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 | |
|---|---|---|---|---|---|---|
|
CLCO
2451
Cool Company
CLCO
$407M
| $515K | ﹤0.01% |
37,143
+19,837
| +115% | +$275K |
|
2452
Harrow
HROW
$1.59B
| $515K | ﹤0.01% |
35,864
+22,620
| +171% | +$325K |
|
2453
Cerence
CRNC
$492M
| $512K | ﹤0.01% |
25,115
+2,755
| +12% | +$56.2K |
|
2454
El Pollo Loco
LOCO
$300M
| $512K | ﹤0.01% |
57,221
-22,347
| -28% | -$200K |
|
2455
GFL Environmental
GFL
$16.9B
| $510K | ﹤0.01% |
16,070
+2,654
| +20% | +$84.2K |
|
2456
Harmonic Inc
HLIT
$1.14B
| $509K | ﹤0.01% |
52,858
-3,311
| -6% | -$31.9K |
|
2457
AvidXchange
AVDX
$2.07B
| $508K | ﹤0.01% |
53,663
-1,248
| -2% | -$11.8K |
|
|
RAD
2458
DELISTED
Rite Aid Corporation
RAD
| $508K | ﹤0.01% |
1,135,998
+858,098
| +309% | +$384K |
|
2459
FIGS
FIGS
$1.2B
| $507K | ﹤0.01% |
85,715
+33,003
| +63% | +$195K |
|
2460
TTEC Holdings
TTEC
$174M
| $507K | ﹤0.01% |
19,329
+3,622
| +23% | +$95K |
|
2461
America's Car Mart
CRMT
$279M
| $506K | ﹤0.01% |
5,561
+20
| +0.4% | +$1.82K |
|
2462
Tactile Systems Technology
TCMD
$308M
| $506K | ﹤0.01% |
36,041
+19,467
| +117% | +$273K |
|
2463
Clearfield
CLFD
$464M
| $505K | ﹤0.01% |
17,612
+7,226
| +70% | +$207K |
|
2464
OR Royalties Inc.
OR
$6.62B
| $505K | ﹤0.01% |
43,003
-798
| -2% | -$9.37K |
|
2465
Mercantile Bank Corp
MBWM
$760M
| $503K | ﹤0.01% |
16,259
-987
| -6% | -$30.5K |
|
2466
Pilgrim's Pride
PPC
$10.1B
| $503K | ﹤0.01% |
22,060
-6,951
| -24% | -$158K |
|
2467
Bilibili
BILI
$11.3B
| $502K | ﹤0.01% |
36,462
-6,155
| -14% | -$84.7K |
|
2468
Intapp
INTA
$3.66B
| $502K | ﹤0.01% |
14,989
+7,038
| +89% | +$236K |
|
2469
Mirion Technologies
MIR
$5.52B
| $502K | ﹤0.01% |
67,156
-2,309
| -3% | -$17.3K |
|
2470
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $502K | ﹤0.01% |
11,620
+5,810
| +100% | +$251K |
|
2471
Vita Coco
COCO
$2.27B
| $501K | ﹤0.01% |
19,258
+9,019
| +88% | +$235K |
|
2472
Sony
SONY
$172B
| $501K | ﹤0.01% |
30,450
-1,530
| -5% | -$25.2K |
|
2473
Driven Brands
DRVN
$2.84B
| $500K | ﹤0.01% |
39,702
+25,427
| +178% | +$320K |
|
2474
Metallus
MTUS
$703M
| $500K | ﹤0.01% |
23,049
-48,290
| -68% | -$1.05M |
|
2475
Anika Therapeutics
ANIK
$125M
| $499K | ﹤0.01% |
26,765
+2,209
| +9% | +$41.2K |
|