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 | |
|---|---|---|---|---|---|---|
2826
Lemonade
LMND
$4.19B
| $249K | ﹤0.01% |
21,441
+1,987
| +10% | +$23.1K |
|
2827
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $248K | ﹤0.01% |
4,970
| – | – |
|
2828
Perimeter Solutions
PRM
$3.28B
| $247K | ﹤0.01% |
54,425
-2,517
| -4% | -$11.4K |
|
2829
Sun Country Airlines
SNCY
$698M
| $247K | ﹤0.01% |
16,627
+2,003
| +14% | +$29.8K |
|
2830
Security National Financial
SNFCA
$235M
| $245K | ﹤0.01% |
34,380
-138
| -0.4% | -$983 |
|
2831
Global Industrial
GIC
$1.42B
| $244K | ﹤0.01% |
7,272
-227
| -3% | -$7.62K |
|
2832
RxSight
RXST
$378M
| $244K | ﹤0.01% |
8,747
-319
| -4% | -$8.9K |
|
|
AGS
2833
DELISTED
PlayAGS
AGS
| $243K | ﹤0.01% |
37,212
-915
| -2% | -$5.98K |
|
2834
Maravai LifeSciences
MRVI
$394M
| $241K | ﹤0.01% |
24,212
+486
| +2% | +$4.84K |
|
2835
MVB Financial
MVBF
$310M
| $240K | ﹤0.01% |
10,598
-371
| -3% | -$8.4K |
|
|
PDS
2836
Precision Drilling
PDS
$767M
| $240K | ﹤0.01% |
3,571
+29
| +0.8% | +$1.95K |
|
2837
Radware
RDWR
$1.1B
| $240K | ﹤0.01% |
14,216
-1,562
| -10% | -$26.4K |
|
2838
Blink Charging
BLNK
$156M
| $239K | ﹤0.01% |
78,161
+1,422
| +2% | +$4.35K |
|
2839
Open Lending Corp
LPRO
$255M
| $237K | ﹤0.01% |
32,432
-4,862
| -13% | -$35.5K |
|
2840
Amneal Pharmaceuticals
AMRX
$3.07B
| $236K | ﹤0.01% |
56,168
-2,979
| -5% | -$12.5K |
|
2841
eGain
EGAN
$242M
| $236K | ﹤0.01% |
38,507
+20,770
| +117% | +$127K |
|
|
RENE
2842
DELISTED
Cartesian Growth Corp II
RENE
| $236K | ﹤0.01% |
21,761
| – | – |
|
2843
Bankwell Financial Group
BWFG
$356M
| $235K | ﹤0.01% |
9,685
+1,344
| +16% | +$32.6K |
|
2844
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $235K | ﹤0.01% |
8,680
-1,287
| -13% | -$34.8K |
|
2845
Universal Electronics
UEIC
$63.9M
| $235K | ﹤0.01% |
25,988
+9,557
| +58% | +$86.4K |
|
2846
Lifecore Biomedical
LFCR
$287M
| $233K | ﹤0.01% |
30,911
+21,946
| +245% | +$165K |
|
2847
Comtech Telecommunications
CMTL
$71.4M
| $230K | ﹤0.01% |
26,252
-11,645
| -31% | -$102K |
|
2848
Scholar Rock
SRRK
$3.24B
| $230K | ﹤0.01% |
32,318
+12,409
| +62% | +$88.3K |
|
2849
International Money Express
IMXI
$430M
| $229K | ﹤0.01% |
13,551
+1,493
| +12% | +$25.2K |
|
2850
Mayville Engineering Co
MEC
$302M
| $229K | ﹤0.01% |
20,848
+133
| +0.6% | +$1.46K |
|