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 | |
|---|---|---|---|---|---|---|
2901
Ryanair
RYAAY
$31.1B
| $379K | ﹤0.01% |
6,505
-595
| -8% | -$34.7K |
|
2902
Heron Therapeutics
HRTX
$193M
| $378K | ﹤0.01% |
136,459
-42,295
| -24% | -$117K |
|
2903
Karooooo
KARO
$1.69B
| $378K | ﹤0.01% |
15,089
+7,448
| +97% | +$187K |
|
2904
Consensus Cloud Solutions
CCSI
$524M
| $377K | ﹤0.01% |
23,707
-22,015
| -48% | -$350K |
|
2905
The RealReal
REAL
$1.09B
| $374K | ﹤0.01% |
95,776
-87,169
| -48% | -$340K |
|
2906
Atlas Energy Solutions
AESI
$1.34B
| $372K | ﹤0.01% |
16,457
-36,981
| -69% | -$836K |
|
2907
Vermilion Energy
VET
$1.14B
| $372K | ﹤0.01% |
29,892
+51
| +0.2% | +$635 |
|
2908
Carriage Services
CSV
$670M
| $371K | ﹤0.01% |
13,719
-7,359
| -35% | -$199K |
|
|
URG
2909
Ur-Energy
URG
$533M
| $371K | ﹤0.01% |
231,782
+11,853
| +5% | +$19K |
|
2910
KVH Industries
KVHI
$119M
| $370K | ﹤0.01% |
72,698
-12,718
| -15% | -$64.7K |
|
2911
Central Garden & Pet
CENT
$2.24B
| $369K | ﹤0.01% |
8,618
-10,277
| -54% | -$440K |
|
2912
Costamare
CMRE
$1.48B
| $369K | ﹤0.01% |
32,513
-31,261
| -49% | -$355K |
|
2913
AngioDynamics
ANGO
$433M
| $367K | ﹤0.01% |
62,502
-25,761
| -29% | -$151K |
|
2914
Ribbon Communications
RBBN
$676M
| $367K | ﹤0.01% |
114,885
-59,605
| -34% | -$190K |
|
2915
Verastem
VSTM
$598M
| $367K | ﹤0.01% |
31,061
+30,000
| +2,828% | +$354K |
|
|
LUCK
2916
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $365K | ﹤0.01% |
26,631
-41,020
| -61% | -$562K |
|
2917
Meridian
MRBK
$171M
| $364K | ﹤0.01% |
36,731
-622
| -2% | -$6.16K |
|
2918
Astera Labs
ALAB
$38.1B
| $364K | ﹤0.01% |
+4,900
| New | +$364K |
|
2919
Advantage Solutions
ADV
$619M
| $362K | ﹤0.01% |
83,549
-54,824
| -40% | -$238K |
|
2920
MVB Financial
MVBF
$305M
| $362K | ﹤0.01% |
16,218
-7,706
| -32% | -$172K |
|
2921
Athira Pharma
ATHA
$14.2M
| $361K | ﹤0.01% |
131,666
-41,975
| -24% | -$115K |
|
2922
Grindr
GRND
$3.09B
| $361K | ﹤0.01% |
35,628
-27,545
| -44% | -$279K |
|
2923
EverQuote
EVER
$896M
| $359K | ﹤0.01% |
19,344
-16,194
| -46% | -$301K |
|
2924
Lexeo Therapeutics
LXEO
$280M
| $359K | ﹤0.01% |
22,929
+7,412
| +48% | +$116K |
|
2925
Design Therapeutics
DSGN
$343M
| $358K | ﹤0.01% |
88,908
-22,046
| -20% | -$88.8K |
|