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 | |
|---|---|---|---|---|---|---|
826
Northern Oil and Gas
NOG
$2.41B
| $12.6M | 0.01% |
367,503
+78,751
| +27% | +$2.7M |
|
827
Lear
LEA
$5.91B
| $12.6M | 0.01% |
87,417
-935
| -1% | -$134K |
|
828
Jabil
JBL
$22.5B
| $12.5M | 0.01% |
115,838
+60,567
| +110% | +$6.54M |
|
829
Aecom
ACM
$16.8B
| $12.5M | 0.01% |
147,321
+45,107
| +44% | +$3.82M |
|
830
Baidu
BIDU
$37.3B
| $12.5M | 0.01% |
91,111
-92,997
| -51% | -$12.7M |
|
831
Gaming and Leisure Properties
GLPI
$13.6B
| $12.4M | 0.01% |
256,123
-590,401
| -70% | -$28.6M |
|
832
Flex
FLEX
$21B
| $12.4M | 0.01% |
595,532
+171,212
| +40% | +$3.57M |
|
833
Sealed Air
SEE
$4.86B
| $12.4M | 0.01% |
309,726
+188,687
| +156% | +$7.55M |
|
834
Meritage Homes
MTH
$5.63B
| $12.3M | 0.01% |
173,552
+82,218
| +90% | +$5.85M |
|
835
Roku
ROKU
$14.3B
| $12.2M | 0.01% |
191,001
-73,231
| -28% | -$4.68M |
|
836
WIX.com
WIX
$9.3B
| $12.2M | 0.01% |
155,661
+19,506
| +14% | +$1.53M |
|
837
CGI
GIB
$21.5B
| $12.2M | 0.01% |
115,421
-11,428
| -9% | -$1.2M |
|
838
Azenta
AZTA
$1.35B
| $12.1M | 0.01% |
259,153
+202,162
| +355% | +$9.44M |
|
839
Liberty Media Series C
FWONK
$25.4B
| $12.1M | 0.01% |
166,165
+30,001
| +22% | +$2.18M |
|
840
CACI
CACI
$10.4B
| $12M | 0.01% |
35,330
-18,106
| -34% | -$6.17M |
|
841
Paylocity
PCTY
$9.49B
| $12M | 0.01% |
65,165
+21,493
| +49% | +$3.97M |
|
842
Pure Storage
PSTG
$25.9B
| $12M | 0.01% |
326,096
+189,714
| +139% | +$6.99M |
|
843
TG Therapeutics
TGTX
$5.08B
| $12M | 0.01% |
483,082
-307,011
| -39% | -$7.63M |
|
844
Repligen
RGEN
$6.79B
| $11.9M | 0.01% |
84,396
+5,838
| +7% | +$826K |
|
845
JD.com
JD
$48B
| $11.9M | 0.01% |
347,667
-65,671
| -16% | -$2.24M |
|
846
Polaris
PII
$3.35B
| $11.8M | 0.01% |
97,869
-25,871
| -21% | -$3.13M |
|
847
Immunocore
IMCR
$1.85B
| $11.8M | 0.01% |
197,141
-5,843
| -3% | -$350K |
|
848
Vail Resorts
MTN
$5.64B
| $11.8M | 0.01% |
46,907
+668
| +1% | +$168K |
|
849
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $11.8M | 0.01% |
200,174
-58,806
| -23% | -$3.47M |
|
850
LPL Financial
LPLA
$27.2B
| $11.8M | 0.01% |
54,099
+8,708
| +19% | +$1.89M |
|