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 | |
|---|---|---|---|---|---|---|
2551
Anika Therapeutics
ANIK
$125M
| $708K | ﹤0.01% |
27,854
-9,972
| -26% | -$253K |
|
2552
AdvanSix
ASIX
$576M
| $708K | ﹤0.01% |
24,742
-34,842
| -58% | -$997K |
|
2553
Core Scientific
CORZ
$4.84B
| $708K | ﹤0.01% |
+200,000
| New | +$708K |
|
2554
Rocket Companies
RKT
$44.4B
| $708K | ﹤0.01% |
48,680
-10,288
| -17% | -$150K |
|
2555
Grid Dynamics Holdings
GDYN
$642M
| $704K | ﹤0.01% |
57,276
-36,358
| -39% | -$447K |
|
2556
Franklin Covey
FC
$240M
| $703K | ﹤0.01% |
17,913
-4,878
| -21% | -$191K |
|
2557
Allogene Therapeutics
ALLO
$251M
| $700K | ﹤0.01% |
156,747
-28,160
| -15% | -$126K |
|
2558
Donegal Group Class A
DGICA
$711M
| $700K | ﹤0.01% |
49,526
-10,507
| -18% | -$149K |
|
2559
ZIM Integrated Shipping Services
ZIM
$1.64B
| $700K | ﹤0.01% |
69,214
-42,333
| -38% | -$428K |
|
2560
Biomea Fusion
BMEA
$115M
| $699K | ﹤0.01% |
46,817
-25,451
| -35% | -$380K |
|
2561
Nurix Therapeutics
NRIX
$691M
| $698K | ﹤0.01% |
47,515
-21,224
| -31% | -$312K |
|
2562
Shoe Carnival
SCVL
$636M
| $695K | ﹤0.01% |
18,983
-13,149
| -41% | -$481K |
|
2563
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $694K | ﹤0.01% |
20,286
+5,998
| +42% | +$205K |
|
2564
Lifestance Health
LFST
$2.03B
| $692K | ﹤0.01% |
112,009
-67,454
| -38% | -$417K |
|
2565
Alignment Healthcare
ALHC
$3.18B
| $689K | ﹤0.01% |
139,021
-43,787
| -24% | -$217K |
|
2566
LSI Industries
LYTS
$686M
| $689K | ﹤0.01% |
45,556
-15,478
| -25% | -$234K |
|
2567
Business First Bancshares
BFST
$723M
| $688K | ﹤0.01% |
30,914
-16,923
| -35% | -$377K |
|
|
INVX
2568
Innovex International, Inc.
INVX
$1.14B
| $688K | ﹤0.01% |
30,541
-22,695
| -43% | -$511K |
|
2569
Luminar Technologies
LAZR
$129M
| $687K | ﹤0.01% |
23,262
-63,179
| -73% | -$1.87M |
|
|
SILK
2570
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $686K | ﹤0.01% |
37,498
-15,263
| -29% | -$279K |
|
2571
Cullinan Oncology
CGEM
$386M
| $685K | ﹤0.01% |
40,192
-45,032
| -53% | -$767K |
|
2572
Global Industrial
GIC
$1.42B
| $685K | ﹤0.01% |
15,309
-7,354
| -32% | -$329K |
|
|
MRNS
2573
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $685K | ﹤0.01% |
75,829
-543
| -0.7% | -$4.91K |
|
|
ETWO
2574
DELISTED
E2open Parent Holdings
ETWO
| $683K | ﹤0.01% |
154,078
-109,141
| -41% | -$484K |
|
2575
NET Power
NPWR
$164M
| $683K | ﹤0.01% |
60,000
-2,747
| -4% | -$31.3K |
|