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 | |
|---|---|---|---|---|---|---|
3126
CNB Financial Corp
CCNE
$761M
| $121K | ﹤0.01% |
6,676
-754
| -10% | -$13.7K |
|
3127
Descartes Systems
DSGX
$8.96B
| $121K | ﹤0.01% |
1,660
-90
| -5% | -$6.56K |
|
3128
Global X FinTech ETF
FINX
$300M
| $121K | ﹤0.01% |
6,020
| – | – |
|
3129
Investors Title Co
ITIC
$481M
| $121K | ﹤0.01% |
821
-26
| -3% | -$3.83K |
|
3130
Arteris
AIP
$373M
| $120K | ﹤0.01% |
+18,432
| New | +$120K |
|
3131
Bioventus
BVS
$484M
| $119K | ﹤0.01% |
+36,070
| New | +$119K |
|
3132
Cellebrite
CLBT
$4.11B
| $119K | ﹤0.01% |
15,608
+1,982
| +15% | +$15.1K |
|
3133
Mama's Creations
MAMA
$381M
| $119K | ﹤0.01% |
+27,168
| New | +$119K |
|
|
AMPS
3134
DELISTED
Altus Power, Inc.
AMPS
| $119K | ﹤0.01% |
22,757
-91,464
| -80% | -$478K |
|
3135
Liberty Broadband Class A
LBRDA
$8.65B
| $118K | ﹤0.01% |
1,306
-907
| -41% | -$81.9K |
|
3136
Mistras Group
MG
$299M
| $118K | ﹤0.01% |
21,648
-200
| -0.9% | -$1.09K |
|
3137
Rackspace Technology
RXT
$347M
| $118K | ﹤0.01% |
50,421
-22,398
| -31% | -$52.4K |
|
|
VTNR
3138
DELISTED
Vertex Energy, Inc
VTNR
| $118K | ﹤0.01% |
26,794
+1,659
| +7% | +$7.31K |
|
3139
Excelerate Energy
EE
$770M
| $117K | ﹤0.01% |
6,832
-1,213
| -15% | -$20.8K |
|
3140
Motorcar Parts of America
MPAA
$305M
| $117K | ﹤0.01% |
+14,518
| New | +$117K |
|
3141
EverQuote
EVER
$896M
| $116K | ﹤0.01% |
16,120
-604
| -4% | -$4.35K |
|
3142
Hamilton Beach Brands
HBB
$196M
| $116K | ﹤0.01% |
9,292
+3,741
| +67% | +$46.7K |
|
3143
VEON
VEON
$3.71B
| $115K | ﹤0.01% |
5,920
+1,600
| +37% | +$31.1K |
|
|
AUGX
3144
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $115K | ﹤0.01% |
+22,316
| New | +$115K |
|
3145
inTEST
INTT
$90.8M
| $114K | ﹤0.01% |
7,521
+4,649
| +162% | +$70.5K |
|
3146
Kodiak Sciences
KOD
$489M
| $114K | ﹤0.01% |
63,384
+27,843
| +78% | +$50.1K |
|
3147
Pennant Group
PNTG
$884M
| $114K | ﹤0.01% |
10,166
-765
| -7% | -$8.58K |
|
3148
The ONE Group
STKS
$81.1M
| $114K | ﹤0.01% |
20,676
+16,082
| +350% | +$88.7K |
|
3149
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $114K | ﹤0.01% |
530
| – | – |
|
|
EMAN
3150
DELISTED
eMagin Corporation
EMAN
| $114K | ﹤0.01% |
+57,158
| New | +$114K |
|