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 | |
|---|---|---|---|---|---|---|
2751
Oil-Dri
ODC
$959M
| $497K | ﹤0.01% |
13,348
-7,120
| -35% | -$265K |
|
2752
TETRA Technologies
TTI
$630M
| $497K | ﹤0.01% |
112,438
-84,073
| -43% | -$372K |
|
2753
Xperi
XPER
$279M
| $497K | ﹤0.01% |
41,208
-26,972
| -40% | -$325K |
|
2754
Equity Bancshares
EQBK
$800M
| $496K | ﹤0.01% |
14,436
-17,467
| -55% | -$600K |
|
|
GOOD
2755
Gladstone Commercial Corp
GOOD
$608M
| $495K | ﹤0.01% |
35,847
-27,148
| -43% | -$375K |
|
|
DHC
2756
Diversified Healthcare Trust
DHC
$1.07B
| $494K | ﹤0.01% |
200,795
-160,572
| -44% | -$395K |
|
2757
Acco Brands
ACCO
$361M
| $492K | ﹤0.01% |
87,745
-61,654
| -41% | -$346K |
|
2758
Colony Bankcorp
CBAN
$304M
| $491K | ﹤0.01% |
42,746
-11,390
| -21% | -$131K |
|
2759
Phinia Inc
PHIN
$2.26B
| $491K | ﹤0.01% |
12,784
-9,466
| -43% | -$364K |
|
|
ADAG
2760
Adagene
ADAG
$110M
| $490K | ﹤0.01% |
+175,130
| New | +$490K |
|
|
EGLE
2761
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $490K | ﹤0.01% |
7,850
-6,125
| -44% | -$382K |
|
2762
Climb Global Solutions
CLMB
$608M
| $489K | ﹤0.01% |
6,892
-2,794
| -29% | -$198K |
|
2763
Lightwave Logic
LWLG
$417M
| $488K | ﹤0.01% |
104,340
-79,426
| -43% | -$371K |
|
2764
Petco
WOOF
$970M
| $488K | ﹤0.01% |
214,409
-142,590
| -40% | -$325K |
|
2765
Adaptive Biotechnologies
ADPT
$1.92B
| $486K | ﹤0.01% |
151,505
-76,350
| -34% | -$245K |
|
|
EH
2766
EHang Holdings
EH
$1.19B
| $485K | ﹤0.01% |
23,580
-28,070
| -54% | -$577K |
|
2767
ATAI Life Sciences
ATAI
$992M
| $484K | ﹤0.01% |
245,717
| – | – |
|
|
CBL
2768
CBL Properties
CBL
$993M
| $484K | ﹤0.01% |
21,131
-18,038
| -46% | -$413K |
|
2769
Olema Pharmaceuticals
OLMA
$533M
| $484K | ﹤0.01% |
42,810
-586
| -1% | -$6.63K |
|
2770
Foster
FSTR
$291M
| $483K | ﹤0.01% |
17,719
-8,228
| -32% | -$224K |
|
2771
Orrstown Financial Services
ORRF
$687M
| $482K | ﹤0.01% |
18,005
-6,924
| -28% | -$185K |
|
2772
York Water
YORW
$445M
| $482K | ﹤0.01% |
13,280
-9,407
| -41% | -$341K |
|
|
GMRE
2773
Global Medical REIT
GMRE
$512M
| $481K | ﹤0.01% |
55,014
-42,991
| -44% | -$376K |
|
2774
Ardmore Shipping
ASC
$505M
| $480K | ﹤0.01% |
29,271
-34,731
| -54% | -$570K |
|
|
BFS
2775
Saul Centers
BFS
$785M
| $479K | ﹤0.01% |
12,480
-6,077
| -33% | -$233K |
|