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 | |
|---|---|---|---|---|---|---|
1026
Lincoln Electric
LECO
$13.4B
| $7.28M | ﹤0.01% |
36,639
+23,821
| +186% | +$4.73M |
|
|
SLVR
1027
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $7.27M | ﹤0.01% |
700,000
| – | – |
|
1028
Guardant Health
GH
$7.05B
| $7.26M | ﹤0.01% |
202,872
+50,428
| +33% | +$1.81M |
|
1029
Urban Edge Properties
UE
$2.64B
| $7.25M | ﹤0.01% |
469,929
+163,114
| +53% | +$2.52M |
|
1030
Par Pacific Holdings
PARR
$1.69B
| $7.23M | ﹤0.01% |
271,551
+246,508
| +984% | +$6.56M |
|
1031
GitLab
GTLB
$8.17B
| $7.2M | ﹤0.01% |
140,878
+139,083
| +7,748% | +$7.11M |
|
1032
Clean Harbors
CLH
$12.6B
| $7.18M | ﹤0.01% |
43,640
+13,586
| +45% | +$2.23M |
|
1033
iShares MSCI India ETF
INDA
$9.38B
| $7.18M | ﹤0.01% |
164,171
-12,404
| -7% | -$542K |
|
1034
CubeSmart
CUBE
$9.29B
| $7.16M | ﹤0.01% |
160,258
+59,302
| +59% | +$2.65M |
|
|
CHX
1035
DELISTED
ChampionX
CHX
| $7.15M | ﹤0.01% |
230,517
+99,889
| +76% | +$3.1M |
|
1036
Vishay Intertechnology
VSH
$2.07B
| $7.13M | ﹤0.01% |
242,568
+74,891
| +45% | +$2.2M |
|
|
RVNC
1037
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.11M | ﹤0.01% |
280,758
+2,823
| +1% | +$71.5K |
|
1038
Teladoc Health
TDOC
$1.32B
| $7.09M | ﹤0.01% |
279,897
-63,266
| -18% | -$1.6M |
|
1039
iPath Series B Carbon Exchange-Traded Notes
GRN
$22.4M
| $7.05M | ﹤0.01% |
200,000
+199,629
| +53,808% | +$7.04M |
|
1040
ITT
ITT
$13.6B
| $6.98M | ﹤0.01% |
74,899
+25,796
| +53% | +$2.4M |
|
1041
EnerSys
ENS
$3.92B
| $6.96M | ﹤0.01% |
64,162
+9,447
| +17% | +$1.03M |
|
1042
AMN Healthcare
AMN
$751M
| $6.96M | ﹤0.01% |
63,791
+17,165
| +37% | +$1.87M |
|
1043
Manulife Financial
MFC
$52.4B
| $6.96M | ﹤0.01% |
367,958
+57,281
| +18% | +$1.08M |
|
1044
Scotiabank
BNS
$79.4B
| $6.95M | ﹤0.01% |
138,970
-357,157
| -72% | -$17.9M |
|
1045
Bank of Hawaii
BOH
$2.7B
| $6.95M | ﹤0.01% |
168,569
+143,532
| +573% | +$5.92M |
|
|
JBGS
1046
JBG SMITH
JBGS
$1.43B
| $6.94M | ﹤0.01% |
461,731
+107,967
| +31% | +$1.62M |
|
1047
Doximity
DOCS
$12.9B
| $6.94M | ﹤0.01% |
203,981
+159,085
| +354% | +$5.41M |
|
1048
KBR
KBR
$6.42B
| $6.94M | ﹤0.01% |
106,713
+32,862
| +44% | +$2.14M |
|
1049
Lantheus
LNTH
$3.57B
| $6.94M | ﹤0.01% |
82,652
-14,484
| -15% | -$1.22M |
|
1050
OGE Energy
OGE
$8.85B
| $6.89M | ﹤0.01% |
191,918
+34,510
| +22% | +$1.24M |
|