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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
First Financial Corporation Common Stock
THFF
$691M
| $975K | ﹤0.01% |
30,041
+11,555
| +63% | +$375K |
|
|
ESMT
2102
DELISTED
EngageSmart, Inc.
ESMT
| $974K | ﹤0.01% |
51,057
+17,341
| +51% | +$331K |
|
2103
TFI International
TFII
$7.77B
| $970K | ﹤0.01% |
8,518
+4,660
| +121% | +$531K |
|
2104
Ethan Allen Interiors
ETD
$742M
| $966K | ﹤0.01% |
34,194
-1,707
| -5% | -$48.2K |
|
2105
Stevanato
STVN
$7.21B
| $965K | ﹤0.01% |
29,800
| – | – |
|
2106
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $962K | ﹤0.01% |
21,190
-13,882
| -40% | -$630K |
|
2107
TriCo Bancshares
TCBK
$1.48B
| $961K | ﹤0.01% |
28,962
+6,675
| +30% | +$221K |
|
2108
Genesis Energy
GEL
$2.03B
| $956K | ﹤0.01% |
100,131
+98,260
| +5,252% | +$938K |
|
2109
MINISO
MNSO
$7.56B
| $956K | ﹤0.01% |
56,247
-192,238
| -77% | -$3.27M |
|
2110
P10
PX
$1.33B
| $955K | ﹤0.01% |
+84,584
| New | +$955K |
|
|
HOLI
2111
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $955K | ﹤0.01% |
54,311
-1,700
| -3% | -$29.9K |
|
2112
Unitil
UTL
$827M
| $954K | ﹤0.01% |
18,785
+707
| +4% | +$35.9K |
|
2113
Scorpio Tankers
STNG
$2.99B
| $953K | ﹤0.01% |
20,196
-12,936
| -39% | -$610K |
|
2114
Ultra Clean Holdings
UCTT
$1.14B
| $951K | ﹤0.01% |
24,747
-1,333
| -5% | -$51.2K |
|
|
ROIC
2115
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $950K | ﹤0.01% |
70,379
-7,632
| -10% | -$103K |
|
|
AXNX
2116
DELISTED
Axonics, Inc. Common Stock
AXNX
| $949K | ﹤0.01% |
18,799
-6,091
| -24% | -$307K |
|
2117
CBIZ
CBZ
$3.01B
| $947K | ﹤0.01% |
17,761
-6,162
| -26% | -$329K |
|
2118
Griffon
GFF
$3.61B
| $947K | ﹤0.01% |
23,503
+1,102
| +5% | +$44.4K |
|
2119
Remitly
RELY
$3.74B
| $946K | ﹤0.01% |
50,284
-436
| -0.9% | -$8.2K |
|
2120
StoneX
SNEX
$5.04B
| $944K | ﹤0.01% |
25,529
+3,186
| +14% | +$118K |
|
2121
Vital Energy
VTLE
$635M
| $942K | ﹤0.01% |
20,869
+758
| +4% | +$34.2K |
|
2122
Granite Construction
GVA
$4.7B
| $940K | ﹤0.01% |
23,624
-1,754
| -7% | -$69.8K |
|
2123
Vicor
VICR
$2.28B
| $940K | ﹤0.01% |
17,432
+2,850
| +20% | +$154K |
|
2124
Peoples Bancorp
PEBO
$1.08B
| $937K | ﹤0.01% |
35,317
+10,903
| +45% | +$289K |
|
|
VGR
2125
DELISTED
Vector Group Ltd.
VGR
| $937K | ﹤0.01% |
73,161
-41,593
| -36% | -$533K |
|