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 | |
|---|---|---|---|---|---|---|
2726
Great Lakes Dredge & Dock
GLDD
$821M
| $518K | ﹤0.01% |
59,281
-44,627
| -43% | -$390K |
|
2727
Vanda Pharmaceuticals
VNDA
$266M
| $516K | ﹤0.01% |
125,676
-45,962
| -27% | -$189K |
|
2728
Digital Turbine
APPS
$501M
| $515K | ﹤0.01% |
196,846
-111,186
| -36% | -$291K |
|
2729
HUTCHMED
HCM
$3.08B
| $515K | ﹤0.01% |
30,631
-15,287
| -33% | -$257K |
|
2730
Bank of Marin Bancorp
BMRC
$398M
| $514K | ﹤0.01% |
30,663
-9,117
| -23% | -$153K |
|
2731
Mesa Laboratories
MLAB
$339M
| $514K | ﹤0.01% |
4,694
-6,970
| -60% | -$763K |
|
2732
Talkspace
TALK
$429M
| $514K | ﹤0.01% |
144,000
| – | – |
|
2733
NCR Atleos
NATL
$2.85B
| $513K | ﹤0.01% |
25,919
-17,816
| -41% | -$353K |
|
2734
Bristow Group
VTOL
$1.09B
| $513K | ﹤0.01% |
18,875
-16,053
| -46% | -$436K |
|
|
SEI
2735
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $512K | ﹤0.01% |
59,088
-19,708
| -25% | -$171K |
|
2736
Zymeworks
ZYME
$1.19B
| $507K | ﹤0.01% |
48,304
-45,025
| -48% | -$473K |
|
2737
Mission Produce
AVO
$900M
| $506K | ﹤0.01% |
42,609
-32,487
| -43% | -$386K |
|
2738
Guaranty Bancshares
GNTY
$557M
| $506K | ﹤0.01% |
16,656
-5,591
| -25% | -$170K |
|
2739
Hudbay
HBM
$5.35B
| $505K | ﹤0.01% |
72,150
+5,310
| +8% | +$37.2K |
|
2740
Zillow
ZG
$20.4B
| $505K | ﹤0.01% |
10,565
-12,785
| -55% | -$611K |
|
|
AGS
2741
DELISTED
PlayAGS
AGS
| $504K | ﹤0.01% |
56,151
-25,602
| -31% | -$230K |
|
2742
Melco Resorts & Entertainment
MLCO
$3.75B
| $504K | ﹤0.01% |
69,841
-2,455,158
| -97% | -$17.7M |
|
2743
Pennant Group
PNTG
$884M
| $504K | ﹤0.01% |
25,666
-19,127
| -43% | -$376K |
|
2744
Immunocore
IMCR
$1.78B
| $503K | ﹤0.01% |
7,748
+167
| +2% | +$10.8K |
|
2745
Tower Semiconductor
TSEM
$7.39B
| $503K | ﹤0.01% |
15,051
| – | – |
|
2746
QuantumScape
QS
$5.63B
| $502K | ﹤0.01% |
79,929
-137,409
| -63% | -$863K |
|
2747
Zai Lab
ZLAB
$3.65B
| $502K | ﹤0.01% |
31,286
+30,686
| +5,114% | +$492K |
|
|
AGR
2748
DELISTED
Avangrid, Inc.
AGR
| $500K | ﹤0.01% |
13,738
-252,596
| -95% | -$9.19M |
|
2749
Caribou Biosciences
CRBU
$168M
| $499K | ﹤0.01% |
97,233
-166,238
| -63% | -$853K |
|
2750
CNA Financial
CNA
$12.9B
| $497K | ﹤0.01% |
10,969
-32,768
| -75% | -$1.48M |
|