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 | |
|---|---|---|---|---|---|---|
951
Penumbra
PEN
$10.7B
| $8.8M | 0.01% |
25,572
+17,285
| +209% | +$5.95M |
|
952
Murphy Oil
MUR
$3.66B
| $8.8M | 0.01% |
229,707
+94,371
| +70% | +$3.61M |
|
953
Commerce Bancshares
CBSH
$7.98B
| $8.72M | 0.01% |
197,333
+137,240
| +228% | +$6.06M |
|
954
iShares Silver Trust
SLV
$20.2B
| $8.7M | 0.01% |
416,243
-239,564
| -37% | -$5M |
|
|
DOC
955
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.68M | 0.01% |
620,620
+989
| +0.2% | +$13.8K |
|
|
KCGI
956
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.55M | 0.01% |
809,703
| – | – |
|
957
Moelis & Co
MC
$5.38B
| $8.54M | 0.01% |
188,295
+140,265
| +292% | +$6.36M |
|
958
Duolingo
DUOL
$12.9B
| $8.5M | 0.01% |
59,444
+28,283
| +91% | +$4.04M |
|
959
Primerica
PRI
$8.73B
| $8.49M | 0.01% |
42,932
+23,956
| +126% | +$4.74M |
|
960
FNB Corp
FNB
$5.87B
| $8.48M | 0.01% |
741,463
+468,744
| +172% | +$5.36M |
|
961
Spotify
SPOT
$146B
| $8.46M | 0.01% |
52,722
-48,048
| -48% | -$7.71M |
|
962
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $8.46M | 0.01% |
294,283
+161,526
| +122% | +$4.64M |
|
963
Signet Jewelers
SIG
$3.77B
| $8.46M | 0.01% |
129,615
+99,706
| +333% | +$6.51M |
|
964
Maximus
MMS
$4.92B
| $8.45M | 0.01% |
99,946
+43,444
| +77% | +$3.67M |
|
965
Peabody Energy
BTU
$2.24B
| $8.44M | 0.01% |
389,798
+252,104
| +183% | +$5.46M |
|
|
SRC
966
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.44M | 0.01% |
214,294
+111,843
| +109% | +$4.4M |
|
967
Popular Inc
BPOP
$8.42B
| $8.42M | 0.01% |
139,165
+75,971
| +120% | +$4.6M |
|
968
SEI Investments
SEIC
$10.7B
| $8.37M | 0.01% |
140,304
+4,781
| +4% | +$285K |
|
969
Insperity
NSP
$1.94B
| $8.31M | 0.01% |
69,822
+7,302
| +12% | +$869K |
|
970
Morningstar
MORN
$10.6B
| $8.28M | 0.01% |
42,218
+32,014
| +314% | +$6.28M |
|
971
Western Alliance Bancorporation
WAL
$9.83B
| $8.26M | 0.01% |
226,450
+100,636
| +80% | +$3.67M |
|
972
Home BancShares
HOMB
$5.81B
| $8.24M | 0.01% |
361,526
+155,019
| +75% | +$3.53M |
|
973
Icon
ICLR
$13.1B
| $8.1M | 0.01% |
32,355
+20,930
| +183% | +$5.24M |
|
|
RETA
974
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.06M | 0.01% |
79,034
+62,278
| +372% | +$6.35M |
|
975
Masimo
MASI
$7.95B
| $8.06M | 0.01% |
48,952
+5,502
| +13% | +$905K |
|