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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Adtran
ADTN
$836M
| $732K | ﹤0.01% |
53,609
+12,635
| +31% | +$173K |
|
2302
PetMed Express
PETS
$58M
| $731K | ﹤0.01% |
32,093
+13,482
| +72% | +$307K |
|
2303
Titan Machinery
TITN
$455M
| $731K | ﹤0.01% |
46,987
+15,466
| +49% | +$241K |
|
|
AHH
2304
Armada Hoffler Properties
AHH
$592M
| $730K | ﹤0.01% |
46,738
+18,717
| +67% | +$292K |
|
2305
Heidrick & Struggles
HSII
$1.04B
| $730K | ﹤0.01% |
19,085
+6,676
| +54% | +$255K |
|
|
EVBG
2306
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $730K | ﹤0.01% |
9,720
+9,620
| +9,620% | +$722K |
|
2307
MYR Group
MYRG
$2.7B
| $729K | ﹤0.01% |
21,059
+1,786
| +9% | +$61.8K |
|
2308
Vicor
VICR
$2.33B
| $728K | ﹤0.01% |
23,440
+10,500
| +81% | +$326K |
|
2309
SiteOne Landscape Supply
SITE
$6.17B
| $727K | ﹤0.01% |
12,736
+12,329
| +3,029% | +$704K |
|
2310
Universal Electronics
UEIC
$63.9M
| $727K | ﹤0.01% |
19,584
+1,598
| +9% | +$59.3K |
|
|
KREF
2311
KKR Real Estate Finance Trust
KREF
$624M
| $726K | ﹤0.01% |
36,183
+31,730
| +713% | +$637K |
|
|
RDS.B
2312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $726K | ﹤0.01% |
+11,350
| New | +$726K |
|
2313
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $724K | ﹤0.01% |
19,300
| – | – |
|
2314
CNA Financial
CNA
$12.6B
| $722K | ﹤0.01% |
16,685
+11,315
| +211% | +$490K |
|
|
BLMT
2315
DELISTED
BSB Bancorp, Inc.
BLMT
| $722K | ﹤0.01% |
22,000
+21,870
| +16,823% | +$718K |
|
2316
DNOW Inc
DNOW
$1.61B
| $721K | ﹤0.01% |
51,669
+34,239
| +196% | +$478K |
|
2317
Kearny Financial
KRNY
$407M
| $721K | ﹤0.01% |
56,002
+23,481
| +72% | +$302K |
|
|
CETV
2318
DELISTED
Central European Media Enterprises Ltd
CETV
| $721K | ﹤0.01% |
181,195
-585,719
| -76% | -$2.33M |
|
2319
Smart Sand
SND
$74.7M
| $719K | ﹤0.01% |
161,764
-43,083
| -21% | -$191K |
|
2320
Tencent Music
TME
$39.3B
| $719K | ﹤0.01% |
39,686
+31,235
| +370% | +$566K |
|
|
YGYI
2321
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $719K | ﹤0.01% |
126,082
+53,682
| +74% | +$306K |
|
2322
Twist Bioscience
TWST
$1.55B
| $718K | ﹤0.01% |
30,954
+30,610
| +8,898% | +$710K |
|
2323
TriMas Corp
TRS
$1.61B
| $717K | ﹤0.01% |
23,716
+22,384
| +1,680% | +$677K |
|
|
MDP
2324
DELISTED
Meredith Corporation
MDP
| $717K | ﹤0.01% |
12,980
+9,376
| +260% | +$518K |
|
2325
Central Garden & Pet
CENT
$2.24B
| $714K | ﹤0.01% |
34,880
-2,924
| -8% | -$59.9K |
|