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 | |
|---|---|---|---|---|---|---|
901
BridgeBio Pharma
BBIO
$10.2B
| $10.1M | 0.01% |
589,164
-81,715
| -12% | -$1.41M |
|
902
Halozyme
HALO
$8.8B
| $10.1M | 0.01% |
280,822
+86,194
| +44% | +$3.11M |
|
903
Petrobras
PBR
$81.1B
| $10.1M | 0.01% |
731,890
-161,803
| -18% | -$2.24M |
|
904
TC Energy
TRP
$54.3B
| $10.1M | 0.01% |
249,075
-284,942
| -53% | -$11.5M |
|
905
Ciena
CIEN
$18B
| $9.95M | 0.01% |
234,188
+194,384
| +488% | +$8.26M |
|
906
SentinelOne
S
$6.03B
| $9.95M | 0.01% |
658,772
+134,089
| +26% | +$2.03M |
|
907
Matador Resources
MTDR
$6.02B
| $9.94M | 0.01% |
189,967
+69,655
| +58% | +$3.64M |
|
908
Olin
OLN
$2.93B
| $9.91M | 0.01% |
192,831
+117,695
| +157% | +$6.05M |
|
909
AST SpaceMobile
ASTS
$10.2B
| $9.88M | 0.01% |
+2,102,678
| New | +$9.88M |
|
910
nVent Electric
NVT
$15.5B
| $9.88M | 0.01% |
191,107
+62,513
| +49% | +$3.23M |
|
911
ICU Medical
ICUI
$3.26B
| $9.81M | 0.01% |
55,082
-12,150
| -18% | -$2.16M |
|
912
Plains GP Holdings
PAGP
$3.69B
| $9.81M | 0.01% |
661,730
-570,794
| -46% | -$8.46M |
|
913
AGCO
AGCO
$8.12B
| $9.81M | 0.01% |
74,627
+40,194
| +117% | +$5.28M |
|
914
Cleveland-Cliffs
CLF
$5.53B
| $9.79M | 0.01% |
584,198
+103,160
| +21% | +$1.73M |
|
|
FL
915
DELISTED
Foot Locker
FL
| $9.75M | 0.01% |
359,722
+55,605
| +18% | +$1.51M |
|
916
Old National Bancorp
ONB
$8.83B
| $9.73M | 0.01% |
698,062
+187,371
| +37% | +$2.61M |
|
917
ONE Gas
OGS
$4.49B
| $9.68M | 0.01% |
125,976
+50,286
| +66% | +$3.86M |
|
918
Valley National Bancorp
VLY
$6.03B
| $9.67M | 0.01% |
1,247,176
+703,461
| +129% | +$5.45M |
|
919
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $9.61M | 0.01% |
254,860
+247,449
| +3,339% | +$9.33M |
|
920
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
| $9.59M | 0.01% |
147,167
+45,925
| +45% | +$2.99M |
|
921
Varonis Systems
VRNS
$6.43B
| $9.47M | 0.01% |
355,252
-7,179
| -2% | -$191K |
|
922
TotalEnergies
TTE
$135B
| $9.45M | 0.01% |
163,939
-20,257
| -11% | -$1.17M |
|
923
RBC Bearings
RBC
$11.9B
| $9.42M | 0.01% |
43,325
+25,277
| +140% | +$5.5M |
|
924
Columbia Banking Systems
COLB
$7.91B
| $9.36M | 0.01% |
461,430
+218,237
| +90% | +$4.43M |
|
925
GoDaddy
GDDY
$20.6B
| $9.35M | 0.01% |
124,537
+29,815
| +31% | +$2.24M |
|