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 | |
|---|---|---|---|---|---|---|
3226
Savers
SVV
$1.94B
| $90K | ﹤0.01% |
4,821
-5,179
| -52% | -$96.7K |
|
3227
Holley
HLLY
$370M
| $89K | ﹤0.01% |
17,870
+7,356
| +70% | +$36.6K |
|
3228
Kenon Holdings
KEN
$2.43B
| $88K | ﹤0.01% |
3,887
+15
| +0.4% | +$340 |
|
|
TSP
3229
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $88K | ﹤0.01% |
56,528
-10,629
| -16% | -$16.5K |
|
3230
Ares Capital
ARCC
$15.7B
| $87K | ﹤0.01% |
4,470
| – | – |
|
3231
Esperion Therapeutics
ESPR
$573M
| $87K | ﹤0.01% |
88,984
-14,664
| -14% | -$14.3K |
|
3232
Graham Corp
GHM
$537M
| $87K | ﹤0.01% |
+5,273
| New | +$87K |
|
3233
NextCure
NXTC
$14.5M
| $87K | ﹤0.01% |
5,629
| – | – |
|
3234
SES AI
SES
$456M
| $87K | ﹤0.01% |
38,370
-245
| -0.6% | -$556 |
|
3235
Sangamo Therapeutics
SGMO
$152M
| $87K | ﹤0.01% |
145,351
-19,668
| -12% | -$11.8K |
|
3236
HilleVax
HLVX
$105M
| $86K | ﹤0.01% |
6,374
+375
| +6% | +$5.06K |
|
|
MITT
3237
AG Mortgage Investment Trust
MITT
$244M
| $86K | ﹤0.01% |
+15,567
| New | +$86K |
|
3238
Marine Products Corp
MPX
$316M
| $86K | ﹤0.01% |
6,076
+3,749
| +161% | +$53.1K |
|
|
SACH
3239
Sachem Capital Corp
SACH
$62M
| $86K | ﹤0.01% |
+24,393
| New | +$86K |
|
3240
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $86K | ﹤0.01% |
2,735
| – | – |
|
3241
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $86K | ﹤0.01% |
540
| – | – |
|
3242
Distribution Solutions Group
DSGR
$1.44B
| $85K | ﹤0.01% |
3,301
-709
| -18% | -$18.3K |
|
3243
Erasca
ERAS
$443M
| $85K | ﹤0.01% |
42,928
+5,281
| +14% | +$10.5K |
|
|
EXK
3244
Endeavour Silver
EXK
$1.78B
| $85K | ﹤0.01% |
34,978
+406
| +1% | +$987 |
|
3245
Mitsubishi UFJ Financial
MUFG
$177B
| $85K | ﹤0.01% |
10,000
+9,999
| +999,900% | +$85K |
|
3246
Ranpak Holdings
PACK
$395M
| $85K | ﹤0.01% |
15,501
-1,708
| -10% | -$9.37K |
|
3247
Riley Exploration Permian
REPX
$608M
| $85K | ﹤0.01% |
2,678
-1,685
| -39% | -$53.5K |
|
|
LENZ
3248
LENZ Therapeutics
LENZ
$1.18B
| $85K | ﹤0.01% |
4,862
+4,057
| +504% | +$70.9K |
|
|
CVLY
3249
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $85K | ﹤0.01% |
4,575
-40
| -0.9% | -$743 |
|
3250
Annexon
ANNX
$266M
| $84K | ﹤0.01% |
35,731
-2,993
| -8% | -$7.04K |
|