
2769
HCI Group
HCI
$2.31B
| $270K | ﹤0.01% |
4,962
+1,754
| +55% | +$95.4K |
|
|
WW
2770
DELISTED
WW International
WW
| $270K | ﹤0.01% |
24,337
+3,316
| +16% | +$36.8K |
|
2771
First Advantage
FA
$2.72B
| $269K | ﹤0.01% |
19,518
-5,668
| -23% | -$78.1K |
|
2772
Teekay Tankers
TNK
$1.93B
| $269K | ﹤0.01% |
6,459
-1,311
| -17% | -$54.6K |
|
|
TPC
2773
Tutor Perini Corporation
TPC
$3.39B
| $269K | ﹤0.01% |
34,456
+15,262
| +80% | +$119K |
|
2774
Arbutus Biopharma
ABUS
$868M
| $268K | ﹤0.01% |
131,845
+83,950
| +175% | +$171K |
|
2775
Ardmore Shipping
ASC
$531M
| $268K | ﹤0.01% |
20,591
+12,397
| +151% | +$161K |
|