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 | |
|---|---|---|---|---|---|---|
926
KB Home
KBH
$4.46B
| $9.3M | 0.01% |
179,914
+71,433
| +66% | +$3.69M |
|
927
UFP Industries
UFPI
$5.84B
| $9.29M | 0.01% |
95,745
-287
| -0.3% | -$27.8K |
|
|
ISEE
928
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.27M | 0.01% |
235,648
-482,022
| -67% | -$19M |
|
929
iShares MSCI South Korea ETF
EWY
$5.38B
| $9.25M | 0.01% |
145,995
+6,176
| +4% | +$391K |
|
930
Terex
TEX
$3.43B
| $9.25M | 0.01% |
154,646
+68,534
| +80% | +$4.1M |
|
931
Murphy USA
MUSA
$7.26B
| $9.23M | 0.01% |
29,678
+1,006
| +4% | +$313K |
|
|
WWE
932
DELISTED
World Wrestling Entertainment
WWE
| $9.16M | 0.01% |
84,475
+53,981
| +177% | +$5.86M |
|
933
SiriusXM
SIRI
$7.97B
| $9.12M | 0.01% |
201,237
-14,852
| -7% | -$673K |
|
|
VSTO
934
DELISTED
Vista Outdoor Inc.
VSTO
| $9.11M | 0.01% |
329,220
+290,006
| +740% | +$8.02M |
|
935
Intellia Therapeutics
NTLA
$1.24B
| $9.1M | 0.01% |
223,068
-2,585
| -1% | -$105K |
|
936
Clearway Energy Class C
CWEN
$3.36B
| $9.1M | 0.01% |
318,467
+179,812
| +130% | +$5.14M |
|
937
Burford Capital
BUR
$2.73B
| $9.07M | 0.01% |
744,559
+160,839
| +28% | +$1.96M |
|
938
C3.ai
AI
$2.14B
| $9.05M | 0.01% |
248,277
+192,054
| +342% | +$7M |
|
939
ArcBest
ARCB
$1.6B
| $9.03M | 0.01% |
91,416
+75,126
| +461% | +$7.42M |
|
940
Luminar Technologies
LAZR
$120M
| $9.01M | 0.01% |
87,287
-56,132
| -39% | -$5.79M |
|
941
Commercial Metals
CMC
$6.54B
| $8.95M | 0.01% |
169,992
-28,937
| -15% | -$1.52M |
|
942
Tradeweb Markets
TW
$25.1B
| $8.95M | 0.01% |
130,714
+24,096
| +23% | +$1.65M |
|
943
Idacorp
IDA
$6.74B
| $8.92M | 0.01% |
86,896
+41,480
| +91% | +$4.26M |
|
944
Catalyst Pharmaceutical
CPRX
$2.43B
| $8.91M | 0.01% |
662,685
+468,846
| +242% | +$6.3M |
|
|
LSXMK
945
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.89M | 0.01% |
350,585
+175,759
| +101% | +$4.46M |
|
946
Vanguard Total Stock Market ETF
VTI
$532B
| $8.89M | 0.01% |
40,338
+2,340
| +6% | +$515K |
|
947
AutoNation
AN
$8.42B
| $8.88M | 0.01% |
53,939
-8,155
| -13% | -$1.34M |
|
948
Kymera Therapeutics
KYMR
$3.11B
| $8.85M | 0.01% |
384,983
+25,055
| +7% | +$576K |
|
949
Super Micro Computer
SMCI
$26.2B
| $8.84M | 0.01% |
354,560
-545,630
| -61% | -$13.6M |
|
950
Omnicell
OMCL
$1.48B
| $8.83M | 0.01% |
119,869
+22,252
| +23% | +$1.64M |
|