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 | |
|---|---|---|---|---|---|---|
3401
Vroom, Inc. Common Stock
VRM
$131M
| $56K | ﹤0.01% |
627
-131
| -17% | -$11.7K |
|
|
PHLT
3402
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $56K | ﹤0.01% |
24,974
-1,597
| -6% | -$3.58K |
|
3403
Asure Software
ASUR
$219M
| $55K | ﹤0.01% |
5,850
+2,020
| +53% | +$19K |
|
3404
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.9M
| $55K | ﹤0.01% |
1,980
| – | – |
|
3405
Liquidia Corp
LQDA
$2.35B
| $55K | ﹤0.01% |
8,548
-1,084
| -11% | -$6.98K |
|
|
MGIC
3406
Magic Software Enterprises
MGIC
$1.01B
| $55K | ﹤0.01% |
4,869
+19
| +0.4% | +$215 |
|
|
ARC
3407
DELISTED
ARC Document Solutions, Inc.
ARC
| $55K | ﹤0.01% |
+17,167
| New | +$55K |
|
3408
AST SpaceMobile
ASTS
$10.3B
| $54K | ﹤0.01% |
14,208
-2,088,470
| -99% | -$7.94M |
|
3409
Esquire Financial Holdings
ESQ
$828M
| $54K | ﹤0.01% |
1,183
-242
| -17% | -$11K |
|
3410
GSK
GSK
$83.5B
| $54K | ﹤0.01% |
1,489
+263
| +21% | +$9.54K |
|
3411
CS Disco
LAW
$343M
| $54K | ﹤0.01% |
8,250
-505
| -6% | -$3.31K |
|
3412
Personalis
PSNL
$478M
| $54K | ﹤0.01% |
45,024
| – | – |
|
|
SRT
3413
DELISTED
Startek Inc.
SRT
| $54K | ﹤0.01% |
16,445
+3,244
| +25% | +$10.7K |
|
3414
ProFrac Holding
ACDC
$698M
| $53K | ﹤0.01% |
4,912
-78,978
| -94% | -$852K |
|
3415
Forafric Global
AFRI
$225M
| $53K | ﹤0.01% |
4,764
+316
| +7% | +$3.52K |
|
3416
Culp
CULP
$59.2M
| $53K | ﹤0.01% |
9,658
+430
| +5% | +$2.36K |
|
3417
Heritage Global
HGBL
$65.7M
| $53K | ﹤0.01% |
+17,022
| New | +$53K |
|
3418
Kodiak Gas Services
KGS
$2.87B
| $53K | ﹤0.01% |
+2,942
| New | +$53K |
|
3419
Lakeland Industries
LAKE
$131M
| $53K | ﹤0.01% |
+3,487
| New | +$53K |
|
3420
Origin Materials
ORGN
$81.4M
| $53K | ﹤0.01% |
41,707
+1,237
| +3% | +$1.57K |
|
3421
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $53K | ﹤0.01% |
4,167
-41
| -1% | -$521 |
|
|
JBIO
3422
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $52K | ﹤0.01% |
110
+13
| +13% | +$6.15K |
|
3423
Big 5 Sporting Goods
BGFV
$32.5M
| $52K | ﹤0.01% |
7,467
-39
| -0.5% | -$272 |
|
3424
Generation Bio
GBIO
$40.3M
| $52K | ﹤0.01% |
1,359
-381
| -22% | -$14.6K |
|
3425
Karooooo
KARO
$1.72B
| $52K | ﹤0.01% |
2,619
-1,927
| -42% | -$38.3K |
|