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 | |
|---|---|---|---|---|---|---|
2776
Sleep Number
SNBR
$203M
| $268K | ﹤0.01% |
10,881
-101
| -0.9% | -$2.49K |
|
2777
Symbotic
SYM
$5.72B
| $268K | ﹤0.01% |
8,008
+5,298
| +195% | +$177K |
|
2778
Oportun Financial
OPRT
$294M
| $267K | ﹤0.01% |
36,952
+21,071
| +133% | +$152K |
|
|
AIMAU
2779
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
| $267K | ﹤0.01% |
25,000
| – | – |
|
2780
Mesa Laboratories
MLAB
$365M
| $266K | ﹤0.01% |
2,537
-460
| -15% | -$48.2K |
|
2781
Orrstown Financial Services
ORRF
$681M
| $266K | ﹤0.01% |
12,639
-497
| -4% | -$10.5K |
|
2782
Alkami Technology
ALKT
$2.63B
| $265K | ﹤0.01% |
14,497
-896
| -6% | -$16.4K |
|
|
TEAD
2783
Teads Holding Co. Common Stock
TEAD
$156M
| $265K | ﹤0.01% |
54,544
+9,848
| +22% | +$47.8K |
|
2784
Transcat
TRNS
$681M
| $265K | ﹤0.01% |
2,705
-264
| -9% | -$25.9K |
|
2785
Trinseo
TSE
$86.3M
| $265K | ﹤0.01% |
32,501
+8,497
| +35% | +$69.3K |
|
2786
Western New England Bancorp
WNEB
$247M
| $265K | ﹤0.01% |
40,838
+4,948
| +14% | +$32.1K |
|
2787
Criteo
CRTO
$1.14B
| $264K | ﹤0.01% |
9,046
-24,695
| -73% | -$721K |
|
2788
World Acceptance Corp
WRLD
$921M
| $264K | ﹤0.01% |
2,086
+190
| +10% | +$24K |
|
2789
Altice USA
ATUS
$1.13B
| $263K | ﹤0.01% |
80,425
-562,826
| -87% | -$1.84M |
|
2790
Ero Copper
ERO
$1.77B
| $263K | ﹤0.01% |
15,265
+257
| +2% | +$4.43K |
|
2791
The RealReal
REAL
$1.15B
| $262K | ﹤0.01% |
+124,069
| New | +$262K |
|
2792
First Majestic Silver
AG
$5.27B
| $261K | ﹤0.01% |
50,953
+1,340
| +3% | +$6.86K |
|
2793
Bank of Montreal
BMO
$91.5B
| $261K | ﹤0.01% |
3,092
-1,631
| -35% | -$138K |
|
2794
KVH Industries
KVHI
$120M
| $261K | ﹤0.01% |
51,117
+17,193
| +51% | +$87.8K |
|
2795
Star Bulk Carriers
SBLK
$2.21B
| $261K | ﹤0.01% |
13,522
-1,216
| -8% | -$23.5K |
|
2796
VSE Corp
VSEC
$3.42B
| $261K | ﹤0.01% |
5,174
+644
| +14% | +$32.5K |
|
2797
Bristow Group
VTOL
$1.09B
| $261K | ﹤0.01% |
9,265
-450
| -5% | -$12.7K |
|
2798
VanEck Agribusiness ETF
MOO
$622M
| $260K | ﹤0.01% |
3,310
| – | – |
|
|
MTTR
2799
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $260K | ﹤0.01% |
120,020
+20,824
| +21% | +$45.1K |
|
2800
CRA International
CRAI
$1.34B
| $259K | ﹤0.01% |
2,564
-137
| -5% | -$13.8K |
|