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 | |
|---|---|---|---|---|---|---|
2676
CAVA Group
CAVA
$7.38B
| $568K | ﹤0.01% |
8,121
+3,378
| +71% | +$236K |
|
2677
Stem
STEM
$124M
| $568K | ﹤0.01% |
12,968
-14,999
| -54% | -$657K |
|
|
TRTX
2678
TPG RE Finance Trust
TRTX
$742M
| $568K | ﹤0.01% |
73,565
-254,281
| -78% | -$1.96M |
|
2679
LSB Industries
LXU
$576M
| $564K | ﹤0.01% |
64,235
-37,069
| -37% | -$325K |
|
2680
Nordic American Tanker
NAT
$669M
| $564K | ﹤0.01% |
143,876
-138,195
| -49% | -$542K |
|
2681
3D Systems Corporation
DDD
$286M
| $563K | ﹤0.01% |
127,021
-88,232
| -41% | -$391K |
|
2682
Adtran
ADTN
$809M
| $562K | ﹤0.01% |
103,445
-75,798
| -42% | -$412K |
|
2683
United Fire Group
UFCS
$807M
| $561K | ﹤0.01% |
25,777
-14,293
| -36% | -$311K |
|
2684
The Beauty Health Co
SKIN
$321M
| $560K | ﹤0.01% |
126,134
-13,373
| -10% | -$59.4K |
|
2685
World Acceptance Corp
WRLD
$900M
| $557K | ﹤0.01% |
3,843
-2,570
| -40% | -$372K |
|
2686
Olo Inc
OLO
| $554K | ﹤0.01% |
100,851
-66,118
| -40% | -$363K |
|
2687
Heartland Express
HTLD
$656M
| $553K | ﹤0.01% |
46,361
-31,561
| -41% | -$376K |
|
2688
Vanguard Financials ETF
VFH
$12.9B
| $553K | ﹤0.01% |
5,405
-145,320
| -96% | -$14.9M |
|
2689
Conduent
CNDT
$445M
| $551K | ﹤0.01% |
163,039
-133,828
| -45% | -$452K |
|
2690
Wheels Up
UP
$1.52B
| $551K | ﹤0.01% |
192,000
| – | – |
|
2691
TransAlta
TAC
$3.75B
| $550K | ﹤0.01% |
85,600
+1,252
| +1% | +$8.04K |
|
|
KREF
2692
KKR Real Estate Finance Trust
KREF
$630M
| $548K | ﹤0.01% |
54,530
-39,368
| -42% | -$396K |
|
2693
Voyager Therapeutics
VYGR
$232M
| $548K | ﹤0.01% |
59,012
-7,189
| -11% | -$66.8K |
|
|
MCBC
2694
DELISTED
Macatawa Bank Corp
MCBC
| $548K | ﹤0.01% |
55,973
-17,885
| -24% | -$175K |
|
2695
B. Riley Financial
RILY
$190M
| $547K | ﹤0.01% |
25,817
-19,948
| -44% | -$423K |
|
2696
Amprius Technologies
AMPX
$1.02B
| $546K | ﹤0.01% |
205,793
+181,808
| +758% | +$482K |
|
2697
LoveSac
LOVE
$258M
| $546K | ﹤0.01% |
24,171
+1,545
| +7% | +$34.9K |
|
2698
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $546K | ﹤0.01% |
6,420
| – | – |
|
2699
fuboTV
FUBO
$1.46B
| $545K | ﹤0.01% |
344,726
-217,045
| -39% | -$343K |
|
2700
Rush Street Interactive
RSI
$2.02B
| $545K | ﹤0.01% |
83,727
-51,854
| -38% | -$338K |
|