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 | |
|---|---|---|---|---|---|---|
1876
Oceaneering
OII
$2.43B
| $1.27M | ﹤0.01% |
49,515
-4,655
| -9% | -$120K |
|
1877
TaskUs
TASK
$1.56B
| $1.27M | ﹤0.01% |
122,377
+1,717
| +1% | +$17.8K |
|
1878
Sensient Technologies
SXT
$4.52B
| $1.27M | ﹤0.01% |
21,699
-28,445
| -57% | -$1.66M |
|
1879
Kadant
KAI
$3.69B
| $1.27M | ﹤0.01% |
5,614
-1,308
| -19% | -$295K |
|
1880
Clean Energy Fuels
CLNE
$526M
| $1.26M | ﹤0.01% |
329,007
-4,874
| -1% | -$18.7K |
|
1881
Sigma Lithium
SGML
$602M
| $1.25M | ﹤0.01% |
38,646
-100
| -0.3% | -$3.25K |
|
1882
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.25M | ﹤0.01% |
28,971
-6,557
| -18% | -$284K |
|
1883
Victory Capital Holdings
VCTR
$4.58B
| $1.25M | ﹤0.01% |
37,559
+3,938
| +12% | +$131K |
|
1884
ScottsMiracle-Gro
SMG
$3.51B
| $1.25M | ﹤0.01% |
24,193
-35,946
| -60% | -$1.85M |
|
1885
Federal Agricultural Mortgage
AGM
$2.15B
| $1.24M | ﹤0.01% |
8,050
-2,221
| -22% | -$343K |
|
1886
Bumble
BMBL
$710M
| $1.23M | ﹤0.01% |
82,700
+19,996
| +32% | +$298K |
|
|
AHH
1887
Armada Hoffler Properties
AHH
$596M
| $1.23M | ﹤0.01% |
120,102
-89,346
| -43% | -$915K |
|
|
HEES
1888
DELISTED
H&E Equipment Services
HEES
| $1.22M | ﹤0.01% |
28,312
-6,154
| -18% | -$266K |
|
1889
MillerKnoll
MLKN
$1.4B
| $1.22M | ﹤0.01% |
49,960
+7,135
| +17% | +$175K |
|
1890
Boot Barn
BOOT
$5.4B
| $1.22M | ﹤0.01% |
15,031
-23,680
| -61% | -$1.92M |
|
1891
Imperial Oil
IMO
$46.3B
| $1.22M | ﹤0.01% |
19,800
-28,200
| -59% | -$1.74M |
|
1892
Caribou Biosciences
CRBU
$168M
| $1.22M | ﹤0.01% |
254,231
+236,020
| +1,296% | +$1.13M |
|
1893
SITE Centers
SITC
$463M
| $1.21M | ﹤0.01% |
125,943
-514,509
| -80% | -$4.96M |
|
1894
Covenant Logistics
CVLG
$576M
| $1.21M | ﹤0.01% |
55,122
+12,768
| +30% | +$280K |
|
1895
J&J Snack Foods
JJSF
$2.02B
| $1.21M | ﹤0.01% |
7,387
-4,698
| -39% | -$769K |
|
1896
Nelnet
NNI
$4.46B
| $1.21M | ﹤0.01% |
13,525
-433
| -3% | -$38.7K |
|
1897
BlackBerry
BB
$2.32B
| $1.21M | ﹤0.01% |
256,199
+7,785
| +3% | +$36.7K |
|
1898
Avidity Biosciences
RNA
$5.76B
| $1.21M | ﹤0.01% |
189,320
-314,350
| -62% | -$2M |
|
1899
Freshworks
FRSH
$3.63B
| $1.21M | ﹤0.01% |
60,551
-3,274
| -5% | -$65.2K |
|
|
FBMS
1900
DELISTED
The First Bancshares, Inc.
FBMS
| $1.21M | ﹤0.01% |
44,697
-1,775
| -4% | -$47.9K |
|