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 | |
|---|---|---|---|---|---|---|
|
CLDT
2226
Chatham Lodging
CLDT
$348M
| $795K | ﹤0.01% |
84,886
-15,300
| -15% | -$143K |
|
2227
Hain Celestial
HAIN
$194M
| $795K | ﹤0.01% |
63,585
+4,013
| +7% | +$50.2K |
|
2228
Thermon Group Holdings
THR
$844M
| $795K | ﹤0.01% |
29,916
-554
| -2% | -$14.7K |
|
2229
XPeng
XPEV
$19.9B
| $795K | ﹤0.01% |
59,303
-119,236
| -67% | -$1.6M |
|
2230
NextNav
NN
$2.3B
| $793K | ﹤0.01% |
269,592
-64,182
| -19% | -$189K |
|
2231
InvenTrust Properties
IVT
$2.33B
| $791K | ﹤0.01% |
34,189
-9,506
| -22% | -$220K |
|
2232
Crawford & Co Class A
CRD.A
$527M
| $788K | ﹤0.01% |
71,007
-37,947
| -35% | -$421K |
|
2233
Helix Energy Solutions
HLX
$914M
| $788K | ﹤0.01% |
106,989
+18,832
| +21% | +$139K |
|
2234
Nicolet Bankshares
NIC
$2B
| $786K | ﹤0.01% |
11,575
+2,564
| +28% | +$174K |
|
2235
Palomar
PLMR
$3.13B
| $786K | ﹤0.01% |
13,545
+1,220
| +10% | +$70.8K |
|
2236
Acushnet Holdings
GOLF
$4.38B
| $784K | ﹤0.01% |
14,319
-6,878
| -32% | -$377K |
|
2237
HBT Financial
HBT
$804M
| $784K | ﹤0.01% |
42,548
-930
| -2% | -$17.1K |
|
2238
Northwest Natural Holdings
NWN
$1.73B
| $782K | ﹤0.01% |
18,150
+182
| +1% | +$7.84K |
|
|
EVRI
2239
DELISTED
Everi Holdings
EVRI
| $781K | ﹤0.01% |
53,986
-1,346
| -2% | -$19.5K |
|
2240
Quad
QUAD
$333M
| $780K | ﹤0.01% |
207,537
-258,686
| -55% | -$972K |
|
2241
HarborOne Bancorp
HONE
$563M
| $779K | ﹤0.01% |
89,760
+8,165
| +10% | +$70.9K |
|
2242
MRC Global
MRC
$1.23B
| $778K | ﹤0.01% |
77,239
-481
| -0.6% | -$4.85K |
|
2243
MarineMax
HZO
$556M
| $775K | ﹤0.01% |
22,724
-2,468
| -10% | -$84.2K |
|
2244
Titan International
TWI
$552M
| $773K | ﹤0.01% |
67,501
+3,553
| +6% | +$40.7K |
|
2245
Central Pacific Financial
CPF
$826M
| $772K | ﹤0.01% |
49,107
+18,186
| +59% | +$286K |
|
2246
Trustco Bank Corp NY
TRST
$746M
| $772K | ﹤0.01% |
26,996
+9,597
| +55% | +$274K |
|
2247
OneSpaWorld
OSW
$2.24B
| $771K | ﹤0.01% |
63,768
-581
| -0.9% | -$7.03K |
|
2248
Impinj
PI
$5.2B
| $771K | ﹤0.01% |
8,598
-2,267
| -21% | -$203K |
|
2249
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $770K | ﹤0.01% |
+7,200
| New | +$770K |
|
2250
On Holding
ONON
$14B
| $769K | ﹤0.01% |
23,321
-41,065
| -64% | -$1.35M |
|