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 | |
|---|---|---|---|---|---|---|
2626
Heidrick & Struggles
HSII
$1.03B
| $630K | ﹤0.01% |
18,748
-24,493
| -57% | -$823K |
|
2627
Thryv Holdings
THRY
$550M
| $630K | ﹤0.01% |
28,353
-25,233
| -47% | -$561K |
|
2628
NextNav
NN
$2.3B
| $629K | ﹤0.01% |
95,574
-238,301
| -71% | -$1.57M |
|
2629
Merchants Bancorp
MBIN
$1.5B
| $626K | ﹤0.01% |
14,516
-10,553
| -42% | -$455K |
|
2630
CareDx
CDNA
$720M
| $624K | ﹤0.01% |
58,920
-86,022
| -59% | -$911K |
|
2631
X4 Pharmaceuticals
XFOR
$73.2M
| $623K | ﹤0.01% |
14,957
-2,696
| -15% | -$112K |
|
2632
Kenon Holdings
KEN
$2.43B
| $622K | ﹤0.01% |
23,326
+19,535
| +515% | +$521K |
|
2633
Mid Penn Bancorp
MPB
$691M
| $619K | ﹤0.01% |
30,920
-9,594
| -24% | -$192K |
|
2634
Alector
ALEC
$278M
| $615K | ﹤0.01% |
102,225
-91,003
| -47% | -$547K |
|
2635
SandRidge Energy
SD
$420M
| $613K | ﹤0.01% |
42,083
-20,948
| -33% | -$305K |
|
2636
United Natural Foods
UNFI
$1.77B
| $613K | ﹤0.01% |
53,381
-56,951
| -52% | -$654K |
|
2637
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $612K | ﹤0.01% |
+6,670
| New | +$612K |
|
2638
IDT Corp
IDT
$1.67B
| $612K | ﹤0.01% |
16,198
-13,351
| -45% | -$504K |
|
2639
Neurogene
NGNE
$271M
| $611K | ﹤0.01% |
+12,000
| New | +$611K |
|
2640
Kura Sushi USA
KRUS
$964M
| $610K | ﹤0.01% |
5,304
-3,910
| -42% | -$450K |
|
2641
Stoneridge
SRI
$228M
| $609K | ﹤0.01% |
33,006
-18,975
| -37% | -$350K |
|
2642
Applied Optoelectronics
AAOI
$1.69B
| $607K | ﹤0.01% |
43,748
-107,974
| -71% | -$1.5M |
|
2643
Nature's Sunshine
NATR
$299M
| $606K | ﹤0.01% |
29,174
-8,848
| -23% | -$184K |
|
2644
Ooma
OOMA
$345M
| $604K | ﹤0.01% |
70,815
-15,702
| -18% | -$134K |
|
2645
ProAssurance
PRA
$1.22B
| $600K | ﹤0.01% |
46,707
-35,986
| -44% | -$462K |
|
2646
Turning Point Brands
TPB
$1.84B
| $600K | ﹤0.01% |
20,456
-18,486
| -47% | -$542K |
|
2647
Ultrapar
UGP
$4.1B
| $600K | ﹤0.01% |
104,960
| – | – |
|
|
ATSG
2648
DELISTED
Air Transport Services Group, Inc.
ATSG
| $599K | ﹤0.01% |
43,567
-41,831
| -49% | -$575K |
|
2649
Alerus Financial
ALRS
$577M
| $597K | ﹤0.01% |
27,368
-12,327
| -31% | -$269K |
|
|
MTTR
2650
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $597K | ﹤0.01% |
264,210
-167,750
| -39% | -$379K |
|