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 | |
|---|---|---|---|---|---|---|
2051
Heritage Financial
HFWA
$823M
| $966K | ﹤0.01% |
59,258
-9,940
| -14% | -$162K |
|
2052
BlueLinx
BXC
$620M
| $964K | ﹤0.01% |
11,740
-558
| -5% | -$45.8K |
|
|
VNET
2053
VNET Group
VNET
$2.58B
| $961K | ﹤0.01% |
307,162
+18
| +0% | +$56 |
|
2054
Pulmonx
LUNG
$64.8M
| $960K | ﹤0.01% |
92,938
+53,001
| +133% | +$547K |
|
2055
United States Natural Gas Fund
UNG
$593M
| $957K | ﹤0.01% |
35,015
-3,991
| -10% | -$109K |
|
2056
CTS Corp
CTS
$1.24B
| $955K | ﹤0.01% |
22,916
-2,463
| -10% | -$103K |
|
2057
GDS Holdings
GDS
$7.12B
| $953K | ﹤0.01% |
87,019
+84,121
| +2,903% | +$921K |
|
|
SQSP
2058
DELISTED
Squarespace, Inc.
SQSP
| $952K | ﹤0.01% |
32,832
+7,328
| +29% | +$212K |
|
|
TBCH
2059
Turtle Beach Corporation Common Stock
TBCH
$302M
| $949K | ﹤0.01% |
104,519
+101,404
| +3,255% | +$921K |
|
|
PNT
2060
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $949K | ﹤0.01% |
142,257
+27,030
| +23% | +$180K |
|
2061
Global Net Lease
GNL
$1.81B
| $948K | ﹤0.01% |
98,675
-65,906
| -40% | -$633K |
|
|
PGRE
2062
Paramount Group
PGRE
$1.56B
| $948K | ﹤0.01% |
205,168
-507,476
| -71% | -$2.34M |
|
2063
Northrim BanCorp
NRIM
$500M
| $947K | ﹤0.01% |
23,910
-1,344
| -5% | -$53.2K |
|
2064
Winmark
WINA
$1.77B
| $945K | ﹤0.01% |
2,534
-51
| -2% | -$19K |
|
2065
4D Molecular Therapeutics
FDMT
$318M
| $941K | ﹤0.01% |
73,935
-68,529
| -48% | -$872K |
|
2066
ProShares Ultra Bloomberg Natural Gas
BOIL
$127M
| $940K | ﹤0.01% |
+3,458
| New | +$940K |
|
|
NTST
2067
NETSTREIT Corp
NTST
$1.75B
| $938K | ﹤0.01% |
60,201
+34,401
| +133% | +$536K |
|
2068
NETSCOUT
NTCT
$1.83B
| $937K | ﹤0.01% |
33,462
-3,814
| -10% | -$107K |
|
2069
Ryerson Holding
RYI
$745M
| $932K | ﹤0.01% |
32,011
+15,894
| +99% | +$463K |
|
2070
Enerpac Tool Group
EPAC
$2.29B
| $929K | ﹤0.01% |
35,149
+1,616
| +5% | +$42.7K |
|
2071
Children's Place
PLCE
$159M
| $929K | ﹤0.01% |
34,340
+29,850
| +665% | +$808K |
|
|
ALLK
2072
DELISTED
Allakos
ALLK
| $928K | ﹤0.01% |
408,966
-96,280
| -19% | -$218K |
|
|
UNIT
2073
Uniti Group
UNIT
$1.67B
| $927K | ﹤0.01% |
196,474
+23,249
| +13% | +$110K |
|
2074
Black Diamond Therapeutics
BDTX
$182M
| $925K | ﹤0.01% |
322,246
+197,895
| +159% | +$568K |
|
2075
Aldeyra Therapeutics
ALDX
$306M
| $924K | ﹤0.01% |
138,311
+11,447
| +9% | +$76.5K |
|