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 | |
|---|---|---|---|---|---|---|
2251
Donnelley Financial Solutions
DFIN
$1.47B
| $705K | ﹤0.01% |
12,505
-944
| -7% | -$53.2K |
|
2252
FS Bancorp
FSBW
$309M
| $705K | ﹤0.01% |
23,895
-3,411
| -12% | -$101K |
|
2253
PROS Holdings
PRO
$720M
| $703K | ﹤0.01% |
20,301
-2,237
| -10% | -$77.5K |
|
2254
ACV Auctions
ACVA
$1.73B
| $699K | ﹤0.01% |
45,987
-2,166
| -4% | -$32.9K |
|
2255
Karat Packaging
KRT
$485M
| $699K | ﹤0.01% |
30,322
-5,527
| -15% | -$127K |
|
2256
Astrana Health
ASTH
$1.37B
| $699K | ﹤0.01% |
22,688
+1,333
| +6% | +$41.1K |
|
|
XHR
2257
Xenia Hotels & Resorts
XHR
$1.4B
| $698K | ﹤0.01% |
59,315
-74,784
| -56% | -$880K |
|
2258
Middlesex Water
MSEX
$935M
| $696K | ﹤0.01% |
10,491
-14,285
| -58% | -$948K |
|
|
BOAC
2259
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $693K | ﹤0.01% |
69,052
| – | – |
|
2260
Nabors Industries
NBR
$608M
| $692K | ﹤0.01% |
5,626
+509
| +10% | +$62.6K |
|
2261
Kaiser Aluminum
KALU
$1.25B
| $689K | ﹤0.01% |
9,146
+556
| +6% | +$41.9K |
|
|
GTY
2262
Getty Realty Corp
GTY
$1.57B
| $688K | ﹤0.01% |
24,840
-972
| -4% | -$26.9K |
|
2263
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $688K | ﹤0.01% |
36,499
+1,300
| +4% | +$24.5K |
|
2264
Opendoor
OPEN
$6.57B
| $685K | ﹤0.01% |
259,108
-33,089
| -11% | -$87.5K |
|
2265
KT
KT
$9.65B
| $683K | ﹤0.01% |
53,242
-245,200
| -82% | -$3.15M |
|
2266
Monro
MNRO
$539M
| $683K | ﹤0.01% |
24,594
-1,472
| -6% | -$40.9K |
|
2267
Owens & Minor
OMI
$382M
| $683K | ﹤0.01% |
42,260
-2,552
| -6% | -$41.2K |
|
2268
Planet Labs
PL
$3B
| $683K | ﹤0.01% |
262,813
+190,510
| +263% | +$495K |
|
2269
Powell Industries
POWL
$3.6B
| $681K | ﹤0.01% |
8,211
+1,577
| +24% | +$131K |
|
2270
Vital Farms
VITL
$2.1B
| $681K | ﹤0.01% |
58,647
+13,579
| +30% | +$158K |
|
|
CHUY
2271
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $681K | ﹤0.01% |
19,153
+8,604
| +82% | +$306K |
|
2272
Sprinklr
CXM
$1.9B
| $680K | ﹤0.01% |
49,145
+17,560
| +56% | +$243K |
|
2273
BJ's Restaurants
BJRI
$667M
| $679K | ﹤0.01% |
28,947
-3,171
| -10% | -$74.4K |
|
2274
Deluxe
DLX
$878M
| $679K | ﹤0.01% |
35,897
+6,102
| +20% | +$115K |
|
|
EVRI
2275
DELISTED
Everi Holdings
EVRI
| $679K | ﹤0.01% |
51,315
-2,671
| -5% | -$35.3K |
|