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 | |
|---|---|---|---|---|---|---|
2226
RB Global
RBA
$21.8B
| $740K | ﹤0.01% |
11,833
+1,509
| +15% | +$94.4K |
|
2227
Hanesbrands
HBI
$2.24B
| $737K | ﹤0.01% |
185,840
-42,591
| -19% | -$169K |
|
2228
WideOpenWest
WOW
$444M
| $737K | ﹤0.01% |
96,269
+61,512
| +177% | +$471K |
|
2229
Canadian Imperial Bank of Commerce
CM
$74.6B
| $734K | ﹤0.01% |
19,034
-16,434
| -46% | -$634K |
|
2230
Zynex
ZYXI
$47.3M
| $734K | ﹤0.01% |
91,829
+72,581
| +377% | +$580K |
|
2231
Koppers
KOP
$566M
| $730K | ﹤0.01% |
18,465
+2,191
| +13% | +$86.6K |
|
2232
Seaboard Corp
SEB
$3.77B
| $729K | ﹤0.01% |
194
+63
| +48% | +$237K |
|
|
HGAS
2233
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $728K | ﹤0.01% |
72,163
| – | – |
|
2234
Chefs' Warehouse
CHEF
$2.68B
| $724K | ﹤0.01% |
34,210
+5,268
| +18% | +$111K |
|
2235
Horace Mann Educators
HMN
$1.86B
| $723K | ﹤0.01% |
24,623
+1,415
| +6% | +$41.5K |
|
2236
Coastal Financial
CCB
$1.63B
| $722K | ﹤0.01% |
16,825
+636
| +4% | +$27.3K |
|
2237
Manitowoc
MTW
$356M
| $722K | ﹤0.01% |
48,029
+18,561
| +63% | +$279K |
|
2238
Colliers International
CIGI
$8.42B
| $719K | ﹤0.01% |
7,546
+780
| +12% | +$74.3K |
|
2239
Mueller Water Products
MWA
$3.99B
| $719K | ﹤0.01% |
56,727
-69,279
| -55% | -$878K |
|
|
DO
2240
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $717K | ﹤0.01% |
48,789
+8,187
| +20% | +$120K |
|
2241
HarborOne Bancorp
HONE
$563M
| $715K | ﹤0.01% |
75,052
-14,708
| -16% | -$140K |
|
2242
Nu Skin
NUS
$580M
| $714K | ﹤0.01% |
33,698
-18,107
| -35% | -$384K |
|
2243
Nextracker
NXT
$9.89B
| $713K | ﹤0.01% |
17,750
+3,860
| +28% | +$155K |
|
|
RDUS
2244
DELISTED
Radius Recycling
RDUS
| $713K | ﹤0.01% |
25,603
+11,421
| +81% | +$318K |
|
2245
Jack in the Box
JACK
$367M
| $711K | ﹤0.01% |
10,303
-4,643
| -31% | -$320K |
|
|
CFB
2246
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $711K | ﹤0.01% |
70,478
+21,800
| +45% | +$220K |
|
|
VGR
2247
DELISTED
Vector Group Ltd.
VGR
| $711K | ﹤0.01% |
66,796
-6,365
| -9% | -$67.8K |
|
2248
Asana
ASAN
$3.22B
| $707K | ﹤0.01% |
38,635
+4,821
| +14% | +$88.2K |
|
2249
Reynolds Consumer Products
REYN
$4.85B
| $707K | ﹤0.01% |
27,586
+632
| +2% | +$16.2K |
|
|
SAFE
2250
Safehold
SAFE
$1.17B
| $707K | ﹤0.01% |
39,665
-19,397
| -33% | -$346K |
|