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 | |
|---|---|---|---|---|---|---|
2326
8x8 Inc
EGHT
$275M
| $623K | ﹤0.01% |
247,317
-45,327
| -15% | -$114K |
|
2327
Columbia Financial
CLBK
$1.62B
| $622K | ﹤0.01% |
39,646
-9,277
| -19% | -$146K |
|
2328
CNA Financial
CNA
$12.5B
| $622K | ﹤0.01% |
15,806
-32,803
| -67% | -$1.29M |
|
2329
Stewart Information Services
STC
$2.03B
| $622K | ﹤0.01% |
14,199
-4,117
| -22% | -$180K |
|
2330
Prime Medicine
PRME
$833M
| $621K | ﹤0.01% |
65,140
+57,261
| +727% | +$546K |
|
2331
DigitalOcean
DOCN
$3.31B
| $619K | ﹤0.01% |
25,749
-3,850
| -13% | -$92.6K |
|
2332
Steelcase
SCS
$1.94B
| $618K | ﹤0.01% |
55,421
-5,729
| -9% | -$63.9K |
|
2333
Alignment Healthcare
ALHC
$3.28B
| $613K | ﹤0.01% |
88,310
+26,383
| +43% | +$183K |
|
2334
Olympic Steel
ZEUS
$369M
| $611K | ﹤0.01% |
10,896
+2,468
| +29% | +$138K |
|
2335
LendingClub
LC
$1.97B
| $606K | ﹤0.01% |
99,495
-24,334
| -20% | -$148K |
|
2336
ODP
ODP
$645M
| $605K | ﹤0.01% |
13,086
-12,153
| -48% | -$562K |
|
2337
Digital Turbine
APPS
$579M
| $601K | ﹤0.01% |
99,152
-39,009
| -28% | -$236K |
|
|
LADR
2338
Ladder Capital
LADR
$1.45B
| $601K | ﹤0.01% |
58,472
-73,027
| -56% | -$751K |
|
2339
TransAlta
TAC
$3.83B
| $601K | ﹤0.01% |
69,015
+10,023
| +17% | +$87.3K |
|
2340
BGC Group
BGC
$4.63B
| $598K | ﹤0.01% |
113,188
-11,087
| -9% | -$58.6K |
|
|
KAMN
2341
DELISTED
Kaman Corp
KAMN
| $598K | ﹤0.01% |
30,508
+12,550
| +70% | +$246K |
|
2342
Toyota
TM
$259B
| $597K | ﹤0.01% |
3,324
+2,732
| +461% | +$491K |
|
|
INVX
2343
Innovex International, Inc.
INVX
$1.19B
| $597K | ﹤0.01% |
21,184
+4,292
| +25% | +$121K |
|
|
OKUR
2344
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.1M
| $595K | ﹤0.01% |
7,812
+425
| +6% | +$32.4K |
|
2345
Blue Owl Capital
OBDC
$7B
| $594K | ﹤0.01% |
42,908
+34,754
| +426% | +$481K |
|
2346
Petco
WOOF
$987M
| $594K | ﹤0.01% |
145,570
+77,118
| +113% | +$315K |
|
2347
Establishment Labs
ESTA
$1.13B
| $592K | ﹤0.01% |
12,082
+9,219
| +322% | +$452K |
|
2348
First Business Financial Services
FBIZ
$425M
| $592K | ﹤0.01% |
19,726
-385
| -2% | -$11.6K |
|
2349
Turning Point Brands
TPB
$1.85B
| $590K | ﹤0.01% |
25,542
-42,628
| -63% | -$985K |
|
2350
Aurora
AUR
$11.2B
| $589K | ﹤0.01% |
250,643
+71,050
| +40% | +$167K |
|