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 |
Apple
AAPL
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$1.22B |
| 3 |
NVIDIA
NVDA
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$1.01B |
| 5 |
Procter & Gamble
PG
|
+$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$582M |
| 3 |
Phillips 66
PSX
|
+$575M |
| 4 |
Eli Lilly
LLY
|
+$377M |
| 5 |
HES
Hess
HES
|
+$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
2351
Chatham Lodging
CLDT
$348M
| $985K | ﹤0.01% |
97,433
-34,023
| -26% | -$344K |
|
2352
REV Group
REVG
$3.02B
| $985K | ﹤0.01% |
44,626
-14,752
| -25% | -$326K |
|
2353
Compass
COMP
$4.92B
| $984K | ﹤0.01% |
273,420
-218,567
| -44% | -$787K |
|
2354
Skyward Specialty Insurance
SKWD
$1.87B
| $984K | ﹤0.01% |
26,337
-12,397
| -32% | -$463K |
|
2355
Gray Television
GTN
$598M
| $983K | ﹤0.01% |
155,544
-14,586
| -9% | -$92.2K |
|
|
NAPA
2356
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $982K | ﹤0.01% |
105,548
+24,928
| +31% | +$232K |
|
2357
Allient
ALNT
$779M
| $981K | ﹤0.01% |
27,482
-8,778
| -24% | -$313K |
|
2358
A-Mark Precious Metals
AMRK
$664M
| $979K | ﹤0.01% |
31,903
-19,862
| -38% | -$610K |
|
2359
Berry Corp
BRY
$257M
| $978K | ﹤0.01% |
121,421
-52,784
| -30% | -$425K |
|
2360
First Advantage
FA
$2.75B
| $978K | ﹤0.01% |
60,322
-24,035
| -28% | -$390K |
|
|
RDFN
2361
DELISTED
Redfin
RDFN
| $978K | ﹤0.01% |
147,090
-129,064
| -47% | -$858K |
|
2362
Arcutis Biotherapeutics
ARQT
$2.07B
| $976K | ﹤0.01% |
98,505
-10,155
| -9% | -$101K |
|
2363
Liberty Latin America Class C
LILAK
$1.53B
| $976K | ﹤0.01% |
139,670
-89,879
| -39% | -$628K |
|
2364
Ingles Markets
IMKTA
$1.32B
| $974K | ﹤0.01% |
12,706
-9,289
| -42% | -$712K |
|
2365
HealthStream
HSTM
$855M
| $973K | ﹤0.01% |
36,552
-16,288
| -31% | -$434K |
|
2366
Universal Insurance Holdings
UVE
$719M
| $973K | ﹤0.01% |
47,909
-20,558
| -30% | -$418K |
|
2367
Weis Markets
WMK
$1.75B
| $972K | ﹤0.01% |
15,098
-11,028
| -42% | -$710K |
|
|
SP
2368
DELISTED
SP Plus Corporation
SP
| $972K | ﹤0.01% |
18,624
-21,295
| -53% | -$1.11M |
|
2369
MasterCraft Boat Holdings
MCFT
$362M
| $965K | ﹤0.01% |
40,697
+1,335
| +3% | +$31.7K |
|
2370
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $961K | ﹤0.01% |
+9,260
| New | +$961K |
|
2371
Reynolds Consumer Products
REYN
$4.84B
| $961K | ﹤0.01% |
33,639
+7,299
| +28% | +$209K |
|
2372
The RMR Group
RMR
$288M
| $961K | ﹤0.01% |
40,053
-15,473
| -28% | -$371K |
|
2373
NETGEAR
NTGR
$831M
| $956K | ﹤0.01% |
60,598
+9,348
| +18% | +$147K |
|
2374
Amneal Pharmaceuticals
AMRX
$3.14B
| $953K | ﹤0.01% |
157,377
-74,643
| -32% | -$452K |
|
2375
Kennedy-Wilson Holdings
KW
$1.24B
| $953K | ﹤0.01% |
111,170
-79,854
| -42% | -$685K |
|