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 | |
|---|---|---|---|---|---|---|
2801
Genesco
GCO
$362M
| $259K | ﹤0.01% |
8,391
-4,354
| -34% | -$134K |
|
|
PLL
2802
DELISTED
Piedmont Lithium
PLL
| $258K | ﹤0.01% |
6,474
-6,827
| -51% | -$272K |
|
2803
Reservoir Media
RSVR
$521M
| $258K | ﹤0.01% |
42,279
+38,322
| +968% | +$234K |
|
2804
Brookdale Senior Living
BKD
$1.78B
| $257K | ﹤0.01% |
62,068
-16,416
| -21% | -$68K |
|
2805
Inogen
INGN
$231M
| $257K | ﹤0.01% |
49,106
+42,511
| +645% | +$222K |
|
2806
Udemy
UDMY
$1.05B
| $257K | ﹤0.01% |
27,064
-1,815
| -6% | -$17.2K |
|
2807
West Fraser Timber
WFG
$5.95B
| $257K | ﹤0.01% |
3,545
-46
| -1% | -$3.34K |
|
|
LICY
2808
DELISTED
Li-Cycle Holdings Corp.
LICY
| $257K | ﹤0.01% |
9,029
+787
| +10% | +$22.4K |
|
2809
Archer Aviation
ACHR
$5.88B
| $256K | ﹤0.01% |
50,559
+20,173
| +66% | +$102K |
|
2810
Amplitude
AMPL
$1.44B
| $255K | ﹤0.01% |
22,047
-1,263
| -5% | -$14.6K |
|
2811
First Bancorp
FNLC
$301M
| $255K | ﹤0.01% |
10,899
-416
| -4% | -$9.73K |
|
2812
Northfield Bancorp
NFBK
$492M
| $255K | ﹤0.01% |
26,962
+2,971
| +12% | +$28.1K |
|
2813
Denison Mines
DNN
$2.31B
| $254K | ﹤0.01% |
153,833
+1,845
| +1% | +$3.05K |
|
2814
Franklin Covey
FC
$241M
| $254K | ﹤0.01% |
5,921
+975
| +20% | +$41.8K |
|
|
SP
2815
DELISTED
SP Plus Corporation
SP
| $254K | ﹤0.01% |
7,032
-582
| -8% | -$21K |
|
2816
Gambling.com
GAMB
$287M
| $253K | ﹤0.01% |
19,360
-222
| -1% | -$2.9K |
|
2817
Bank First Corp
BFC
$1.23B
| $252K | ﹤0.01% |
3,264
-103
| -3% | -$7.95K |
|
|
BNR
2818
Burning Rock Biotech
BNR
$93.8M
| $252K | ﹤0.01% |
25,941
-23,920
| -48% | -$232K |
|
2819
Fate Therapeutics
FATE
$110M
| $252K | ﹤0.01% |
118,751
-360,348
| -75% | -$765K |
|
2820
Fidelis Insurance
FIHL
$1.84B
| $252K | ﹤0.01% |
17,169
-126,831
| -88% | -$1.86M |
|
2821
Centrus Energy
LEU
$4.43B
| $252K | ﹤0.01% |
4,461
-134
| -3% | -$7.57K |
|
|
CMLS
2822
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $251K | ﹤0.01% |
49,337
| – | – |
|
|
TCS
2823
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $250K | ﹤0.01% |
7,407
+2,998
| +68% | +$101K |
|
2824
Gevo
GEVO
$438M
| $249K | ﹤0.01% |
209,239
-23,718
| -10% | -$28.2K |
|
2825
First Internet Bancorp
INBK
$211M
| $249K | ﹤0.01% |
15,342
+4,543
| +42% | +$73.7K |
|