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 | |
|---|---|---|---|---|---|---|
|
GOOS
2576
Canada Goose Holdings
GOOS
$1.36B
| $682K | ﹤0.01% |
56,571
-15,025
| -21% | -$181K |
|
2577
Amplitude
AMPL
$1.47B
| $681K | ﹤0.01% |
62,618
-45,243
| -42% | -$492K |
|
2578
Hovnanian Enterprises
HOV
$895M
| $680K | ﹤0.01% |
4,329
-3,322
| -43% | -$522K |
|
|
SBOW
2579
DELISTED
SilverBow Resources, Inc.
SBOW
| $680K | ﹤0.01% |
19,938
-12,101
| -38% | -$413K |
|
2580
Relmada Therapeutics
RLMD
$52.8M
| $679K | ﹤0.01% |
145,999
| – | – |
|
2581
Great Southern Bancorp
GSBC
$710M
| $678K | ﹤0.01% |
12,372
-5,223
| -30% | -$286K |
|
2582
BlackBerry
BB
$2.32B
| $677K | ﹤0.01% |
245,115
-4,930
| -2% | -$13.6K |
|
|
JOYY
2583
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $677K | ﹤0.01% |
22,000
-33,424
| -60% | -$1.03M |
|
2584
Vimeo
VMEO
$1.28B
| $676K | ﹤0.01% |
165,495
-104,034
| -39% | -$425K |
|
2585
Fulcrum Therapeutics
FULC
$379M
| $675K | ﹤0.01% |
71,515
+3,330
| +5% | +$31.4K |
|
|
TPC
2586
Tutor Perini Corporation
TPC
$3.37B
| $671K | ﹤0.01% |
46,407
-30,390
| -40% | -$439K |
|
2587
ARKO Corp
ARKO
$567M
| $668K | ﹤0.01% |
117,095
-55,656
| -32% | -$318K |
|
2588
Financial Institutions
FISI
$545M
| $668K | ﹤0.01% |
35,540
-14,738
| -29% | -$277K |
|
2589
Peapack-Gladstone Financial
PGC
$517M
| $668K | ﹤0.01% |
27,508
-6,689
| -20% | -$162K |
|
2590
Olympic Steel
ZEUS
$368M
| $666K | ﹤0.01% |
9,396
-6,965
| -43% | -$494K |
|
2591
Columbia Financial
CLBK
$1.6B
| $664K | ﹤0.01% |
38,631
-20,400
| -35% | -$351K |
|
2592
WPP
WPP
$5.86B
| $664K | ﹤0.01% |
+14,000
| New | +$664K |
|
2593
Zumiez
ZUMZ
$347M
| $664K | ﹤0.01% |
43,736
-5,651
| -11% | -$85.8K |
|
2594
Nu Skin
NUS
$596M
| $663K | ﹤0.01% |
47,937
-52,129
| -52% | -$721K |
|
2595
Vaalco Energy
EGY
$419M
| $662K | ﹤0.01% |
95,045
-74,077
| -44% | -$516K |
|
2596
PureCycle Technologies
PCT
$2.4B
| $662K | ﹤0.01% |
106,352
-77,896
| -42% | -$485K |
|
|
SMMF
2597
DELISTED
Summit Financial Group, Inc.
SMMF
| $660K | ﹤0.01% |
24,311
-7,552
| -24% | -$205K |
|
2598
AnaptysBio
ANAB
$655M
| $659K | ﹤0.01% |
29,322
+14
| +0% | +$315 |
|
2599
Flushing Financial
FFIC
$476M
| $658K | ﹤0.01% |
52,196
-3,530
| -6% | -$44.5K |
|
|
ATRI
2600
DELISTED
Atrion Corp
ATRI
| $658K | ﹤0.01% |
1,419
-917
| -39% | -$425K |
|