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 | |
|---|---|---|---|---|---|---|
2301
US Physical Therapy
USPH
$1.19B
| $648K | ﹤0.01% |
7,054
-399
| -5% | -$36.7K |
|
2302
AnaptysBio
ANAB
$543M
| $647K | ﹤0.01% |
36,069
-12,593
| -26% | -$226K |
|
|
NXRT
2303
NexPoint Residential Trust
NXRT
$819M
| $646K | ﹤0.01% |
20,096
-20,054
| -50% | -$645K |
|
2304
Shoe Carnival
SCVL
$636M
| $645K | ﹤0.01% |
26,804
+12,408
| +86% | +$299K |
|
2305
HealthStream
HSTM
$860M
| $643K | ﹤0.01% |
29,808
+985
| +3% | +$21.2K |
|
2306
GH Research
GHRS
$783M
| $640K | ﹤0.01% |
63,590
+31,500
| +98% | +$317K |
|
2307
United Natural Foods
UNFI
$1.76B
| $639K | ﹤0.01% |
45,182
+6,035
| +15% | +$85.4K |
|
2308
Integral Ad Science
IAS
$1.39B
| $637K | ﹤0.01% |
53,538
+23,215
| +77% | +$276K |
|
2309
Tenaya Therapeutics
TNYA
$205M
| $637K | ﹤0.01% |
249,558
+240,436
| +2,636% | +$614K |
|
2310
PagSeguro Digital
PAGS
$3.13B
| $635K | ﹤0.01% |
73,550
+3,907
| +6% | +$33.7K |
|
2311
Woodside Energy
WDS
$31.1B
| $635K | ﹤0.01% |
27,204
+30
| +0.1% | +$700 |
|
2312
CoreCivic
CXW
$2.21B
| $634K | ﹤0.01% |
56,418
-248,121
| -81% | -$2.79M |
|
2313
IAMGOLD
IAG
$6.33B
| $631K | ﹤0.01% |
293,363
+5,470
| +2% | +$11.8K |
|
|
NVEE
2314
DELISTED
NV5 Global
NVEE
| $631K | ﹤0.01% |
26,244
-960
| -4% | -$23.1K |
|
|
TWO
2315
Two Harbors Investment
TWO
$1.04B
| $631K | ﹤0.01% |
47,639
-3,446
| -7% | -$45.6K |
|
|
FBRT
2316
Franklin BSP Realty Trust
FBRT
$932M
| $629K | ﹤0.01% |
47,546
+2,611
| +6% | +$34.5K |
|
2317
Eventbrite
EB
$269M
| $628K | ﹤0.01% |
63,634
-900
| -1% | -$8.88K |
|
2318
Hercules Capital
HTGC
$3.47B
| $628K | ﹤0.01% |
+38,220
| New | +$628K |
|
2319
InvenTrust Properties
IVT
$2.31B
| $628K | ﹤0.01% |
26,332
-7,857
| -23% | -$187K |
|
2320
Genco Shipping & Trading
GNK
$791M
| $627K | ﹤0.01% |
44,792
+1,048
| +2% | +$14.7K |
|
2321
Sally Beauty Holdings
SBH
$1.49B
| $626K | ﹤0.01% |
74,699
+32,076
| +75% | +$269K |
|
2322
J. Jill
JILL
$273M
| $625K | ﹤0.01% |
21,143
+13,475
| +176% | +$398K |
|
2323
Perella Weinberg Partners
PWP
$1.4B
| $625K | ﹤0.01% |
61,411
+9,185
| +18% | +$93.5K |
|
2324
Thermon Group Holdings
THR
$871M
| $625K | ﹤0.01% |
22,731
-7,185
| -24% | -$198K |
|
2325
MacroGenics
MGNX
$92.9M
| $624K | ﹤0.01% |
134,273
+17,733
| +15% | +$82.4K |
|