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 | |
|---|---|---|---|---|---|---|
|
ESSA
3326
DELISTED
ESSA Bancorp
ESSA
| $66K | ﹤0.01% |
4,418
-20
| -0.5% | -$299 |
|
|
ORC
3327
Orchid Island Capital
ORC
$1.04B
| $66K | ﹤0.01% |
7,819
-18
| -0.2% | -$152 |
|
3328
ARS Pharmaceuticals
SPRY
$991M
| $66K | ﹤0.01% |
17,777
-2,683
| -13% | -$9.96K |
|
3329
Universal Logistics Holdings
ULH
$650M
| $66K | ﹤0.01% |
2,628
-343
| -12% | -$8.61K |
|
3330
Vodafone
VOD
$28.5B
| $66K | ﹤0.01% |
7,106
+5,691
| +402% | +$52.9K |
|
|
MAGN
3331
Magnera Corporation
MAGN
$393M
| $66K | ﹤0.01% |
2,566
+754
| +42% | +$19.4K |
|
|
AAIC
3332
DELISTED
Arlington Asset Investment Corp.
AAIC
| $66K | ﹤0.01% |
+15,298
| New | +$66K |
|
3333
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $65K | ﹤0.01% |
1,320
| – | – |
|
3334
KRONOS Worldwide
KRO
$694M
| $65K | ﹤0.01% |
8,245
-778
| -9% | -$6.13K |
|
3335
First United
FUNC
$239M
| $64K | ﹤0.01% |
3,954
| – | – |
|
|
HTZWW
3336
Hertz Global Holdings Warrants
HTZWW
$303M
| $64K | ﹤0.01% |
10,620
+5,310
| +100% | +$32K |
|
3337
Magnachip Semiconductor
MX
$112M
| $64K | ﹤0.01% |
7,745
+91
| +1% | +$752 |
|
3338
Precigen
PGEN
$1.13B
| $64K | ﹤0.01% |
45,092
-3,764
| -8% | -$5.34K |
|
|
QVCGA
3339
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $64K | ﹤0.01% |
2,113
+832
| +65% | +$25.2K |
|
3340
Aviat Networks
AVNW
$305M
| $63K | ﹤0.01% |
2,005
-420
| -17% | -$13.2K |
|
3341
Bluerock Homes Trust
BHM
$49.9M
| $63K | ﹤0.01% |
4,900
| – | – |
|
3342
StealthGas
GASS
$271M
| $63K | ﹤0.01% |
12,500
| – | – |
|
3343
Monte Rosa Therapeutics
GLUE
$297M
| $63K | ﹤0.01% |
13,171
-464
| -3% | -$2.22K |
|
3344
GoHealth
GOCO
$79.6M
| $63K | ﹤0.01% |
4,356
-70
| -2% | -$1.01K |
|
3345
Immuneering
IMRX
$353M
| $63K | ﹤0.01% |
8,179
+35
| +0.4% | +$270 |
|
3346
Lesaka Technologies
LSAK
$362M
| $63K | ﹤0.01% |
16,253
-5,150
| -24% | -$20K |
|
3347
Nkarta
NKTX
$140M
| $63K | ﹤0.01% |
45,142
-332,208
| -88% | -$464K |
|
3348
New Mountain Finance
NMFC
$1.11B
| $63K | ﹤0.01% |
+4,900
| New | +$63K |
|
3349
ProKidney
PROK
$335M
| $63K | ﹤0.01% |
13,581
-4,260
| -24% | -$19.8K |
|
3350
Avita Medical
RCEL
$123M
| $63K | ﹤0.01% |
4,337
-671
| -13% | -$9.75K |
|