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 | |
|---|---|---|---|---|---|---|
2426
Movado Group
MOV
$434M
| $531K | ﹤0.01% |
19,426
+5,490
| +39% | +$150K |
|
2427
ProAssurance
PRA
$1.22B
| $531K | ﹤0.01% |
28,184
-676
| -2% | -$12.7K |
|
2428
Nurix Therapeutics
NRIX
$645M
| $530K | ﹤0.01% |
67,467
-1,524
| -2% | -$12K |
|
2429
Ennis
EBF
$468M
| $528K | ﹤0.01% |
24,878
-2,657
| -10% | -$56.4K |
|
2430
SFL Corp
SFL
$1.06B
| $528K | ﹤0.01% |
47,360
-2,481
| -5% | -$27.7K |
|
|
TE
2431
T1 Energy Inc.
TE
$295M
| $528K | ﹤0.01% |
107,914
+342
| +0.3% | +$1.67K |
|
2432
American Vanguard Corp
AVD
$158M
| $527K | ﹤0.01% |
48,247
+6,705
| +16% | +$73.2K |
|
2433
Cars.com
CARS
$826M
| $527K | ﹤0.01% |
31,246
-5,793
| -16% | -$97.7K |
|
2434
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $527K | ﹤0.01% |
5,828
-240,569
| -98% | -$21.8M |
|
|
PNST
2435
DELISTED
Pinstripes Holdings, Inc.
PNST
| $527K | ﹤0.01% |
50,000
| – | – |
|
2436
LeMaitre Vascular
LMAT
$2.09B
| $526K | ﹤0.01% |
9,670
-583
| -6% | -$31.7K |
|
2437
Montauk Renewables
MNTK
$286M
| $526K | ﹤0.01% |
57,863
-3,521
| -6% | -$32K |
|
2438
Sunoco
SUN
$6.84B
| $526K | ﹤0.01% |
10,767
+8
| +0.1% | +$391 |
|
2439
Amerant Bancorp
AMTB
$860M
| $525K | ﹤0.01% |
30,108
-2,069
| -6% | -$36.1K |
|
|
EH
2440
EHang Holdings
EH
$1.22B
| $525K | ﹤0.01% |
29,134
-20,000
| -41% | -$360K |
|
2441
Coca-Cola Femsa
KOF
$18.1B
| $524K | ﹤0.01% |
6,686
+6,636
| +13,272% | +$520K |
|
2442
Standard Motor Products
SMP
$885M
| $524K | ﹤0.01% |
15,597
-2,406
| -13% | -$80.8K |
|
|
BWIN
2443
Baldwin Insurance Group
BWIN
$2.23B
| $523K | ﹤0.01% |
22,505
-1,063
| -5% | -$24.7K |
|
|
HT
2444
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $522K | ﹤0.01% |
52,966
+24,424
| +86% | +$241K |
|
2445
V2X
VVX
$1.78B
| $521K | ﹤0.01% |
10,108
+925
| +10% | +$47.7K |
|
|
THRN
2446
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $521K | ﹤0.01% |
51,089
+41,693
| +444% | +$425K |
|
2447
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $520K | ﹤0.01% |
+7,610
| New | +$520K |
|
2448
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $518K | ﹤0.01% |
7,250
| – | – |
|
2449
Southern First Bancshares
SFST
$359M
| $516K | ﹤0.01% |
19,140
+496
| +3% | +$13.4K |
|
2450
SI-BONE Inc
SIBN
$651M
| $516K | ﹤0.01% |
24,286
+9,402
| +63% | +$200K |
|