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 | |
|---|---|---|---|---|---|---|
1951
Madison Square Garden
MSGS
$5.07B
| $1.12M | ﹤0.01% |
6,367
+845
| +15% | +$149K |
|
1952
Semtech
SMTC
$5.43B
| $1.12M | ﹤0.01% |
43,595
+2,039
| +5% | +$52.5K |
|
1953
Univest Financial
UVSP
$885M
| $1.12M | ﹤0.01% |
64,598
+2,010
| +3% | +$34.9K |
|
1954
La-Z-Boy
LZB
$1.4B
| $1.12M | ﹤0.01% |
36,319
-18,218
| -33% | -$563K |
|
1955
Innovative Industrial Properties
IIPR
$1.61B
| $1.12M | ﹤0.01% |
14,810
-918
| -6% | -$69.5K |
|
1956
Harmony Biosciences
HRMY
$1.87B
| $1.12M | ﹤0.01% |
34,189
+4,461
| +15% | +$146K |
|
1957
Urban One Class A
UONE
$66.2M
| $1.12M | ﹤0.01% |
222,546
-46,404
| -17% | -$233K |
|
1958
Cohu
COHU
$988M
| $1.11M | ﹤0.01% |
32,293
+6,358
| +25% | +$219K |
|
1959
Invesco Solar ETF
TAN
$736M
| $1.11M | ﹤0.01% |
21,340
-394
| -2% | -$20.4K |
|
1960
Capital City Bank Group
CCBG
$743M
| $1.11M | ﹤0.01% |
37,051
-2,164
| -6% | -$64.5K |
|
|
ELME
1961
Elme Communities
ELME
$1.49B
| $1.11M | ﹤0.01% |
81,082
-87,518
| -52% | -$1.19M |
|
1962
SentinelOne
S
$6.13B
| $1.1M | ﹤0.01% |
65,513
-593,259
| -90% | -$10M |
|
1963
Arcutis Biotherapeutics
ARQT
$2.03B
| $1.1M | ﹤0.01% |
207,077
-26,341
| -11% | -$140K |
|
1964
Empire State Realty Trust
ESRT
$1.32B
| $1.1M | ﹤0.01% |
136,419
-322,483
| -70% | -$2.59M |
|
1965
Seres Therapeutics
MCRB
$137M
| $1.1M | ﹤0.01% |
23,060
+4,515
| +24% | +$215K |
|
1966
Anywhere Real Estate
HOUS
$809M
| $1.1M | ﹤0.01% |
170,578
-5,839
| -3% | -$37.5K |
|
1967
Amphastar Pharmaceuticals
AMPH
$1.27B
| $1.09M | ﹤0.01% |
23,793
-6,464
| -21% | -$297K |
|
1968
StoneCo
STNE
$4.99B
| $1.09M | ﹤0.01% |
102,349
+9,514
| +10% | +$102K |
|
1969
CVR Energy
CVI
$3.06B
| $1.09M | ﹤0.01% |
32,066
-70,142
| -69% | -$2.39M |
|
1970
Oxford Industries
OXM
$695M
| $1.09M | ﹤0.01% |
11,342
-76
| -0.7% | -$7.31K |
|
1971
DigitalBridge
DBRG
$2.19B
| $1.09M | ﹤0.01% |
61,810
-311,689
| -83% | -$5.48M |
|
1972
Skywest
SKYW
$4.22B
| $1.09M | ﹤0.01% |
25,891
-7,998
| -24% | -$335K |
|
|
PFC
1973
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
63,684
+1,698
| +3% | +$29K |
|
|
SLRN
1974
DELISTED
ACELYRIN
SLRN
| $1.08M | ﹤0.01% |
+106,688
| New | +$1.08M |
|
1975
Viasat
VSAT
$4.42B
| $1.08M | ﹤0.01% |
58,793
+18,382
| +45% | +$339K |
|