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 | |
|---|---|---|---|---|---|---|
2701
SIGA Technologies
SIGA
$639M
| $542K | ﹤0.01% |
63,308
-9,425
| -13% | -$80.7K |
|
2702
Xenon Pharmaceuticals
XENE
$2.79B
| $540K | ﹤0.01% |
12,554
-99,436
| -89% | -$4.28M |
|
2703
SGHC Ltd
SGHC
$6.39B
| $538K | ﹤0.01% |
156,365
-91,630
| -37% | -$315K |
|
|
CSTR
2704
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $537K | ﹤0.01% |
26,736
-27,654
| -51% | -$555K |
|
2705
Annexon
ANNX
$266M
| $536K | ﹤0.01% |
74,900
-110,431
| -60% | -$790K |
|
2706
Nektar Therapeutics
NKTR
$926M
| $535K | ﹤0.01% |
38,198
+338
| +0.9% | +$4.73K |
|
2707
Treace Medical Concepts
TMCI
$456M
| $535K | ﹤0.01% |
41,046
-30,246
| -42% | -$394K |
|
2708
Open Lending Corp
LPRO
$252M
| $533K | ﹤0.01% |
85,323
-66,673
| -44% | -$416K |
|
2709
Opko Health
OPK
$1.11B
| $533K | ﹤0.01% |
444,112
-323,966
| -42% | -$389K |
|
2710
SmartFinancial
SMBK
$627M
| $533K | ﹤0.01% |
25,290
-10,791
| -30% | -$227K |
|
|
LAR
2711
Lithium Argentina AG
LAR
$490M
| $533K | ﹤0.01% |
99,010
-26,917
| -21% | -$145K |
|
2712
Xometry
XMTR
$2.59B
| $532K | ﹤0.01% |
31,511
-22,729
| -42% | -$384K |
|
2713
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $529K | ﹤0.01% |
6,600
+700
| +12% | +$56.1K |
|
2714
Backblaze
BLZE
$534M
| $526K | ﹤0.01% |
51,447
-15,960
| -24% | -$163K |
|
|
HSHP
2715
Himalaya Shipping
HSHP
$396M
| $526K | ﹤0.01% |
68,261
-16,567
| -20% | -$128K |
|
2716
Vishay Precision Group
VPG
$416M
| $526K | ﹤0.01% |
14,901
-6,705
| -31% | -$237K |
|
2717
Vitesse Energy
VTS
$968M
| $526K | ﹤0.01% |
22,173
-16,833
| -43% | -$399K |
|
|
PKST
2718
Peakstone Realty Trust
PKST
$519M
| $524K | ﹤0.01% |
32,535
-24,302
| -43% | -$391K |
|
2719
First Bank
FRBA
$413M
| $523K | ﹤0.01% |
38,024
-14,623
| -28% | -$201K |
|
2720
nLIGHT
LASR
$1.43B
| $523K | ﹤0.01% |
40,269
-30,024
| -43% | -$390K |
|
2721
Gannett
GCI
$620M
| $522K | ﹤0.01% |
214,459
+16,546
| +8% | +$40.3K |
|
2722
Gogo Inc
GOGO
$1.31B
| $522K | ﹤0.01% |
59,441
-44,580
| -43% | -$391K |
|
2723
Clear Channel Outdoor Holdings
CCO
$651M
| $521K | ﹤0.01% |
315,406
-262,587
| -45% | -$434K |
|
2724
Luxfer Holdings
LXFR
$356M
| $519K | ﹤0.01% |
50,026
-16,989
| -25% | -$176K |
|
2725
ATS Corp
ATS
$2.63B
| $518K | ﹤0.01% |
15,350
+81
| +0.5% | +$2.73K |
|