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 | |
|---|---|---|---|---|---|---|
1126
Hamilton Lane
HLNE
$6.55B
| $5.97M | ﹤0.01% |
74,692
+48,966
| +190% | +$3.92M |
|
1127
Hyatt Hotels
H
$13.6B
| $5.95M | ﹤0.01% |
51,949
-7,353
| -12% | -$842K |
|
|
SLGC
1128
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $5.95M | ﹤0.01% |
2,575,936
-32,645
| -1% | -$75.4K |
|
1129
Light & Wonder
LNW
$7.43B
| $5.92M | ﹤0.01% |
86,088
+17,336
| +25% | +$1.19M |
|
|
HPP
1130
Hudson Pacific Properties
HPP
$1.1B
| $5.91M | ﹤0.01% |
1,401,177
+1,094,658
| +357% | +$4.62M |
|
1131
Enovis
ENOV
$1.74B
| $5.9M | ﹤0.01% |
92,056
+9,332
| +11% | +$598K |
|
1132
Wendy's
WEN
$1.87B
| $5.9M | ﹤0.01% |
271,122
+127,519
| +89% | +$2.77M |
|
1133
Medpace
MEDP
$13.4B
| $5.88M | ﹤0.01% |
24,480
+3,283
| +15% | +$788K |
|
1134
Acuity Brands
AYI
$10.1B
| $5.88M | ﹤0.01% |
36,022
+23,453
| +187% | +$3.83M |
|
|
SVC
1135
Service Properties Trust
SVC
$469M
| $5.85M | ﹤0.01% |
672,728
+87,613
| +15% | +$761K |
|
1136
Celldex Therapeutics
CLDX
$1.66B
| $5.84M | ﹤0.01% |
172,134
+63,110
| +58% | +$2.14M |
|
1137
ProShares S&P 500 ex-Technology ETF
SPXT
$216M
| $5.84M | ﹤0.01% |
+80,000
| New | +$5.84M |
|
1138
Advanced Drainage Systems
WMS
$11B
| $5.82M | ﹤0.01% |
51,176
+32,068
| +168% | +$3.65M |
|
1139
Lumentum
LITE
$11.5B
| $5.81M | ﹤0.01% |
102,469
+55,631
| +119% | +$3.16M |
|
1140
Legend Biotech
LEGN
$6.18B
| $5.78M | ﹤0.01% |
83,737
-139,801
| -63% | -$9.65M |
|
1141
FuelCell Energy
FCEL
$184M
| $5.78M | ﹤0.01% |
89,204
-1,736
| -2% | -$112K |
|
1142
Tetra Tech
TTEK
$9.37B
| $5.77M | ﹤0.01% |
176,160
+41,990
| +31% | +$1.38M |
|
1143
ManpowerGroup
MAN
$1.75B
| $5.76M | ﹤0.01% |
72,605
+14,357
| +25% | +$1.14M |
|
1144
iShares MSCI Australia ETF
EWA
$1.54B
| $5.74M | ﹤0.01% |
254,623
+56,513
| +29% | +$1.27M |
|
1145
Qualys
QLYS
$4.75B
| $5.73M | ﹤0.01% |
44,367
-1,567
| -3% | -$202K |
|
1146
Gannett
GCI
$601M
| $5.72M | ﹤0.01% |
2,544,223
+1,948,649
| +327% | +$4.38M |
|
1147
CNX Resources
CNX
$4.14B
| $5.72M | ﹤0.01% |
322,741
+158,953
| +97% | +$2.82M |
|
1148
Power Integrations
POWI
$2.5B
| $5.71M | ﹤0.01% |
60,355
+11,348
| +23% | +$1.07M |
|
1149
Tri Pointe Homes
TPH
$3.07B
| $5.71M | ﹤0.01% |
173,896
-1,876
| -1% | -$61.6K |
|
1150
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.69M | ﹤0.01% |
75,653
| – | – |
|