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 | |
|---|---|---|---|---|---|---|
|
OLP
3151
One Liberty Properties
OLP
$494M
| $113K | ﹤0.01% |
5,970
-509
| -8% | -$9.63K |
|
3152
Johnson Outdoors
JOUT
$422M
| $112K | ﹤0.01% |
2,030
-107
| -5% | -$5.9K |
|
3153
KB Financial Group
KB
$31.1B
| $112K | ﹤0.01% |
2,722
| – | – |
|
|
RDNW
3154
RideNow Group, Inc. Class B Common Stock
RDNW
$156M
| $112K | ﹤0.01% |
+18,284
| New | +$112K |
|
3155
UNIFI
UFI
$82.8M
| $112K | ﹤0.01% |
15,818
+14,511
| +1,110% | +$103K |
|
3156
Viant Technology
DSP
$158M
| $111K | ﹤0.01% |
19,801
+15,471
| +357% | +$86.7K |
|
|
FSP
3157
Franklin Street Properties
FSP
$174M
| $111K | ﹤0.01% |
60,138
+55,138
| +1,103% | +$102K |
|
|
IIF
3158
Morgan Stanley India Investment Fund
IIF
$260M
| $111K | ﹤0.01% |
4,000
| – | – |
|
3159
Townsquare Media
TSQ
$115M
| $111K | ﹤0.01% |
12,732
-190
| -1% | -$1.66K |
|
3160
Comp X International
CIX
$285M
| $110K | ﹤0.01% |
5,881
-73
| -1% | -$1.37K |
|
3161
The Honest Company
HNST
$447M
| $110K | ﹤0.01% |
+87,601
| New | +$110K |
|
3162
iShares US Healthcare Providers ETF
IHF
$824M
| $110K | ﹤0.01% |
2,225
| – | – |
|
3163
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $110K | ﹤0.01% |
3,053
| – | – |
|
|
ALLG
3164
DELISTED
Allego N.V.
ALLG
| $110K | ﹤0.01% |
+49,396
| New | +$110K |
|
3165
Fossil Group
FOSL
$168M
| $109K | ﹤0.01% |
53,022
+32,858
| +163% | +$67.5K |
|
3166
Geospace Technologies
GEOS
$209M
| $109K | ﹤0.01% |
+8,403
| New | +$109K |
|
3167
Root
ROOT
$1.53B
| $109K | ﹤0.01% |
11,474
+11,469
| +229,380% | +$109K |
|
|
PSTX
3168
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $109K | ﹤0.01% |
45,542
+13,174
| +41% | +$31.5K |
|
|
AGTI
3169
DELISTED
Agiliti, Inc.
AGTI
| $109K | ﹤0.01% |
16,811
-952
| -5% | -$6.17K |
|
3170
Mercer International
MERC
$206M
| $108K | ﹤0.01% |
12,520
-6,047
| -33% | -$52.2K |
|
3171
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $108K | ﹤0.01% |
477
| – | – |
|
3172
NerdWallet
NRDS
$802M
| $108K | ﹤0.01% |
12,117
-776
| -6% | -$6.92K |
|
3173
Solid Power
SLDP
$689M
| $108K | ﹤0.01% |
53,138
+1,500
| +3% | +$3.05K |
|
|
NOA
3174
North American Construction
NOA
$399M
| $107K | ﹤0.01% |
4,960
+53
| +1% | +$1.14K |
|
3175
SoundHound AI
SOUN
$5.76B
| $107K | ﹤0.01% |
53,224
-607
| -1% | -$1.22K |
|