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 | |
|---|---|---|---|---|---|---|
2576
iShares US Medical Devices ETF
IHI
$4.27B
| $440K | ﹤0.01% |
7,769
+3,029
| +64% | +$172K |
|
2577
Dorian LPG
LPG
$1.35B
| $440K | ﹤0.01% |
17,170
+1,234
| +8% | +$31.6K |
|
2578
Myers Industries
MYE
$587M
| $439K | ﹤0.01% |
22,596
-6,823
| -23% | -$133K |
|
2579
Gray Television
GTN
$598M
| $438K | ﹤0.01% |
55,485
+13,211
| +31% | +$104K |
|
2580
VanEck Vietnam ETF
VNM
$586M
| $438K | ﹤0.01% |
32,938
-10,000
| -23% | -$133K |
|
|
NAPA
2581
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $438K | ﹤0.01% |
33,799
+7,225
| +27% | +$93.6K |
|
|
KAMN
2582
DELISTED
Kaman Corp
KAMN
| $437K | ﹤0.01% |
17,958
+139
| +0.8% | +$3.38K |
|
2583
Sprinklr
CXM
$1.88B
| $436K | ﹤0.01% |
+31,585
| New | +$436K |
|
2584
Krispy Kreme
DNUT
$541M
| $436K | ﹤0.01% |
29,573
-6,805
| -19% | -$100K |
|
2585
FIGS
FIGS
$1.16B
| $435K | ﹤0.01% |
52,712
-34,496
| -40% | -$285K |
|
2586
Fortis
FTS
$24.9B
| $435K | ﹤0.01% |
10,096
-32,912
| -77% | -$1.42M |
|
2587
ProAssurance
PRA
$1.22B
| $435K | ﹤0.01% |
28,860
+884
| +3% | +$13.3K |
|
2588
Perella Weinberg Partners
PWP
$1.43B
| $434K | ﹤0.01% |
52,226
+14,000
| +37% | +$116K |
|
2589
Mid Penn Bancorp
MPB
$691M
| $432K | ﹤0.01% |
19,606
+8,483
| +76% | +$187K |
|
2590
Corsair Gaming
CRSR
$948M
| $430K | ﹤0.01% |
24,200
+133
| +0.6% | +$2.36K |
|
|
CHUY
2591
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $430K | ﹤0.01% |
10,549
+1,258
| +14% | +$51.3K |
|
2592
SmartFinancial
SMBK
$627M
| $429K | ﹤0.01% |
19,899
-1,452
| -7% | -$31.3K |
|
2593
Bank of Montreal
BMO
$90.5B
| $427K | ﹤0.01% |
4,723
-29,032
| -86% | -$2.62M |
|
2594
EVgo
EVGO
$554M
| $427K | ﹤0.01% |
106,695
-5,291
| -5% | -$21.2K |
|
|
PRSU
2595
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $426K | ﹤0.01% |
15,819
+23
| +0.1% | +$619 |
|
|
RDUS
2596
DELISTED
Radius Recycling
RDUS
| $425K | ﹤0.01% |
14,182
-8,119
| -36% | -$243K |
|
|
NPKI
2597
NPK International Inc.
NPKI
$889M
| $425K | ﹤0.01% |
81,510
-5,725
| -7% | -$29.9K |
|
2598
Cimpress
CMPR
$1.4B
| $424K | ﹤0.01% |
7,122
-2,296
| -24% | -$137K |
|
2599
Eldorado Gold
EGO
$5.7B
| $424K | ﹤0.01% |
41,976
+30,676
| +271% | +$310K |
|
2600
European Wax Center
EWCZ
$169M
| $424K | ﹤0.01% |
22,792
+10,445
| +85% | +$194K |
|