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 | |
|---|---|---|---|---|---|---|
3376
American Public Education
APEI
$645M
| $59K | ﹤0.01% |
11,870
+911
| +8% | +$4.53K |
|
3377
Assertio
ASRT
$78.3M
| $59K | ﹤0.01% |
22,990
+5,588
| +32% | +$14.3K |
|
3378
Compass Therapeutics
CMPX
$613M
| $59K | ﹤0.01% |
30,303
-1,618
| -5% | -$3.15K |
|
3379
Daktronics
DAKT
$1.15B
| $59K | ﹤0.01% |
6,608
-1,202
| -15% | -$10.7K |
|
3380
Greene County Bancorp
GCBC
$407M
| $59K | ﹤0.01% |
2,460
+1,071
| +77% | +$25.7K |
|
3381
Granite Ridge Resources
GRNT
$705M
| $59K | ﹤0.01% |
9,754
+4,529
| +87% | +$27.4K |
|
3382
Rayonier Advanced Materials
RYAM
$421M
| $59K | ﹤0.01% |
16,569
-289,765
| -95% | -$1.03M |
|
|
TEI
3383
Templeton Emerging Markets Income Fund
TEI
$294M
| $59K | ﹤0.01% |
10,902
| – | – |
|
3384
Unilever
UL
$154B
| $59K | ﹤0.01% |
1,196
+147
| +14% | +$7.25K |
|
3385
Genie Energy
GNE
$404M
| $58K | ﹤0.01% |
3,929
-27
| -0.7% | -$399 |
|
3386
US Global Investors
GROW
$32.3M
| $58K | ﹤0.01% |
20,000
+917
| +5% | +$2.66K |
|
3387
Amplify Energy
AMPY
$160M
| $57K | ﹤0.01% |
7,740
+517
| +7% | +$3.81K |
|
|
CTO
3388
CTO Realty Growth
CTO
$544M
| $57K | ﹤0.01% |
3,487
-1,098
| -24% | -$17.9K |
|
3389
Hallador Energy
HNRG
$763M
| $57K | ﹤0.01% |
3,993
-574
| -13% | -$8.19K |
|
3390
Medallion Financial
MFIN
$244M
| $57K | ﹤0.01% |
+8,082
| New | +$57K |
|
3391
Olema Pharmaceuticals
OLMA
$533M
| $57K | ﹤0.01% |
4,657
-695
| -13% | -$8.51K |
|
3392
Tile Shop Holdings
TTSH
$273M
| $57K | ﹤0.01% |
10,382
-2,394
| -19% | -$13.1K |
|
3393
Utah Medical Products
UTMD
$200M
| $57K | ﹤0.01% |
655
-30
| -4% | -$2.61K |
|
3394
Vanguard Value ETF
VTV
$145B
| $57K | ﹤0.01% |
412
-100
| -20% | -$13.8K |
|
|
USAP
3395
DELISTED
Universal Stainless & Alloy
USAP
| $57K | ﹤0.01% |
+4,316
| New | +$57K |
|
|
CONN
3396
DELISTED
Conn's Inc.
CONN
| $57K | ﹤0.01% |
14,396
| – | – |
|
3397
AlTi Global
ALTI
$388M
| $56K | ﹤0.01% |
8,012
+148
| +2% | +$1.03K |
|
3398
Aris Water Solutions
ARIS
$787M
| $56K | ﹤0.01% |
5,549
-407
| -7% | -$4.11K |
|
3399
Heron Therapeutics
HRTX
$193M
| $56K | ﹤0.01% |
54,710
-2,523
| -4% | -$2.58K |
|
3400
SelectQuote
SLQT
$361M
| $56K | ﹤0.01% |
47,139
+9,208
| +24% | +$10.9K |
|