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 | |
|---|---|---|---|---|---|---|
2526
Brookfield Asset Management
BAM
$91.3B
| $752K | ﹤0.01% |
17,909
-19,711
| -52% | -$828K |
|
2527
LG Display
LPL
$4.46B
| $752K | ﹤0.01% |
+183,501
| New | +$752K |
|
2528
1-800-Flowers.com
FLWS
$343M
| $749K | ﹤0.01% |
69,102
-18,854
| -21% | -$204K |
|
|
NS
2529
DELISTED
NuStar Energy L.P.
NS
| $747K | ﹤0.01% |
32,100
-494,738
| -94% | -$11.5M |
|
2530
Sonic Automotive
SAH
$2.73B
| $746K | ﹤0.01% |
13,102
-15,014
| -53% | -$855K |
|
2531
TTEC Holdings
TTEC
$173M
| $743K | ﹤0.01% |
71,589
+5,973
| +9% | +$62K |
|
|
RWT
2532
Redwood Trust
RWT
$804M
| $740K | ﹤0.01% |
116,190
-62,908
| -35% | -$401K |
|
|
HAYN
2533
DELISTED
Haynes International, Inc.
HAYN
| $739K | ﹤0.01% |
12,276
-7,474
| -38% | -$450K |
|
2534
Kearny Financial
KRNY
$412M
| $733K | ﹤0.01% |
113,782
-9,933
| -8% | -$64K |
|
2535
i3 Verticals
IIIV
$724M
| $728K | ﹤0.01% |
31,832
-4,545
| -12% | -$104K |
|
2536
Certara
CERT
$1.81B
| $726K | ﹤0.01% |
40,594
+7,537
| +23% | +$135K |
|
2537
Cogent Biosciences
COGT
$1.77B
| $724K | ﹤0.01% |
107,653
-121,552
| -53% | -$817K |
|
2538
Mercury Systems
MRCY
$4.34B
| $722K | ﹤0.01% |
24,446
-123
| -0.5% | -$3.63K |
|
2539
Heritage Insurance Holdings
HRTG
$763M
| $720K | ﹤0.01% |
67,675
-31,139
| -32% | -$331K |
|
|
LGF.A
2540
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $720K | ﹤0.01% |
72,362
-41,737
| -37% | -$415K |
|
2541
CG Oncology
CGON
$2.54B
| $718K | ﹤0.01% |
+16,353
| New | +$718K |
|
2542
NextDecade
NEXT
$1.79B
| $718K | ﹤0.01% |
126,515
-42,455
| -25% | -$241K |
|
2543
Bank First Corp
BFC
$1.26B
| $717K | ﹤0.01% |
8,271
-6,271
| -43% | -$544K |
|
2544
Cytek Biosciences
CTKB
$501M
| $715K | ﹤0.01% |
106,618
-82,725
| -44% | -$555K |
|
2545
Immunome
IMNM
$802M
| $715K | ﹤0.01% |
28,994
-53,461
| -65% | -$1.32M |
|
2546
Standard Motor Products
SMP
$889M
| $714K | ﹤0.01% |
21,310
-12,471
| -37% | -$418K |
|
|
VNET
2547
VNET Group
VNET
$2.57B
| $714K | ﹤0.01% |
460,379
+98,792
| +27% | +$153K |
|
2548
Banco Santander Chile
BSAC
$12.1B
| $712K | ﹤0.01% |
35,900
| – | – |
|
2549
CryoPort
CYRX
$433M
| $710K | ﹤0.01% |
40,139
-31,964
| -44% | -$565K |
|
2550
Pitney Bowes
PBI
$1.96B
| $710K | ﹤0.01% |
164,012
-114,415
| -41% | -$495K |
|