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 | |
|---|---|---|---|---|---|---|
2376
The Beauty Health Co
SKIN
$307M
| $567K | ﹤0.01% |
94,287
-50,948
| -35% | -$306K |
|
|
TIGR
2377
UP Fintech Holding
TIGR
$1.93B
| $567K | ﹤0.01% |
110,776
| – | – |
|
2378
Berry Corp
BRY
$309M
| $566K | ﹤0.01% |
68,963
+544
| +0.8% | +$4.47K |
|
2379
AZZ Inc
AZZ
$3.44B
| $565K | ﹤0.01% |
12,409
-2,548
| -17% | -$116K |
|
|
HIBB
2380
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $565K | ﹤0.01% |
11,914
+2,619
| +28% | +$124K |
|
2381
Amalgamated Financial
AMAL
$830M
| $564K | ﹤0.01% |
32,710
-1,046
| -3% | -$18K |
|
2382
CorMedix
CRMD
$865M
| $564K | ﹤0.01% |
152,328
+282
| +0.2% | +$1.04K |
|
2383
Tronox
TROX
$785M
| $564K | ﹤0.01% |
41,935
-3,161
| -7% | -$42.5K |
|
|
VIGL
2384
DELISTED
Vigil Neuroscience
VIGL
| $564K | ﹤0.01% |
104,590
-312
| -0.3% | -$1.68K |
|
2385
Coupang
CPNG
$60.7B
| $563K | ﹤0.01% |
33,151
-108,309
| -77% | -$1.84M |
|
2386
Bandwidth Inc
BAND
$498M
| $559K | ﹤0.01% |
49,611
-8,514
| -15% | -$95.9K |
|
2387
Construction Partners
ROAD
$7.01B
| $559K | ﹤0.01% |
15,301
-28,040
| -65% | -$1.02M |
|
2388
Shore Bancshares
SHBI
$563M
| $559K | ﹤0.01% |
53,049
+8,025
| +18% | +$84.6K |
|
2389
Ecovyst
ECVT
$1.03B
| $558K | ﹤0.01% |
56,681
-65,945
| -54% | -$649K |
|
2390
First Watch Restaurant Group
FWRG
$1.02B
| $557K | ﹤0.01% |
32,264
+10,534
| +48% | +$182K |
|
2391
Resources Connection
RGP
$173M
| $555K | ﹤0.01% |
37,166
+11,061
| +42% | +$165K |
|
2392
Perdoceo Education
PRDO
$2.28B
| $554K | ﹤0.01% |
32,463
-15,692
| -33% | -$268K |
|
2393
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $554K | ﹤0.01% |
126,582
-15,263
| -11% | -$66.8K |
|
2394
Tiptree Inc
TIPT
$908M
| $554K | ﹤0.01% |
33,074
-1,441
| -4% | -$24.1K |
|
2395
Vanda Pharmaceuticals
VNDA
$264M
| $554K | ﹤0.01% |
128,330
+3,265
| +3% | +$14.1K |
|
|
LAND
2396
Gladstone Land Corp
LAND
$323M
| $553K | ﹤0.01% |
38,851
+13,896
| +56% | +$198K |
|
2397
Yext
YEXT
$1.08B
| $553K | ﹤0.01% |
87,308
+35,808
| +70% | +$227K |
|
2398
Herbalife
HLF
$950M
| $552K | ﹤0.01% |
39,478
-22,999
| -37% | -$322K |
|
2399
National Healthcare
NHC
$1.79B
| $552K | ﹤0.01% |
8,619
-807
| -9% | -$51.7K |
|
2400
Target Hospitality
TH
$865M
| $552K | ﹤0.01% |
34,779
-45,073
| -56% | -$715K |
|