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 | |
|---|---|---|---|---|---|---|
2401
ARKO Corp
ARKO
$573M
| $550K | ﹤0.01% |
76,781
+33,480
| +77% | +$240K |
|
2402
Consensus Cloud Solutions
CCSI
$537M
| $549K | ﹤0.01% |
21,794
+6,460
| +42% | +$163K |
|
2403
Digi International
DGII
$1.33B
| $549K | ﹤0.01% |
20,397
-5,587
| -22% | -$150K |
|
2404
National Beverage
FIZZ
$3.61B
| $549K | ﹤0.01% |
11,683
-2,753
| -19% | -$129K |
|
2405
UFP Technologies
UFPT
$1.57B
| $549K | ﹤0.01% |
3,397
-180
| -5% | -$29.1K |
|
2406
Columbus McKinnon
CMCO
$426M
| $548K | ﹤0.01% |
15,669
+736
| +5% | +$25.7K |
|
2407
Matthews International
MATW
$788M
| $548K | ﹤0.01% |
14,108
-2,020
| -13% | -$78.5K |
|
2408
Universal Corp
UVV
$1.38B
| $548K | ﹤0.01% |
11,605
-1,557
| -12% | -$73.5K |
|
|
NVTA
2409
DELISTED
Invitae Corporation
NVTA
| $548K | ﹤0.01% |
905,531
+792,091
| +698% | +$479K |
|
2410
National Vision
EYE
$1.9B
| $546K | ﹤0.01% |
33,659
-55,066
| -62% | -$893K |
|
2411
Zumiez
ZUMZ
$342M
| $546K | ﹤0.01% |
30,734
+7,457
| +32% | +$132K |
|
|
DEA
2412
Easterly Government Properties
DEA
$1.06B
| $544K | ﹤0.01% |
19,016
-58,004
| -75% | -$1.66M |
|
2413
fuboTV
FUBO
$1.47B
| $544K | ﹤0.01% |
203,775
+123,710
| +155% | +$330K |
|
|
IVCB
2414
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $544K | ﹤0.01% |
50,000
| – | – |
|
|
ALOR
2415
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $544K | ﹤0.01% |
50,000
| – | – |
|
2416
ANI Pharmaceuticals
ANIP
$2.12B
| $541K | ﹤0.01% |
9,321
+1,682
| +22% | +$97.6K |
|
2417
Luxfer Holdings
LXFR
$369M
| $541K | ﹤0.01% |
41,494
+22,635
| +120% | +$295K |
|
2418
Mercury Insurance
MCY
$4.3B
| $539K | ﹤0.01% |
19,242
+4,345
| +29% | +$122K |
|
2419
Health Catalyst
HCAT
$203M
| $538K | ﹤0.01% |
53,209
+30,580
| +135% | +$309K |
|
2420
RE/MAX Holdings
RMAX
$196M
| $538K | ﹤0.01% |
41,609
+31,859
| +327% | +$412K |
|
2421
Allient
ALNT
$767M
| $535K | ﹤0.01% |
17,294
+1,186
| +7% | +$36.7K |
|
|
GMRE
2422
Global Medical REIT
GMRE
$510M
| $535K | ﹤0.01% |
59,699
-30,395
| -34% | -$272K |
|
|
HPP
2423
Hudson Pacific Properties
HPP
$1.09B
| $535K | ﹤0.01% |
80,530
-1,320,647
| -94% | -$8.77M |
|
2424
Vertex
VERX
$4.07B
| $534K | ﹤0.01% |
23,112
+6,994
| +43% | +$162K |
|
2425
Innoviva
INVA
$1.22B
| $531K | ﹤0.01% |
40,957
+5,995
| +17% | +$77.7K |
|