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 | |
|---|---|---|---|---|---|---|
2926
Xeris Biopharma Holdings
XERS
$1.21B
| $197K | ﹤0.01% |
105,743
+13,040
| +14% | +$24.3K |
|
|
SWI
2927
DELISTED
SolarWinds Corporation Common Stock
SWI
| $197K | ﹤0.01% |
20,820
+1,842
| +10% | +$17.4K |
|
|
BHR
2928
Braemar Hotels & Resorts
BHR
$203M
| $196K | ﹤0.01% |
70,827
+16,096
| +29% | +$44.5K |
|
2929
Forestar Group
FOR
$1.41B
| $196K | ﹤0.01% |
7,263
+23
| +0.3% | +$621 |
|
2930
LifeVantage
LFVN
$141M
| $196K | ﹤0.01% |
30,358
| – | – |
|
2931
York Water
YORW
$445M
| $196K | ﹤0.01% |
5,230
-304
| -5% | -$11.4K |
|
2932
Jakks Pacific
JAKK
$199M
| $195K | ﹤0.01% |
10,485
+7,729
| +280% | +$144K |
|
2933
MainStreet Bancshares
MNSB
$167M
| $195K | ﹤0.01% |
9,517
+2,025
| +27% | +$41.5K |
|
2934
American Superconductor
AMSC
$2.54B
| $193K | ﹤0.01% |
25,608
+25,604
| +640,100% | +$193K |
|
2935
Enanta Pharmaceuticals
ENTA
$177M
| $193K | ﹤0.01% |
17,219
-33,685
| -66% | -$378K |
|
2936
Community Health Systems
CYH
$412M
| $192K | ﹤0.01% |
66,460
-9,669
| -13% | -$27.9K |
|
2937
IES Holdings
IESC
$7.5B
| $192K | ﹤0.01% |
2,915
-437
| -13% | -$28.8K |
|
|
FPI
2938
Farmland Partners
FPI
$481M
| $191K | ﹤0.01% |
18,525
-871
| -4% | -$8.98K |
|
2939
Kimbell Royalty Partners
KRP
$1.26B
| $191K | ﹤0.01% |
11,909
+1,386
| +13% | +$22.2K |
|
2940
Vanguard Mid-Cap ETF
VO
$88B
| $191K | ﹤0.01% |
917
| – | – |
|
2941
First Trust Cloud Computing ETF
SKYY
$3.2B
| $190K | ﹤0.01% |
2,500
| – | – |
|
2942
MoonLake Immunotherapeutics
MLTX
$3.34B
| $189K | ﹤0.01% |
+3,312
| New | +$189K |
|
2943
RCI Hospitality Holdings
RICK
$304M
| $189K | ﹤0.01% |
3,118
-82
| -3% | -$4.97K |
|
|
BCOV
2944
DELISTED
Brightcove, Inc.
BCOV
| $189K | ﹤0.01% |
57,390
+10,420
| +22% | +$34.3K |
|
2945
Cadre Holdings
CDRE
$1.32B
| $188K | ﹤0.01% |
7,068
-14
| -0.2% | -$372 |
|
2946
LCNB Corp
LCNB
$223M
| $188K | ﹤0.01% |
13,142
-37
| -0.3% | -$529 |
|
2947
Safe Bulkers
SB
$466M
| $188K | ﹤0.01% |
57,968
-2,511
| -4% | -$8.14K |
|
2948
Outset Medical
OM
$243M
| $187K | ﹤0.01% |
1,145
-43
| -4% | -$7.02K |
|
2949
Vanguard Small-Cap ETF
VB
$67.2B
| $187K | ﹤0.01% |
988
| – | – |
|
2950
Enliven Therapeutics
ELVN
$1.18B
| $186K | ﹤0.01% |
13,629
-1,198
| -8% | -$16.4K |
|