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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree
WT
$2.11B
| $424K | ﹤0.01% |
62,042
-6,768
| -10% | -$46.3K |
|
2602
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $423K | ﹤0.01% |
+4,610
| New | +$423K |
|
|
ORLA
2603
Orla Mining
ORLA
$3.77B
| $423K | ﹤0.01% |
100,562
+20,362
| +25% | +$85.7K |
|
2604
Oscar Health
OSCR
$5B
| $420K | ﹤0.01% |
52,010
-9,288
| -15% | -$75K |
|
2605
ZipRecruiter
ZIP
$419M
| $420K | ﹤0.01% |
23,590
-13,620
| -37% | -$242K |
|
|
RAD
2606
DELISTED
Rite Aid Corporation
RAD
| $420K | ﹤0.01% |
277,900
+58,373
| +27% | +$88.2K |
|
2607
Compass
COMP
$4.92B
| $418K | ﹤0.01% |
119,666
-29,238
| -20% | -$102K |
|
2608
SiriusPoint
SPNT
$2.22B
| $417K | ﹤0.01% |
46,146
-1,420
| -3% | -$12.8K |
|
2609
Cytek Biosciences
CTKB
$501M
| $416K | ﹤0.01% |
48,768
-9,021
| -16% | -$77K |
|
2610
Golar LNG
GLNG
$4.16B
| $416K | ﹤0.01% |
20,687
-35,557
| -63% | -$715K |
|
2611
Barrett Business Services
BBSI
$1.2B
| $415K | ﹤0.01% |
18,992
-3,380
| -15% | -$73.9K |
|
2612
Heartland Express
HTLD
$656M
| $413K | ﹤0.01% |
25,185
+906
| +4% | +$14.9K |
|
2613
Navitas Semiconductor
NVTS
$1.31B
| $413K | ﹤0.01% |
39,194
-38,628
| -50% | -$407K |
|
2614
Tactile Systems Technology
TCMD
$301M
| $413K | ﹤0.01% |
16,574
-19,872
| -55% | -$495K |
|
2615
Olympic Steel
ZEUS
$368M
| $413K | ﹤0.01% |
8,428
+1,343
| +19% | +$65.8K |
|
|
LGF.A
2616
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $413K | ﹤0.01% |
46,632
-16,772
| -26% | -$149K |
|
|
TCN
2617
DELISTED
Tricon Residential Inc.
TCN
| $413K | ﹤0.01% |
+46,843
| New | +$413K |
|
2618
BioLife Solutions
BLFS
$1.22B
| $412K | ﹤0.01% |
18,657
+1,197
| +7% | +$26.4K |
|
2619
Ultrapar
UGP
$4.1B
| $412K | ﹤0.01% |
104,960
| – | – |
|
2620
ANI Pharmaceuticals
ANIP
$2.12B
| $411K | ﹤0.01% |
7,639
+498
| +7% | +$26.8K |
|
2621
Resources Connection
RGP
$172M
| $411K | ﹤0.01% |
26,105
-967
| -4% | -$15.2K |
|
|
LAND
2622
Gladstone Land Corp
LAND
$321M
| $407K | ﹤0.01% |
24,955
+8,651
| +53% | +$141K |
|
2623
Thryv Holdings
THRY
$550M
| $407K | ﹤0.01% |
16,572
-4,965
| -23% | -$122K |
|
2624
Universal Insurance Holdings
UVE
$719M
| $407K | ﹤0.01% |
26,342
+580
| +2% | +$8.96K |
|
|
EBIX
2625
DELISTED
Ebix Inc
EBIX
| $405K | ﹤0.01% |
16,087
-6,746
| -30% | -$170K |
|