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 | |
|---|---|---|---|---|---|---|
2701
Perimeter Solutions
PRM
$3.26B
| $349K | ﹤0.01% |
56,942
-2,698
| -5% | -$16.5K |
|
2702
Opko Health
OPK
$1.11B
| $348K | ﹤0.01% |
160,475
-44,595
| -22% | -$96.7K |
|
2703
BrightView Holdings
BV
$1.32B
| $346K | ﹤0.01% |
48,321
-11,071
| -19% | -$79.3K |
|
2704
Comtech Telecommunications
CMTL
$69.1M
| $346K | ﹤0.01% |
37,897
+6,764
| +22% | +$61.8K |
|
2705
Guaranty Bancshares
GNTY
$557M
| $346K | ﹤0.01% |
12,764
-2,439
| -16% | -$66.1K |
|
2706
Olaplex Holdings
OLPX
$947M
| $346K | ﹤0.01% |
92,988
+1,127
| +1% | +$4.19K |
|
|
HAYN
2707
DELISTED
Haynes International, Inc.
HAYN
| $346K | ﹤0.01% |
6,811
-495
| -7% | -$25.1K |
|
2708
Clearwater Analytics
CWAN
$5.73B
| $345K | ﹤0.01% |
21,703
+12,360
| +132% | +$196K |
|
2709
ARKO Corp
ARKO
$567M
| $344K | ﹤0.01% |
43,301
-9,256
| -18% | -$73.5K |
|
2710
Aura Biosciences
AURA
$384M
| $344K | ﹤0.01% |
27,852
-6,565
| -19% | -$81.1K |
|
2711
James River Group
JRVR
$244M
| $344K | ﹤0.01% |
18,850
-225
| -1% | -$4.11K |
|
2712
Vanguard High Dividend Yield ETF
VYM
$65B
| $344K | ﹤0.01% |
3,248
+3,000
| +1,210% | +$318K |
|
|
API
2713
Agora
API
$343M
| $343K | ﹤0.01% |
109,535
-40,000
| -27% | -$125K |
|
|
NVRO
2714
DELISTED
NEVRO CORP.
NVRO
| $343K | ﹤0.01% |
13,499
-8,458
| -39% | -$215K |
|
2715
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $342K | ﹤0.01% |
5,152
+5,027
| +4,022% | +$334K |
|
2716
National Presto Industries
NPK
$802M
| $342K | ﹤0.01% |
4,668
-732
| -14% | -$53.6K |
|
2717
Skillz
SKLZ
$109M
| $342K | ﹤0.01% |
37,571
+21,582
| +135% | +$196K |
|
2718
Valens Semiconductor
VLN
$191M
| $342K | ﹤0.01% |
135,189
-193,734
| -59% | -$490K |
|
2719
Leonardo DRS
DRS
$11.2B
| $337K | ﹤0.01% |
19,459
-20,550
| -51% | -$356K |
|
2720
Shoe Carnival
SCVL
$636M
| $337K | ﹤0.01% |
14,396
-1,139
| -7% | -$26.7K |
|
|
HIBB
2721
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $337K | ﹤0.01% |
9,295
+2,832
| +44% | +$103K |
|
2722
American Well
AMWL
$107M
| $336K | ﹤0.01% |
7,967
-1,506
| -16% | -$63.5K |
|
2723
Artivion
AORT
$1.92B
| $336K | ﹤0.01% |
19,567
-299
| -2% | -$5.13K |
|
2724
JFrog
FROG
$5.83B
| $336K | ﹤0.01% |
12,161
+11,709
| +2,590% | +$324K |
|
|
IMAB
2725
I-MAB
IMAB
$334M
| $336K | ﹤0.01% |
112,467
-317,939
| -74% | -$950K |
|