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 | |
|---|---|---|---|---|---|---|
|
AGTI
2801
DELISTED
Agiliti, Inc.
AGTI
| $292K | ﹤0.01% |
17,763
+3,558
| +25% | +$58.5K |
|
2802
LSI Industries
LYTS
$686M
| $291K | ﹤0.01% |
23,227
-22,319
| -49% | -$280K |
|
|
ATSG
2803
DELISTED
Air Transport Services Group, Inc.
ATSG
| $290K | ﹤0.01% |
15,384
-23,032
| -60% | -$434K |
|
2804
Xometry
XMTR
$2.59B
| $289K | ﹤0.01% |
13,656
-3,606
| -21% | -$76.3K |
|
|
BQ
2805
Boqii Holding Limited
BQ
$10.6M
| $286K | ﹤0.01% |
5,141
| – | – |
|
2806
Brookfield Renewable
BEP
$7.19B
| $285K | ﹤0.01% |
9,673
-3,517
| -27% | -$104K |
|
2807
Health Catalyst
HCAT
$220M
| $284K | ﹤0.01% |
22,629
-6,570
| -23% | -$82.5K |
|
2808
IMAX
IMAX
$1.74B
| $284K | ﹤0.01% |
16,724
-7,590
| -31% | -$129K |
|
2809
Hudbay
HBM
$5.35B
| $283K | ﹤0.01% |
+58,985
| New | +$283K |
|
2810
Kimball Electronics
KE
$741M
| $283K | ﹤0.01% |
10,250
-2,214
| -18% | -$61.1K |
|
|
SHYF
2811
DELISTED
The Shyft Group
SHYF
| $283K | ﹤0.01% |
12,825
-4,651
| -27% | -$103K |
|
2812
Miller Industries
MLR
$455M
| $282K | ﹤0.01% |
7,965
-12,222
| -61% | -$433K |
|
2813
Timberland Bancorp
TSBK
$288M
| $281K | ﹤0.01% |
11,002
+3,579
| +48% | +$91.4K |
|
2814
First Majestic Silver
AG
$5.15B
| $280K | ﹤0.01% |
+49,613
| New | +$280K |
|
2815
Bank First Corp
BFC
$1.26B
| $280K | ﹤0.01% |
3,367
-592
| -15% | -$49.2K |
|
2816
Xperi
XPER
$279M
| $280K | ﹤0.01% |
21,277
-316
| -1% | -$4.16K |
|
2817
Conduent
CNDT
$445M
| $279K | ﹤0.01% |
82,153
-37,727
| -31% | -$128K |
|
2818
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $278K | ﹤0.01% |
2,788
+2,753
| +7,866% | +$275K |
|
2819
Bristow Group
VTOL
$1.09B
| $278K | ﹤0.01% |
9,715
-3,216
| -25% | -$92K |
|
2820
AngioDynamics
ANGO
$433M
| $277K | ﹤0.01% |
26,599
-374
| -1% | -$3.9K |
|
2821
CRA International
CRAI
$1.3B
| $276K | ﹤0.01% |
2,701
-935
| -26% | -$95.5K |
|
2822
Amplify Cybersecurity ETF
HACK
$2.3B
| $276K | ﹤0.01% |
5,456
+2,456
| +82% | +$124K |
|
2823
BayCom
BCML
$324M
| $275K | ﹤0.01% |
16,420
+2,462
| +18% | +$41.2K |
|
2824
Vita Coco
COCO
$2.25B
| $275K | ﹤0.01% |
10,239
-3,875
| -27% | -$104K |
|
2825
First Bancorp
FNLC
$301M
| $275K | ﹤0.01% |
11,315
-2,932
| -21% | -$71.3K |
|