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 | |
|---|---|---|---|---|---|---|
2501
AbCellera Biologics
ABCL
$1.34B
| $780K | ﹤0.01% |
172,358
+51,701
| +43% | +$234K |
|
2502
Brilliant Earth
BRLT
$37.2M
| $780K | ﹤0.01% |
260,636
-1,134
| -0.4% | -$3.39K |
|
2503
Cerence
CRNC
$450M
| $776K | ﹤0.01% |
49,297
-43,533
| -47% | -$685K |
|
|
ACCD
2504
DELISTED
Accolade, Inc. Common Stock
ACCD
| $776K | ﹤0.01% |
74,066
-54,850
| -43% | -$575K |
|
2505
Artivion
AORT
$1.92B
| $775K | ﹤0.01% |
36,638
-29,050
| -44% | -$614K |
|
2506
TPG
TPG
$9.05B
| $775K | ﹤0.01% |
17,368
+3,294
| +23% | +$147K |
|
|
CHUY
2507
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $775K | ﹤0.01% |
22,989
-12,889
| -36% | -$435K |
|
2508
CorMedix
CRMD
$966M
| $771K | ﹤0.01% |
181,748
-36,898
| -17% | -$157K |
|
2509
Hackett Group
HCKT
$575M
| $771K | ﹤0.01% |
31,743
-16,712
| -34% | -$406K |
|
2510
TFS Financial
TFSL
$3.75B
| $770K | ﹤0.01% |
61,317
-9,422
| -13% | -$118K |
|
2511
TechTarget
TTGT
$427M
| $770K | ﹤0.01% |
23,275
-17,007
| -42% | -$563K |
|
2512
Innoviz Technologies
INVZ
$371M
| $769K | ﹤0.01% |
569,892
-1,249,200
| -69% | -$1.69M |
|
2513
Vicor
VICR
$2.28B
| $769K | ﹤0.01% |
20,123
-41,781
| -67% | -$1.6M |
|
2514
Pediatrix Medical
MD
$1.45B
| $768K | ﹤0.01% |
76,614
-78,891
| -51% | -$791K |
|
|
NKLA
2515
DELISTED
Nikola Corporation Common Stock
NKLA
| $767K | ﹤0.01% |
24,598
-10,781
| -30% | -$336K |
|
2516
Century Aluminum
CENX
$2.44B
| $766K | ﹤0.01% |
49,763
-33,708
| -40% | -$519K |
|
2517
Tredegar Corp
TG
$279M
| $765K | ﹤0.01% |
117,261
+10,633
| +10% | +$69.4K |
|
2518
Baytex Energy
BTE
$1.83B
| $761K | ﹤0.01% |
209,768
-1,143
| -0.5% | -$4.15K |
|
2519
HCI Group
HCI
$2.34B
| $761K | ﹤0.01% |
6,559
-4,057
| -38% | -$471K |
|
2520
Southern Missouri Bancorp
SMBC
$628M
| $761K | ﹤0.01% |
17,411
-6,396
| -27% | -$280K |
|
2521
Shenandoah Telecom
SHEN
$744M
| $759K | ﹤0.01% |
43,696
-32,572
| -43% | -$566K |
|
2522
Tiptree Inc
TIPT
$956M
| $759K | ﹤0.01% |
43,935
-18,043
| -29% | -$312K |
|
2523
Adverum Biotechnologies
ADVM
$63.4M
| $754K | ﹤0.01% |
+53,258
| New | +$754K |
|
2524
Lemonade
LMND
$3.88B
| $754K | ﹤0.01% |
45,946
-36,069
| -44% | -$592K |
|
|
PARAP
2525
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $753K | ﹤0.01% |
+54,694
| New | +$753K |
|