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 | |
|---|---|---|---|---|---|---|
1051
Organon & Co
OGN
$2.7B
| $6.87M | ﹤0.01% |
330,389
+250,072
| +311% | +$5.2M |
|
1052
ChargePoint
CHPT
$239M
| $6.87M | ﹤0.01% |
39,103
+18,655
| +91% | +$3.28M |
|
1053
Penske Automotive Group
PAG
$12.2B
| $6.83M | ﹤0.01% |
41,004
+7,226
| +21% | +$1.2M |
|
1054
Bloomin' Brands
BLMN
$587M
| $6.79M | ﹤0.01% |
252,422
+45,002
| +22% | +$1.21M |
|
1055
United Bankshares
UBSI
$5.35B
| $6.78M | ﹤0.01% |
228,540
+99,698
| +77% | +$2.96M |
|
1056
Zurn Elkay Water Solutions
ZWS
$7.74B
| $6.78M | ﹤0.01% |
252,094
+106,733
| +73% | +$2.87M |
|
|
SAGE
1057
DELISTED
Sage Therapeutics
SAGE
| $6.77M | ﹤0.01% |
143,959
-3,103
| -2% | -$146K |
|
1058
Cheniere Energy
CQP
$25.7B
| $6.76M | ﹤0.01% |
146,463
-140,882
| -49% | -$6.5M |
|
1059
Donaldson
DCI
$9.34B
| $6.74M | ﹤0.01% |
107,886
+51,516
| +91% | +$3.22M |
|
1060
ProShares S&P 500 ex-Financials ETF
SPXN
$59.1M
| $6.72M | ﹤0.01% |
+140,000
| New | +$6.72M |
|
1061
Texas Capital Bancshares
TCBI
$3.98B
| $6.72M | ﹤0.01% |
130,531
+66,670
| +104% | +$3.43M |
|
1062
Silicon Motion
SIMO
$2.92B
| $6.72M | ﹤0.01% |
93,514
+93,014
| +18,603% | +$6.68M |
|
1063
Cable One
CABO
$897M
| $6.71M | ﹤0.01% |
10,220
+5,686
| +125% | +$3.74M |
|
1064
Akero Therapeutics
AKRO
$3.47B
| $6.68M | ﹤0.01% |
143,078
+65,854
| +85% | +$3.07M |
|
1065
ADT
ADT
$7.08B
| $6.67M | ﹤0.01% |
1,106,136
+626,433
| +131% | +$3.78M |
|
|
AEL
1066
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.67M | ﹤0.01% |
127,969
+82,011
| +178% | +$4.27M |
|
1067
Civitas Resources
CIVI
$3.04B
| $6.66M | ﹤0.01% |
95,985
-14,418
| -13% | -$1M |
|
|
BLDP
1068
Ballard Power Systems
BLDP
$589M
| $6.65M | ﹤0.01% |
1,524,878
-362,601
| -19% | -$1.58M |
|
1069
iShares Micro-Cap ETF
IWC
$934M
| $6.64M | ﹤0.01% |
+60,749
| New | +$6.64M |
|
|
PENG
1070
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $6.63M | ﹤0.01% |
228,375
-105,693
| -32% | -$3.07M |
|
1071
Installed Building Products
IBP
$7.28B
| $6.62M | ﹤0.01% |
47,210
-8,818
| -16% | -$1.24M |
|
1072
SITE Centers
SITC
$469M
| $6.61M | ﹤0.01% |
640,452
+142,196
| +29% | +$1.47M |
|
|
BPMC
1073
DELISTED
Blueprint Medicines
BPMC
| $6.59M | ﹤0.01% |
104,347
+2,947
| +3% | +$186K |
|
1074
Thor Industries
THO
$5.69B
| $6.58M | ﹤0.01% |
63,604
+23,381
| +58% | +$2.42M |
|
1075
First Industrial Realty Trust
FR
$6.78B
| $6.54M | ﹤0.01% |
124,292
+23,396
| +23% | +$1.23M |
|