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 | |
|---|---|---|---|---|---|---|
2726
PAR Technology
PAR
$1.79B
| $336K | ﹤0.01% |
10,227
-3,188
| -24% | -$105K |
|
2727
Newmark Group
NMRK
$3.41B
| $335K | ﹤0.01% |
54,032
-23,160
| -30% | -$144K |
|
|
PYCR
2728
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $335K | ﹤0.01% |
14,132
+6,424
| +83% | +$152K |
|
2729
Community Health Systems
CYH
$412M
| $334K | ﹤0.01% |
76,129
-6,505
| -8% | -$28.5K |
|
2730
Intapp
INTA
$3.71B
| $333K | ﹤0.01% |
7,951
-1,149
| -13% | -$48.1K |
|
2731
Brookdale Senior Living
BKD
$1.78B
| $332K | ﹤0.01% |
78,484
-28,012
| -26% | -$118K |
|
2732
Haverty Furniture Companies
HVT
$371M
| $331K | ﹤0.01% |
10,950
-5,963
| -35% | -$180K |
|
2733
Colony Bankcorp
CBAN
$304M
| $330K | ﹤0.01% |
35,087
-5,014
| -13% | -$47.2K |
|
2734
CryoPort
CYRX
$433M
| $330K | ﹤0.01% |
19,193
-5,282
| -22% | -$90.8K |
|
2735
QuinStreet
QNST
$930M
| $329K | ﹤0.01% |
37,330
-636
| -2% | -$5.61K |
|
2736
Domo
DOMO
$701M
| $328K | ﹤0.01% |
22,412
-4,506
| -17% | -$65.9K |
|
2737
Sun Country Airlines
SNCY
$728M
| $328K | ﹤0.01% |
14,624
-24,574
| -63% | -$551K |
|
2738
Lemonade
LMND
$3.88B
| $327K | ﹤0.01% |
19,454
-5,679
| -23% | -$95.5K |
|
2739
Pan American Silver
PAAS
$15.5B
| $326K | ﹤0.01% |
22,394
-41,422
| -65% | -$603K |
|
|
BRSP
2740
BrightSpire Capital
BRSP
$764M
| $323K | ﹤0.01% |
47,879
-594
| -1% | -$4.01K |
|
2741
REX American Resources
REX
$1.01B
| $321K | ﹤0.01% |
9,271
+1,303
| +16% | +$45.1K |
|
2742
Genesco
GCO
$358M
| $319K | ﹤0.01% |
12,745
+46
| +0.4% | +$1.15K |
|
2743
DocGo
DCGO
$150M
| $318K | ﹤0.01% |
33,957
-7,801
| -19% | -$73.1K |
|
2744
iShares Global Consumer Staples ETF
KXI
$860M
| $318K | ﹤0.01% |
5,200
| – | – |
|
2745
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $317K | ﹤0.01% |
74,113
-114,403
| -61% | -$489K |
|
2746
Lifestance Health
LFST
$2.03B
| $317K | ﹤0.01% |
34,703
-1,986
| -5% | -$18.1K |
|
2747
Navigator Holdings
NVGS
$1.11B
| $316K | ﹤0.01% |
24,299
+1,947
| +9% | +$25.3K |
|
|
TIGR
2748
UP Fintech Holding
TIGR
$2B
| $315K | ﹤0.01% |
110,776
| – | – |
|
2749
Vertex
VERX
$3.84B
| $315K | ﹤0.01% |
16,118
+7,678
| +91% | +$150K |
|
2750
Equinox Gold
EQX
$8.29B
| $313K | ﹤0.01% |
68,427
+53,596
| +361% | +$245K |
|