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 | |
|---|---|---|---|---|---|---|
2076
Interface
TILE
$1.71B
| $922K | ﹤0.01% |
94,179
+10,990
| +13% | +$108K |
|
2077
Citi Trends
CTRN
$287M
| $921K | ﹤0.01% |
41,481
+40,510
| +4,172% | +$899K |
|
2078
10x Genomics
TXG
$1.66B
| $916K | ﹤0.01% |
22,199
+584
| +3% | +$24.1K |
|
2079
Edgewell Personal Care
EPC
$984M
| $915K | ﹤0.01% |
24,745
-2,774
| -10% | -$103K |
|
2080
MidWestOne Financial Group
MOFG
$600M
| $915K | ﹤0.01% |
45,009
-3,183
| -7% | -$64.7K |
|
2081
iShares Global Clean Energy ETF
ICLN
$1.6B
| $913K | ﹤0.01% |
62,404
-98
| -0.2% | -$1.43K |
|
2082
Nicolet Bankshares
NIC
$1.99B
| $913K | ﹤0.01% |
13,081
+1,506
| +13% | +$105K |
|
2083
St. Joe Company
JOE
$3.02B
| $912K | ﹤0.01% |
16,771
-1,412
| -8% | -$76.8K |
|
2084
Golub Capital BDC
GBDC
$3.75B
| $911K | ﹤0.01% |
+62,072
| New | +$911K |
|
2085
The RMR Group
RMR
$286M
| $911K | ﹤0.01% |
37,150
+268
| +0.7% | +$6.57K |
|
2086
Revolve Group
RVLV
$1.7B
| $909K | ﹤0.01% |
66,736
+44,344
| +198% | +$604K |
|
2087
iShares Micro-Cap ETF
IWC
$954M
| $905K | ﹤0.01% |
9,039
-51,710
| -85% | -$5.18M |
|
2088
TriCo Bancshares
TCBK
$1.47B
| $904K | ﹤0.01% |
28,230
-732
| -3% | -$23.4K |
|
|
CCF
2089
DELISTED
Chase Corporation
CCF
| $903K | ﹤0.01% |
7,096
+4,161
| +142% | +$530K |
|
2090
Griffon
GFF
$3.68B
| $901K | ﹤0.01% |
22,709
-794
| -3% | -$31.5K |
|
2091
Ultra Clean Holdings
UCTT
$1.17B
| $901K | ﹤0.01% |
30,346
+5,599
| +23% | +$166K |
|
|
GRIN
2092
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $901K | ﹤0.01% |
96,122
+453
| +0.5% | +$4.25K |
|
|
HEP
2093
DELISTED
Holly Energy Partners, L.P.
HEP
| $901K | ﹤0.01% |
40,945
+40,875
| +58,393% | +$899K |
|
2094
Alector
ALEC
$300M
| $899K | ﹤0.01% |
138,826
+26,856
| +24% | +$174K |
|
2095
Kforce
KFRC
$566M
| $899K | ﹤0.01% |
15,072
+2,036
| +16% | +$121K |
|
|
GRCL
2096
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $898K | ﹤0.01% |
311,520
+301,003
| +2,862% | +$868K |
|
2097
McGrath RentCorp
MGRC
$3.04B
| $897K | ﹤0.01% |
8,947
-3,654
| -29% | -$366K |
|
2098
RPC Inc
RES
$988M
| $896K | ﹤0.01% |
100,227
+38,487
| +62% | +$344K |
|
|
IMA
2099
ImageneBio, Inc. Common Stock
IMA
$100M
| $894K | ﹤0.01% |
17,212
+362
| +2% | +$18.8K |
|
2100
Dole
DOLE
$1.3B
| $893K | ﹤0.01% |
77,184
+44,702
| +138% | +$517K |
|