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 | |
|---|---|---|---|---|---|---|
3601
Superior Group of Companies
SGC
$196M
| $32K | ﹤0.01% |
+4,069
| New | +$32K |
|
3602
Sight Sciences
SGHT
$190M
| $32K | ﹤0.01% |
9,644
| – | – |
|
3603
Similarweb
SMWB
$848M
| $32K | ﹤0.01% |
4,966
+4,373
| +737% | +$28.2K |
|
3604
TrueCar
TRUE
$199M
| $32K | ﹤0.01% |
15,616
-1,976
| -11% | -$4.05K |
|
|
VISL
3605
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $32K | ﹤0.01% |
8,750
| – | – |
|
3606
Bridgewater Bancshares
BWB
$455M
| $31K | ﹤0.01% |
3,259
-774
| -19% | -$7.36K |
|
|
CIO
3607
City Office REIT
CIO
$280M
| $31K | ﹤0.01% |
7,137
-48,294
| -87% | -$210K |
|
3608
Escalade
ESCA
$173M
| $31K | ﹤0.01% |
2,026
+11
| +0.5% | +$168 |
|
3609
Genasys
GNSS
$97.5M
| $31K | ﹤0.01% |
+15,183
| New | +$31K |
|
3610
Harvard Bioscience
HBIO
$19.7M
| $31K | ﹤0.01% |
7,185
-647
| -8% | -$2.79K |
|
3611
Mastech Digital
MHH
$87.6M
| $31K | ﹤0.01% |
3,502
| – | – |
|
3612
Ponce Financial Group
PDLB
$340M
| $31K | ﹤0.01% |
3,884
-213
| -5% | -$1.7K |
|
3613
Outdoor Holding Company Common Stock
POWW
$187M
| $31K | ﹤0.01% |
15,265
-2,668
| -15% | -$5.42K |
|
3614
Tredegar Corp
TG
$278M
| $31K | ﹤0.01% |
5,749
-8,046
| -58% | -$43.4K |
|
|
ONIT
3615
Onity Group Inc.
ONIT
$366M
| $31K | ﹤0.01% |
1,187
-91
| -7% | -$2.38K |
|
|
CTV
3616
DELISTED
Innovid Corp.
CTV
| $31K | ﹤0.01% |
+24,587
| New | +$31K |
|
|
DNMR
3617
DELISTED
Danimer Scientific, Inc.
DNMR
| $31K | ﹤0.01% |
376
-138
| -27% | -$11.4K |
|
3618
Alico
ALCO
$261M
| $30K | ﹤0.01% |
1,192
-222
| -16% | -$5.59K |
|
3619
Celcuity
CELC
$2.44B
| $30K | ﹤0.01% |
3,191
-260
| -8% | -$2.44K |
|
3620
CVRx
CVRX
$215M
| $30K | ﹤0.01% |
1,962
-254
| -11% | -$3.88K |
|
3621
Douglas Elliman
DOUG
$240M
| $30K | ﹤0.01% |
13,495
-5,759
| -30% | -$12.8K |
|
3622
HF Foods Group
HFFG
$183M
| $30K | ﹤0.01% |
7,431
-620
| -8% | -$2.5K |
|
|
PHX
3623
DELISTED
PHX Minerals
PHX
| $30K | ﹤0.01% |
+8,134
| New | +$30K |
|
3624
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $30K | ﹤0.01% |
336
| – | – |
|
|
AE
3625
DELISTED
Adams Resources & Energy Inc.
AE
| $30K | ﹤0.01% |
885
| – | – |
|