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 | |
|---|---|---|---|---|---|---|
1901
Evertec
EVTC
$2.12B
| $1.2M | ﹤0.01% |
32,349
-2,208
| -6% | -$82.1K |
|
1902
Lindsay Corp
LNN
$1.52B
| $1.2M | ﹤0.01% |
10,221
+818
| +9% | +$96.3K |
|
1903
Acadia Realty Trust
AKR
$2.65B
| $1.2M | ﹤0.01% |
83,727
-135,380
| -62% | -$1.94M |
|
1904
ICU Medical
ICUI
$3.26B
| $1.2M | ﹤0.01% |
10,101
-44,981
| -82% | -$5.35M |
|
1905
Origin Bancorp
OBK
$1.1B
| $1.2M | ﹤0.01% |
41,549
-13,073
| -24% | -$378K |
|
|
ALTR
1906
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.2M | ﹤0.01% |
19,175
-993
| -5% | -$62.1K |
|
1907
Ingevity
NGVT
$2.14B
| $1.2M | ﹤0.01% |
25,164
+938
| +4% | +$44.6K |
|
|
CDMO
1908
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.2M | ﹤0.01% |
126,611
+7,072
| +6% | +$66.7K |
|
1909
StoneX
SNEX
$4.94B
| $1.19M | ﹤0.01% |
27,590
+2,061
| +8% | +$88.8K |
|
|
TRTX
1910
TPG RE Finance Trust
TRTX
$743M
| $1.18M | ﹤0.01% |
175,529
-102,919
| -37% | -$692K |
|
1911
Southside Bancshares
SBSI
$909M
| $1.18M | ﹤0.01% |
41,095
-2,931
| -7% | -$84.2K |
|
1912
Stock Yards Bancorp
SYBT
$2.24B
| $1.18M | ﹤0.01% |
29,920
-1,829
| -6% | -$71.9K |
|
1913
Axsome Therapeutics
AXSM
$5.83B
| $1.18M | ﹤0.01% |
16,810
+16,737
| +22,927% | +$1.17M |
|
1914
Patrick Industries
PATK
$3.66B
| $1.18M | ﹤0.01% |
23,484
-347
| -1% | -$17.4K |
|
|
YELL
1915
DELISTED
Yellow Corporation Common Stock
YELL
| $1.18M | ﹤0.01% |
833,697
+833,626
| +1,174,121% | +$1.17M |
|
1916
Enhabit
EHAB
$390M
| $1.17M | ﹤0.01% |
104,350
+56,410
| +118% | +$635K |
|
|
HSAI
1917
Hesai Group
HSAI
$805M
| $1.17M | ﹤0.01% |
117,440
-28,700
| -20% | -$287K |
|
1918
Trinity Capital
TRIN
$1.13B
| $1.17M | ﹤0.01% |
+84,322
| New | +$1.17M |
|
1919
Titan International
TWI
$565M
| $1.17M | ﹤0.01% |
87,269
+19,768
| +29% | +$265K |
|
1920
PJT Partners
PJT
$4.41B
| $1.17M | ﹤0.01% |
14,727
-7,753
| -34% | -$616K |
|
1921
Horizon Bancorp
HBNC
$833M
| $1.17M | ﹤0.01% |
109,475
-17,046
| -13% | -$182K |
|
1922
Stellar Bancorp
STEL
$1.59B
| $1.17M | ﹤0.01% |
54,771
+2,169
| +4% | +$46.3K |
|
1923
Allegro MicroSystems
ALGM
$5.53B
| $1.17M | ﹤0.01% |
36,482
-9,796
| -21% | -$313K |
|
1924
Remitly
RELY
$3.44B
| $1.17M | ﹤0.01% |
46,183
-4,101
| -8% | -$103K |
|
1925
Helix Energy Solutions
HLX
$920M
| $1.16M | ﹤0.01% |
104,025
-2,964
| -3% | -$33.1K |
|