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 | |
|---|---|---|---|---|---|---|
2351
DHT Holdings
DHT
$2.04B
| $589K | ﹤0.01% |
57,230
+10,244
| +22% | +$105K |
|
2352
Heidrick & Struggles
HSII
$1.03B
| $589K | ﹤0.01% |
23,566
+6,402
| +37% | +$160K |
|
2353
Alpha and Omega Semiconductor
AOSL
$855M
| $588K | ﹤0.01% |
19,740
+1,968
| +11% | +$58.6K |
|
2354
Scholastic
SCHL
$677M
| $588K | ﹤0.01% |
15,438
-967
| -6% | -$36.8K |
|
2355
Appian
APPN
$2.29B
| $587K | ﹤0.01% |
12,882
-907
| -7% | -$41.3K |
|
2356
Financial Institutions
FISI
$529M
| $586K | ﹤0.01% |
34,737
-505
| -1% | -$8.52K |
|
2357
Donegal Group Class A
DGICA
$695M
| $585K | ﹤0.01% |
41,079
-586
| -1% | -$8.35K |
|
2358
Ceco Environmental
CECO
$1.79B
| $583K | ﹤0.01% |
36,510
-2,077
| -5% | -$33.2K |
|
|
PRSU
2359
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $582K | ﹤0.01% |
22,171
+6,352
| +40% | +$167K |
|
2360
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $581K | ﹤0.01% |
20,098
+19,554
| +3,594% | +$565K |
|
2361
Hillman Solutions
HLMN
$1.93B
| $580K | ﹤0.01% |
70,206
+619
| +0.9% | +$5.11K |
|
|
AAMI
2362
Acadian Asset Management Inc.
AAMI
$1.74B
| $578K | ﹤0.01% |
29,777
+8,442
| +40% | +$164K |
|
|
AMK
2363
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $578K | ﹤0.01% |
23,040
+3,661
| +19% | +$91.8K |
|
2364
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $577K | ﹤0.01% |
11,135
| – | – |
|
2365
Oscar Health
OSCR
$4.64B
| $576K | ﹤0.01% |
103,278
+51,268
| +99% | +$286K |
|
2366
Barrett Business Services
BBSI
$1.19B
| $573K | ﹤0.01% |
25,448
+6,456
| +34% | +$145K |
|
2367
Credo Technology Group
CRDO
$28.4B
| $573K | ﹤0.01% |
37,560
-23,971
| -39% | -$366K |
|
|
CHCT
2368
Community Healthcare Trust
CHCT
$435M
| $572K | ﹤0.01% |
19,220
-369
| -2% | -$11K |
|
|
ILPT
2369
Industrial Logistics Properties Trust
ILPT
$421M
| $572K | ﹤0.01% |
197,749
+158,377
| +402% | +$458K |
|
2370
W&T Offshore
WTI
$268M
| $572K | ﹤0.01% |
130,796
-668
| -0.5% | -$2.92K |
|
2371
Leonardo DRS
DRS
$11.1B
| $571K | ﹤0.01% |
34,123
+14,664
| +75% | +$245K |
|
2372
Atour Lifestyle Holdings
ATAT
$5.46B
| $569K | ﹤0.01% |
30,210
+21,900
| +264% | +$412K |
|
|
NAPA
2373
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $569K | ﹤0.01% |
55,400
+21,601
| +64% | +$222K |
|
2374
Compass Minerals
CMP
$759M
| $568K | ﹤0.01% |
20,291
-42,496
| -68% | -$1.19M |
|
2375
Life Time Group Holdings
LTH
$6.17B
| $567K | ﹤0.01% |
37,346
+217
| +0.6% | +$3.3K |
|