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 | |
|---|---|---|---|---|---|---|
3101
MediaAlpha
MAX
$688M
| $129K | ﹤0.01% |
15,633
-13,827
| -47% | -$114K |
|
3102
Beam Global
BEEM
$41.4M
| $128K | ﹤0.01% |
+17,352
| New | +$128K |
|
3103
Cricut
CRCT
$1.4B
| $127K | ﹤0.01% |
13,611
-1,445
| -10% | -$13.5K |
|
3104
Definitive Healthcare
DH
$432M
| $127K | ﹤0.01% |
15,785
-939
| -6% | -$7.56K |
|
3105
MetroCity Bankshares
MCBS
$741M
| $127K | ﹤0.01% |
6,463
-699
| -10% | -$13.7K |
|
3106
Ultralife
ULBI
$114M
| $127K | ﹤0.01% |
+12,969
| New | +$127K |
|
|
BVH
3107
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $127K | ﹤0.01% |
3,462
-247
| -7% | -$9.06K |
|
3108
Accuray
ARAY
$177M
| $126K | ﹤0.01% |
46,169
+9,476
| +26% | +$25.9K |
|
3109
Biote Corp
BTMD
$107M
| $126K | ﹤0.01% |
24,490
+21,669
| +768% | +$111K |
|
3110
Nine Energy Service
NINE
$30.5M
| $126K | ﹤0.01% |
+30,728
| New | +$126K |
|
|
STER
3111
DELISTED
Sterling Check Corp. Common Stock
STER
| $126K | ﹤0.01% |
9,966
+790
| +9% | +$9.99K |
|
3112
Core Molding Technologies
CMT
$182M
| $125K | ﹤0.01% |
4,375
+1,517
| +53% | +$43.3K |
|
3113
Tejon Ranch
TRC
$448M
| $125K | ﹤0.01% |
7,722
-351
| -4% | -$5.68K |
|
3114
Greif Class B
GEF.B
$2.46B
| $124K | ﹤0.01% |
1,865
-265
| -12% | -$17.6K |
|
3115
LoveSac
LOVE
$258M
| $124K | ﹤0.01% |
6,210
+818
| +15% | +$16.3K |
|
|
NNDM
3116
Nano Dimension
NNDM
$309M
| $124K | ﹤0.01% |
45,661
+179
| +0.4% | +$486 |
|
|
SILV
3117
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $124K | ﹤0.01% |
28,057
+1,578
| +6% | +$6.97K |
|
3118
The Joint Corp
JYNT
$154M
| $123K | ﹤0.01% |
13,725
+3,119
| +29% | +$28K |
|
3119
Richmond Mutual Bancorp
RMBI
$140M
| $123K | ﹤0.01% |
10,978
+1,683
| +18% | +$18.9K |
|
|
CNSL
3120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $123K | ﹤0.01% |
35,973
-2,123
| -6% | -$7.26K |
|
3121
Advantage Solutions
ADV
$619M
| $122K | ﹤0.01% |
43,262
+25,990
| +150% | +$73.3K |
|
|
DCBO
3122
Docebo
DCBO
$869M
| $122K | ﹤0.01% |
3,029
-251
| -8% | -$10.1K |
|
|
SOHU
3123
Sohu.com
SOHU
$480M
| $122K | ﹤0.01% |
12,932
+11
| +0.1% | +$104 |
|
3124
U-Haul Holding Co
UHAL
$10.8B
| $122K | ﹤0.01% |
2,226
| – | – |
|
|
TBNK
3125
DELISTED
Territorial Bancorp Inc.
TBNK
| $122K | ﹤0.01% |
13,435
| – | – |
|