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 | |
|---|---|---|---|---|---|---|
|
RPT
1751
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | ﹤0.01% |
149,249
-69,619
| -32% | -$735K |
|
1752
Global E Online
GLBE
$6.06B
| $1.57M | ﹤0.01% |
39,617
+15,733
| +66% | +$625K |
|
1753
Malibu Boats
MBUU
$629M
| $1.57M | ﹤0.01% |
32,104
+1,696
| +6% | +$83.1K |
|
1754
CareTrust REIT
CTRE
$7.62B
| $1.57M | ﹤0.01% |
76,603
-161,811
| -68% | -$3.32M |
|
|
ICVX
1755
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $1.57M | ﹤0.01% |
202,182
+196,702
| +3,589% | +$1.52M |
|
1756
Preferred Bank
PFBC
$1.16B
| $1.57M | ﹤0.01% |
25,163
+990
| +4% | +$61.6K |
|
1757
Abeona Therapeutics
ABEO
$330M
| $1.56M | ﹤0.01% |
371,276
+185,638
| +100% | +$782K |
|
1758
Marten Transport
MRTN
$953M
| $1.56M | ﹤0.01% |
79,344
-4,029
| -5% | -$79.4K |
|
1759
Vital Energy
VTLE
$635M
| $1.56M | ﹤0.01% |
28,203
+7,334
| +35% | +$406K |
|
|
DISH
1760
DELISTED
DISH Network Corp.
DISH
| $1.56M | ﹤0.01% |
266,713
+37,377
| +16% | +$219K |
|
1761
Assured Guaranty
AGO
$3.93B
| $1.56M | ﹤0.01% |
25,718
-468
| -2% | -$28.3K |
|
1762
XPEL
XPEL
$960M
| $1.55M | ﹤0.01% |
20,140
-664
| -3% | -$51.2K |
|
1763
Karyopharm Therapeutics
KPTI
$55.9M
| $1.54M | ﹤0.01% |
76,820
+3,063
| +4% | +$61.6K |
|
1764
Prestige Consumer Healthcare
PBH
$3.11B
| $1.54M | ﹤0.01% |
26,994
-1,739
| -6% | -$99.5K |
|
1765
Casella Waste Systems
CWST
$5.79B
| $1.54M | ﹤0.01% |
20,229
-1,181
| -6% | -$90.1K |
|
1766
OSI Systems
OSIS
$3.95B
| $1.54M | ﹤0.01% |
13,077
-566
| -4% | -$66.8K |
|
1767
Autohome
ATHM
$3.48B
| $1.54M | ﹤0.01% |
50,806
+700
| +1% | +$21.2K |
|
1768
Affirm
AFRM
$27.1B
| $1.54M | ﹤0.01% |
72,309
+3,726
| +5% | +$79.2K |
|
1769
Dycom Industries
DY
$7.47B
| $1.54M | ﹤0.01% |
17,251
-19,114
| -53% | -$1.7M |
|
1770
Knife River
KNF
$4.42B
| $1.54M | ﹤0.01% |
31,445
-5,855
| -16% | -$286K |
|
1771
ACM Research
ACMR
$1.92B
| $1.53M | ﹤0.01% |
84,466
-1,482
| -2% | -$26.8K |
|
|
BRKL
1772
DELISTED
Brookline Bancorp
BRKL
| $1.52M | ﹤0.01% |
166,807
-27,446
| -14% | -$250K |
|
1773
Dillards
DDS
$8.97B
| $1.52M | ﹤0.01% |
4,599
+1,534
| +50% | +$507K |
|
1774
Simply Good Foods
SMPL
$2.73B
| $1.52M | ﹤0.01% |
44,026
-6,543
| -13% | -$226K |
|
1775
Coeur Mining
CDE
$9.98B
| $1.51M | ﹤0.01% |
680,950
+32,386
| +5% | +$72K |
|