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 | |
|---|---|---|---|---|---|---|
1926
Trupanion
TRUP
$1.87B
| $1.16M | ﹤0.01% |
41,190
-43,291
| -51% | -$1.22M |
|
1927
CarGurus
CARG
$3.58B
| $1.16M | ﹤0.01% |
66,198
-13
| -0% | -$228 |
|
1928
Ducommun
DCO
$1.39B
| $1.16M | ﹤0.01% |
26,697
+1,859
| +7% | +$80.8K |
|
1929
Rogers Corp
ROG
$1.47B
| $1.16M | ﹤0.01% |
8,820
-15,363
| -64% | -$2.02M |
|
|
UMH
1930
UMH Properties
UMH
$1.29B
| $1.16M | ﹤0.01% |
82,572
-72,943
| -47% | -$1.02M |
|
|
ERF
1931
DELISTED
Enerplus Corporation
ERF
| $1.15M | ﹤0.01% |
65,237
-25,973
| -28% | -$458K |
|
|
INBX
1932
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.15M | ﹤0.01% |
63,177
-5,357
| -8% | -$97.5K |
|
1933
Mativ Holdings
MATV
$674M
| $1.15M | ﹤0.01% |
80,527
+43,287
| +116% | +$618K |
|
1934
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.15M | ﹤0.01% |
12,204
+2,000
| +20% | +$188K |
|
1935
Ubiquiti
UI
$36.6B
| $1.15M | ﹤0.01% |
7,872
+7,602
| +2,816% | +$1.11M |
|
1936
Walker & Dunlop
WD
$2.93B
| $1.14M | ﹤0.01% |
15,412
-903
| -6% | -$67K |
|
1937
CareDx
CDNA
$720M
| $1.14M | ﹤0.01% |
163,165
-5,853
| -3% | -$41K |
|
1938
Laureate Education
LAUR
$4.33B
| $1.14M | ﹤0.01% |
81,056
-4,030
| -5% | -$56.8K |
|
1939
Hanmi Financial
HAFC
$748M
| $1.14M | ﹤0.01% |
70,248
+10,720
| +18% | +$174K |
|
1940
South Plains Financial
SPFI
$646M
| $1.14M | ﹤0.01% |
43,127
-17,818
| -29% | -$471K |
|
1941
Par Pacific Holdings
PARR
$1.67B
| $1.14M | ﹤0.01% |
31,726
-239,825
| -88% | -$8.62M |
|
|
ETWO
1942
DELISTED
E2open Parent Holdings
ETWO
| $1.14M | ﹤0.01% |
251,118
-261,435
| -51% | -$1.19M |
|
1943
Fresh Del Monte Produce
FDP
$1.71B
| $1.14M | ﹤0.01% |
44,098
+9,888
| +29% | +$255K |
|
1944
Methanex
MEOH
$3.04B
| $1.14M | ﹤0.01% |
25,235
+2,839
| +13% | +$128K |
|
1945
Energy Fuels
UUUU
$2.75B
| $1.14M | ﹤0.01% |
138,047
+7,203
| +6% | +$59.2K |
|
1946
Virtus Investment Partners
VRTS
$1.34B
| $1.14M | ﹤0.01% |
5,621
+1,009
| +22% | +$204K |
|
|
HCP
1947
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.13M | ﹤0.01% |
49,632
+31,053
| +167% | +$709K |
|
|
ESMT
1948
DELISTED
EngageSmart, Inc.
ESMT
| $1.13M | ﹤0.01% |
62,754
+11,697
| +23% | +$210K |
|
1949
Merus
MRUS
$5.26B
| $1.13M | ﹤0.01% |
47,790
-62,369
| -57% | -$1.47M |
|
1950
RLJ Lodging Trust
RLJ
$1.15B
| $1.13M | ﹤0.01% |
115,113
-501,427
| -81% | -$4.91M |
|