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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Treace Medical Concepts
TMCI
$456M
| $475K | ﹤0.01% |
19,274
+653
| +4% | +$16.1K |
|
2527
Southern Missouri Bancorp
SMBC
$628M
| $474K | ﹤0.01% |
12,325
-457
| -4% | -$17.6K |
|
|
SILK
2528
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $474K | ﹤0.01% |
14,584
-4,417
| -23% | -$144K |
|
2529
ATAI Life Sciences
ATAI
$992M
| $473K | ﹤0.01% |
275,131
+22,414
| +9% | +$38.5K |
|
2530
US Global Jets ETF
JETS
$824M
| $473K | ﹤0.01% |
22,056
+22,026
| +73,420% | +$472K |
|
2531
Fulgent Genetics
FLGT
$670M
| $472K | ﹤0.01% |
12,720
-907
| -7% | -$33.7K |
|
2532
Steelcase
SCS
$1.93B
| $472K | ﹤0.01% |
61,150
-3,164
| -5% | -$24.4K |
|
2533
Great Southern Bancorp
GSBC
$710M
| $471K | ﹤0.01% |
9,291
+2,632
| +40% | +$133K |
|
2534
Berry Corp
BRY
$257M
| $470K | ﹤0.01% |
68,419
-11,919
| -15% | -$81.9K |
|
2535
UWM Holdings
UWMC
$1.5B
| $470K | ﹤0.01% |
83,933
+26,467
| +46% | +$148K |
|
2536
Sunoco
SUN
$6.85B
| $468K | ﹤0.01% |
10,759
| – | – |
|
2537
Insteel Industries
IIIN
$749M
| $467K | ﹤0.01% |
15,026
-864
| -5% | -$26.9K |
|
2538
Ingles Markets
IMKTA
$1.32B
| $466K | ﹤0.01% |
5,646
-1,975
| -26% | -$163K |
|
2539
Seaboard Corp
SEB
$3.78B
| $466K | ﹤0.01% |
131
+37
| +39% | +$132K |
|
2540
SFL Corp
SFL
$1.06B
| $465K | ﹤0.01% |
49,841
-46,044
| -48% | -$430K |
|
|
SPWR
2541
DELISTED
SunPower Corporation Common Stock
SPWR
| $465K | ﹤0.01% |
47,572
-22,015
| -32% | -$215K |
|
2542
National Research Corp
NRC
$369M
| $464K | ﹤0.01% |
10,659
-6,656
| -38% | -$290K |
|
2543
Informatica
INFA
$7.55B
| $463K | ﹤0.01% |
24,941
+15,060
| +152% | +$280K |
|
|
GRP.U
2544
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $462K | ﹤0.01% |
7,830
-3,060
| -28% | -$181K |
|
2545
Sweetgreen
SG
$1B
| $462K | ﹤0.01% |
36,000
-10,035
| -22% | -$129K |
|
2546
indie Semiconductor
INDI
$770M
| $461K | ﹤0.01% |
48,965
-11,115
| -19% | -$105K |
|
2547
Southern First Bancshares
SFST
$366M
| $461K | ﹤0.01% |
18,644
+183
| +1% | +$4.53K |
|
2548
PureCycle Technologies
PCT
$2.4B
| $460K | ﹤0.01% |
43,032
-14,406
| -25% | -$154K |
|
2549
Blink Charging
BLNK
$153M
| $459K | ﹤0.01% |
76,739
+423
| +0.6% | +$2.53K |
|
|
NTST
2550
NETSTREIT Corp
NTST
$1.75B
| $459K | ﹤0.01% |
25,800
-15,841
| -38% | -$282K |
|