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 | |
|---|---|---|---|---|---|---|
2901
Tarsus Pharmaceuticals
TARS
$2.08B
| $206K | ﹤0.01% |
11,637
-3,319
| -22% | -$58.8K |
|
2902
iShares MSCI World ETF
URTH
$5.72B
| $206K | ﹤0.01% |
+1,711
| New | +$206K |
|
|
EGLE
2903
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $206K | ﹤0.01% |
4,872
-9,772
| -67% | -$413K |
|
2904
Diamond Hill
DHIL
$387M
| $205K | ﹤0.01% |
1,209
-100
| -8% | -$17K |
|
2905
Maui Land & Pineapple Co
MLP
$370M
| $205K | ﹤0.01% |
15,430
-30
| -0.2% | -$399 |
|
|
NGD
2906
New Gold Inc
NGD
$5.16B
| $205K | ﹤0.01% |
225,677
+1,945
| +0.9% | +$1.77K |
|
2907
Vitesse Energy
VTS
$968M
| $204K | ﹤0.01% |
8,890
-216
| -2% | -$4.96K |
|
2908
American Well
AMWL
$107M
| $203K | ﹤0.01% |
8,668
+701
| +9% | +$16.4K |
|
2909
Climb Global Solutions
CLMB
$608M
| $203K | ﹤0.01% |
4,707
+904
| +24% | +$39K |
|
2910
Hurco Companies Inc
HURC
$114M
| $203K | ﹤0.01% |
9,069
+3,492
| +63% | +$78.2K |
|
2911
Paysafe
PSFE
$827M
| $203K | ﹤0.01% |
16,952
-4,719
| -22% | -$56.5K |
|
|
PLM
2912
DELISTED
PolyMet Mining Corp.
PLM
| $203K | ﹤0.01% |
97,053
+20,527
| +27% | +$42.9K |
|
2913
Cooper-Standard Automotive
CPS
$667M
| $201K | ﹤0.01% |
14,911
+9,642
| +183% | +$130K |
|
2914
Invesco Mortgage Capital
IVR
$502M
| $201K | ﹤0.01% |
20,113
-151,891
| -88% | -$1.52M |
|
2915
Theravance Biopharma
TBPH
$720M
| $201K | ﹤0.01% |
23,269
-5,554
| -19% | -$48K |
|
2916
Zegna
ZGN
$2.22B
| $201K | ﹤0.01% |
14,404
-3,257
| -18% | -$45.5K |
|
|
GPMT
2917
Granite Point Mortgage Trust
GPMT
$142M
| $200K | ﹤0.01% |
41,079
+29,848
| +266% | +$145K |
|
2918
Limbach Holdings
LMB
$1.23B
| $200K | ﹤0.01% |
6,298
+65
| +1% | +$2.06K |
|
2919
Ouster
OUST
$1.67B
| $200K | ﹤0.01% |
+39,766
| New | +$200K |
|
2920
Riskified
RSKD
$721M
| $200K | ﹤0.01% |
44,607
+10,097
| +29% | +$45.3K |
|
2921
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $199K | ﹤0.01% |
25,000
| – | – |
|
2922
Shinhan Financial Group
SHG
$24B
| $199K | ﹤0.01% |
7,500
| – | – |
|
2923
Treace Medical Concepts
TMCI
$456M
| $199K | ﹤0.01% |
16,340
-2,934
| -15% | -$35.7K |
|
2924
FRP Holdings
FRPH
$483M
| $198K | ﹤0.01% |
7,322
-490
| -6% | -$13.3K |
|
2925
Sumitomo Mitsui Financial
SMFG
$107B
| $197K | ﹤0.01% |
+20,000
| New | +$197K |
|