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 | |
|---|---|---|---|---|---|---|
2551
MeiraGTx Holdings
MGTX
$612M
| $457K | ﹤0.01% |
68,072
-14,432
| -17% | -$96.9K |
|
2552
Nano X Imaging
NNOX
$249M
| $457K | ﹤0.01% |
29,564
+225
| +0.8% | +$3.48K |
|
|
ACCD
2553
DELISTED
Accolade, Inc. Common Stock
ACCD
| $456K | ﹤0.01% |
33,959
-302
| -0.9% | -$4.06K |
|
2554
Montauk Renewables
MNTK
$287M
| $455K | ﹤0.01% |
61,384
-77,974
| -56% | -$578K |
|
2555
V2X
VVX
$1.7B
| $455K | ﹤0.01% |
9,183
-690
| -7% | -$34.2K |
|
2556
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $454K | ﹤0.01% |
19,987
| – | – |
|
2557
Heidrick & Struggles
HSII
$1.03B
| $454K | ﹤0.01% |
17,164
-9,232
| -35% | -$244K |
|
2558
Aehr Test Systems
AEHR
$793M
| $452K | ﹤0.01% |
10,963
-12,732
| -54% | -$525K |
|
2559
MBIA
MBI
$393M
| $452K | ﹤0.01% |
52,272
-3,859
| -7% | -$33.4K |
|
2560
Napco Security Technologies
NSSC
$1.5B
| $452K | ﹤0.01% |
13,111
-3,623
| -22% | -$125K |
|
2561
TriMas Corp
TRS
$1.59B
| $452K | ﹤0.01% |
16,454
-4,821
| -23% | -$132K |
|
2562
Mercury Insurance
MCY
$4.4B
| $451K | ﹤0.01% |
14,897
-1,153
| -7% | -$34.9K |
|
2563
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $451K | ﹤0.01% |
4,900
+1,000
| +26% | +$92K |
|
|
EFC
2564
Ellington Financial
EFC
$1.34B
| $450K | ﹤0.01% |
32,579
-406
| -1% | -$5.61K |
|
2565
LegalZoom.com
LZ
$1.9B
| $450K | ﹤0.01% |
37,265
-13,670
| -27% | -$165K |
|
2566
Orthofix Medical
OFIX
$589M
| $450K | ﹤0.01% |
24,934
-198
| -0.8% | -$3.57K |
|
|
PARAA
2567
DELISTED
Paramount Global Class A
PARAA
| $450K | ﹤0.01% |
24,252
+722
| +3% | +$13.4K |
|
|
MFA
2568
MFA Financial
MFA
$1.04B
| $448K | ﹤0.01% |
39,939
-15,351
| -28% | -$172K |
|
2569
Zillow
ZG
$20.4B
| $448K | ﹤0.01% |
9,098
-6,026
| -40% | -$297K |
|
2570
PRA Group
PRAA
$657M
| $447K | ﹤0.01% |
19,603
-1,077
| -5% | -$24.6K |
|
2571
Innoviva
INVA
$1.22B
| $446K | ﹤0.01% |
34,962
-25,802
| -42% | -$329K |
|
|
AAMI
2572
Acadian Asset Management Inc.
AAMI
$1.74B
| $446K | ﹤0.01% |
21,335
+2,446
| +13% | +$51.1K |
|
2573
Kelly Services Class A
KELYA
$481M
| $441K | ﹤0.01% |
24,994
-829
| -3% | -$14.6K |
|
2574
RPC Inc
RES
$986M
| $441K | ﹤0.01% |
61,740
+6,781
| +12% | +$48.4K |
|
2575
Dole
DOLE
$1.3B
| $440K | ﹤0.01% |
32,482
+6,912
| +27% | +$93.6K |
|