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 | |
|---|---|---|---|---|---|---|
2851
Foster
FSTR
$294M
| $228K | ﹤0.01% |
12,058
+3,241
| +37% | +$61.3K |
|
2852
Oppenheimer Holdings
OPY
$829M
| $228K | ﹤0.01% |
5,967
+5,646
| +1,759% | +$216K |
|
2853
PureCycle Technologies
PCT
$2.45B
| $228K | ﹤0.01% |
40,482
-2,550
| -6% | -$14.4K |
|
2854
Middlefield Banc Corp
MBCN
$247M
| $226K | ﹤0.01% |
8,941
-13
| -0.1% | -$329 |
|
2855
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $226K | ﹤0.01% |
2,176
-5,024
| -70% | -$522K |
|
2856
CryoPort
CYRX
$439M
| $225K | ﹤0.01% |
16,479
-2,714
| -14% | -$37.1K |
|
|
EBTC
2857
DELISTED
Enterprise Bancorp
EBTC
| $225K | ﹤0.01% |
8,201
+2,043
| +33% | +$56.1K |
|
2858
Great Lakes Dredge & Dock
GLDD
$832M
| $224K | ﹤0.01% |
28,026
-503
| -2% | -$4.02K |
|
2859
Nano X Imaging
NNOX
$250M
| $223K | ﹤0.01% |
34,050
+4,486
| +15% | +$29.4K |
|
2860
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $223K | ﹤0.01% |
+200
| New | +$223K |
|
|
PRLH
2861
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $223K | ﹤0.01% |
20,800
| – | – |
|
2862
Radiant Logistics
RLGT
$324M
| $221K | ﹤0.01% |
39,092
-166
| -0.4% | -$938 |
|
2863
Olo Inc
OLO
| $220K | ﹤0.01% |
36,257
-2,108
| -5% | -$12.8K |
|
2864
Gran Tierra Energy
GTE
$138M
| $219K | ﹤0.01% |
31,420
+4,540
| +17% | +$31.6K |
|
2865
Hagerty
HGTY
$1.26B
| $219K | ﹤0.01% |
26,815
+20,341
| +314% | +$166K |
|
|
ONL
2866
Orion Office REIT
ONL
$164M
| $219K | ﹤0.01% |
42,069
+13,609
| +48% | +$70.8K |
|
2867
Silvercrest Asset Management
SAMG
$136M
| $219K | ﹤0.01% |
13,822
+1,033
| +8% | +$16.4K |
|
2868
Sinclair Inc
SBGI
$972M
| $219K | ﹤0.01% |
19,545
-32,776
| -63% | -$367K |
|
2869
Xometry
XMTR
$2.65B
| $219K | ﹤0.01% |
12,910
-746
| -5% | -$12.7K |
|
|
ARYD
2870
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $219K | ﹤0.01% |
20,206
| – | – |
|
2871
Argan
AGX
$3.3B
| $218K | ﹤0.01% |
4,775
-542
| -10% | -$24.7K |
|
|
FLIC
2872
DELISTED
First of Long Island Corp
FLIC
| $217K | ﹤0.01% |
18,905
+797
| +4% | +$9.15K |
|
2873
MediciNova
MNOV
$60.8M
| $217K | ﹤0.01% |
103,800
-8,600
| -8% | -$18K |
|
|
PKST
2874
Peakstone Realty Trust
PKST
$498M
| $217K | ﹤0.01% |
13,027
+7,493
| +135% | +$125K |
|
2875
Sutro Biopharma
STRO
$75.3M
| $217K | ﹤0.01% |
62,579
+18,093
| +41% | +$62.7K |
|