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 | |
|---|---|---|---|---|---|---|
2876
United Security Bancshares
UBFO
$165M
| $217K | ﹤0.01% |
29,191
+3,786
| +15% | +$28.1K |
|
2877
Sandstorm Gold
SAND
$3.46B
| $216K | ﹤0.01% |
46,443
+547
| +1% | +$2.54K |
|
2878
TELUS International
TIXT
$1.25B
| $216K | ﹤0.01% |
28,433
+14,333
| +102% | +$109K |
|
2879
Central Garden & Pet
CENT
$2.24B
| $215K | ﹤0.01% |
6,080
-66
| -1% | -$2.33K |
|
|
CGAU
2880
Centerra Gold
CGAU
$1.88B
| $215K | ﹤0.01% |
43,813
+478
| +1% | +$2.35K |
|
2881
Maxeon Solar Technologies
MAXN
$65M
| $215K | ﹤0.01% |
185
+48
| +35% | +$55.8K |
|
|
CTEV
2882
Claritev Corporation
CTEV
$1.01B
| $215K | ﹤0.01% |
3,185
+209
| +7% | +$14.1K |
|
2883
Acco Brands
ACCO
$361M
| $214K | ﹤0.01% |
37,329
-2,470
| -6% | -$14.2K |
|
2884
Bit Digital
BTBT
$955M
| $214K | ﹤0.01% |
100,218
+57,932
| +137% | +$124K |
|
2885
Caledonia Mining Corp
CMCL
$639M
| $214K | ﹤0.01% |
21,621
+15,717
| +266% | +$156K |
|
2886
Galapagos
GLPG
$2.11B
| $214K | ﹤0.01% |
+6,200
| New | +$214K |
|
2887
Calavo Growers
CVGW
$489M
| $213K | ﹤0.01% |
8,449
-4,027
| -32% | -$102K |
|
|
ATRI
2888
DELISTED
Atrion Corp
ATRI
| $212K | ﹤0.01% |
512
-14
| -3% | -$5.8K |
|
2889
CEVA Inc
CEVA
$564M
| $211K | ﹤0.01% |
10,911
-647
| -6% | -$12.5K |
|
2890
Mobileye
MBLY
$11.1B
| $211K | ﹤0.01% |
+5,081
| New | +$211K |
|
2891
Smith & Wesson
SWBI
$414M
| $211K | ﹤0.01% |
16,373
-1,016
| -6% | -$13.1K |
|
|
CALB
2892
DELISTED
California BanCorp Common Stock
CALB
| $210K | ﹤0.01% |
10,472
+897
| +9% | +$18K |
|
2893
Liquidity Services
LQDT
$849M
| $209K | ﹤0.01% |
11,846
-1,788
| -13% | -$31.5K |
|
|
SILK
2894
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $209K | ﹤0.01% |
13,935
-649
| -4% | -$9.73K |
|
2895
Five Point Holdings
FPH
$417M
| $208K | ﹤0.01% |
70,087
| – | – |
|
|
MODV
2896
DELISTED
ModivCare
MODV
| $208K | ﹤0.01% |
6,604
+91
| +1% | +$2.87K |
|
|
BFS
2897
Saul Centers
BFS
$785M
| $207K | ﹤0.01% |
5,865
-645
| -10% | -$22.8K |
|
|
AY
2898
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $207K | ﹤0.01% |
10,828
+2,904
| +37% | +$55.5K |
|
2899
Clear Channel Outdoor Holdings
CCO
$651M
| $206K | ﹤0.01% |
129,796
-11,756
| -8% | -$18.7K |
|
2900
Cantaloupe
CTLP
$792M
| $206K | ﹤0.01% |
32,945
+10,415
| +46% | +$65.1K |
|