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 | |
|---|---|---|---|---|---|---|
2201
Clear Secure
YOU
$3.64B
| $772K | ﹤0.01% |
40,499
-36,441
| -47% | -$695K |
|
2202
ENI
E
$53.4B
| $771K | ﹤0.01% |
24,139
+1,331
| +6% | +$42.5K |
|
|
AGR
2203
DELISTED
Avangrid, Inc.
AGR
| $770K | ﹤0.01% |
25,506
-9,646
| -27% | -$291K |
|
2204
HBT Financial
HBT
$798M
| $768K | ﹤0.01% |
42,132
-416
| -1% | -$7.58K |
|
2205
Dine Brands
DIN
$371M
| $767K | ﹤0.01% |
15,510
-6,593
| -30% | -$326K |
|
2206
OneSpaWorld
OSW
$2.21B
| $767K | ﹤0.01% |
68,358
+4,590
| +7% | +$51.5K |
|
2207
British American Tobacco
BTI
$122B
| $764K | ﹤0.01% |
24,350
-1,555
| -6% | -$48.8K |
|
2208
Palomar
PLMR
$3.08B
| $764K | ﹤0.01% |
15,059
+1,514
| +11% | +$76.8K |
|
2209
G-III Apparel Group
GIII
$1.15B
| $763K | ﹤0.01% |
30,606
+1,958
| +7% | +$48.8K |
|
2210
Adtran
ADTN
$722M
| $762K | ﹤0.01% |
92,640
+43,461
| +88% | +$357K |
|
2211
Cannae Holdings
CNNE
$1.13B
| $762K | ﹤0.01% |
40,909
+3,009
| +8% | +$56K |
|
2212
Coursera
COUR
$1.81B
| $762K | ﹤0.01% |
40,744
-4,300
| -10% | -$80.4K |
|
2213
StepStone Group
STEP
$4.77B
| $760K | ﹤0.01% |
24,069
-4,290
| -15% | -$135K |
|
|
HCCI
2214
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $760K | ﹤0.01% |
16,757
+10,204
| +156% | +$463K |
|
|
MODN
2215
DELISTED
MODEL N, INC.
MODN
| $759K | ﹤0.01% |
31,056
+10,202
| +49% | +$249K |
|
2216
eXp World Holdings
EXPI
$1.75B
| $755K | ﹤0.01% |
46,468
+9,746
| +27% | +$158K |
|
2217
Accel Entertainment
ACEL
$922M
| $753K | ﹤0.01% |
68,762
+2,642
| +4% | +$28.9K |
|
2218
Huron Consulting
HURN
$2.43B
| $752K | ﹤0.01% |
7,215
-608
| -8% | -$63.4K |
|
2219
ArcelorMittal
MT
$26.6B
| $752K | ﹤0.01% |
30,020
+7,351
| +32% | +$184K |
|
2220
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $751K | ﹤0.01% |
24,900
-11,900
| -32% | -$359K |
|
2221
Quanex
NX
$701M
| $742K | ﹤0.01% |
26,340
-601
| -2% | -$16.9K |
|
2222
Oil States International
OIS
$348M
| $742K | ﹤0.01% |
88,578
-1,064
| -1% | -$8.91K |
|
2223
Adaptive Biotechnologies
ADPT
$1.99B
| $741K | ﹤0.01% |
136,021
+11,112
| +9% | +$60.5K |
|
|
EQRX
2224
DELISTED
EQRx, Inc. Common Stock
EQRX
| $741K | ﹤0.01% |
333,686
-51,161
| -13% | -$114K |
|
2225
NovoCure
NVCR
$1.42B
| $740K | ﹤0.01% |
45,780
-36,772
| -45% | -$594K |
|