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 | |
|---|---|---|---|---|---|---|
3001
Preformed Line Products
PLPC
$979M
| $163K | ﹤0.01% |
1,008
+20
| +2% | +$3.23K |
|
3002
nLIGHT
LASR
$1.43B
| $162K | ﹤0.01% |
15,605
-1,629
| -9% | -$16.9K |
|
3003
Noodles & Co
NDLS
$30.7M
| $162K | ﹤0.01% |
65,956
+19,127
| +41% | +$47K |
|
3004
Ribbon Communications
RBBN
$676M
| $162K | ﹤0.01% |
60,820
+15,547
| +34% | +$41.4K |
|
|
PWOD
3005
DELISTED
Penns Woods Bancorp
PWOD
| $161K | ﹤0.01% |
7,666
-738
| -9% | -$15.5K |
|
3006
Hyster-Yale Materials Handling
HY
$634M
| $160K | ﹤0.01% |
3,599
-463
| -11% | -$20.6K |
|
3007
Nautilus Biotechnolgy
NAUT
$91M
| $160K | ﹤0.01% |
50,546
-1,040
| -2% | -$3.29K |
|
3008
SmartRent
SMRT
$273M
| $160K | ﹤0.01% |
61,307
-4,112
| -6% | -$10.7K |
|
3009
Aspen Aerogels
ASPN
$543M
| $159K | ﹤0.01% |
18,483
-3,045
| -14% | -$26.2K |
|
3010
CB Financial Services
CBFV
$166M
| $159K | ﹤0.01% |
7,430
| – | – |
|
|
LGO
3011
Largo
LGO
$103M
| $159K | ﹤0.01% |
56,080
-6,944
| -11% | -$19.7K |
|
3012
Mission Produce
AVO
$900M
| $158K | ﹤0.01% |
16,419
-889
| -5% | -$8.56K |
|
3013
Algoma Steel
ASTL
$477M
| $157K | ﹤0.01% |
23,235
-313
| -1% | -$2.12K |
|
3014
ProShares Ultra QQQ
QLD
$9.34B
| $155K | ﹤0.01% |
+2,619
| New | +$155K |
|
3015
Weave Communications
WEAV
$591M
| $155K | ﹤0.01% |
18,902
+12,367
| +189% | +$101K |
|
3016
ARK Web x.0 ETF
ARKW
$2.45B
| $154K | ﹤0.01% |
2,837
-28,268
| -91% | -$1.53M |
|
3017
IBEX
IBEX
$556M
| $154K | ﹤0.01% |
9,932
+1,363
| +16% | +$21.1K |
|
3018
Invesco Semiconductors ETF
PSI
$907M
| $154K | ﹤0.01% |
3,591
| – | – |
|
3019
Universal Technical Institute
UTI
$1.48B
| $154K | ﹤0.01% |
18,413
-348
| -2% | -$2.91K |
|
|
EFXT
3020
Enerflex
EFXT
$1.29B
| $153K | ﹤0.01% |
26,807
+1,260
| +5% | +$7.19K |
|
3021
FTAI Infrastructure
FIP
$518M
| $153K | ﹤0.01% |
47,720
+16,564
| +53% | +$53.1K |
|
3022
Information Services Group
III
$253M
| $153K | ﹤0.01% |
35,009
+1,373
| +4% | +$6K |
|
|
QIPT
3023
Quipt Home Medical
QIPT
$117M
| $152K | ﹤0.01% |
29,665
+15,728
| +113% | +$80.6K |
|
3024
TFS Financial
TFSL
$3.75B
| $152K | ﹤0.01% |
12,913
-1,048
| -8% | -$12.3K |
|
3025
UWM Holdings
UWMC
$1.5B
| $152K | ﹤0.01% |
31,422
-52,511
| -63% | -$254K |
|