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 | |
|---|---|---|---|---|---|---|
2276
Crawford & Co Class A
CRD.A
$517M
| $678K | ﹤0.01% |
72,646
+1,639
| +2% | +$15.3K |
|
2277
Ginkgo Bioworks
DNA
$629M
| $678K | ﹤0.01% |
9,383
+729
| +8% | +$52.7K |
|
2278
Joby Aviation
JOBY
$12.3B
| $677K | ﹤0.01% |
104,842
+20,782
| +25% | +$134K |
|
2279
Gannett
GCI
$642M
| $676K | ﹤0.01% |
275,989
-2,268,234
| -89% | -$5.56M |
|
2280
Uranium Energy
UEC
$5.48B
| $675K | ﹤0.01% |
130,799
-32,463
| -20% | -$168K |
|
2281
Pegasystems
PEGA
$9.93B
| $673K | ﹤0.01% |
31,062
+9,056
| +41% | +$196K |
|
2282
Nova
NVMI
$8.96B
| $670K | ﹤0.01% |
5,960
+165
| +3% | +$18.5K |
|
2283
Northwest Natural Holdings
NWN
$1.7B
| $669K | ﹤0.01% |
17,536
-614
| -3% | -$23.4K |
|
2284
CureVac
CVAC
$1.2B
| $666K | ﹤0.01% |
97,646
-19,296
| -17% | -$132K |
|
2285
iShares Russell 1000 Growth ETF
IWF
$121B
| $665K | ﹤0.01% |
2,500
-188,770
| -99% | -$50.2M |
|
2286
Arlo Technologies
ARLO
$1.88B
| $664K | ﹤0.01% |
64,494
+6,301
| +11% | +$64.9K |
|
2287
Core Laboratories
CLB
$603M
| $664K | ﹤0.01% |
27,637
+2,934
| +12% | +$70.5K |
|
2288
Nokia
NOK
$24.8B
| $664K | ﹤0.01% |
177,330
-653,319
| -79% | -$2.45M |
|
2289
Arvinas
ARVN
$561M
| $663K | ﹤0.01% |
33,797
+7,228
| +27% | +$142K |
|
|
ZUO
2290
DELISTED
Zuora, Inc.
ZUO
| $663K | ﹤0.01% |
80,552
+13,890
| +21% | +$114K |
|
2291
Knowles
KN
$1.91B
| $662K | ﹤0.01% |
44,794
-3,251
| -7% | -$48K |
|
2292
Trustco Bank Corp NY
TRST
$726M
| $660K | ﹤0.01% |
24,220
-2,776
| -10% | -$75.6K |
|
2293
Banco Santander Chile
BSAC
$12.3B
| $658K | ﹤0.01% |
+35,900
| New | +$658K |
|
|
CIM
2294
Chimera Investment
CIM
$1.13B
| $658K | ﹤0.01% |
40,111
+10,131
| +34% | +$166K |
|
2295
Ooma
OOMA
$350M
| $657K | ﹤0.01% |
50,396
+2,108
| +4% | +$27.5K |
|
2296
ATS Corp
ATS
$2.7B
| $655K | ﹤0.01% |
15,370
+2,097
| +16% | +$89.4K |
|
2297
OraSure Technologies
OSUR
$236M
| $653K | ﹤0.01% |
110,090
+34,987
| +47% | +$208K |
|
2298
Ambac
AMBC
$407M
| $652K | ﹤0.01% |
54,080
+19,861
| +58% | +$239K |
|
|
CBAY
2299
DELISTED
Cymabay Therapeutics
CBAY
| $651K | ﹤0.01% |
43,638
-10,603
| -20% | -$158K |
|
2300
Douglas Dynamics
PLOW
$748M
| $650K | ﹤0.01% |
21,518
+3,551
| +20% | +$107K |
|