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 | |
|---|---|---|---|---|---|---|
1151
DraftKings
DKNG
$22.4B
| $5.67M | ﹤0.01% |
213,402
-150,200
| -41% | -$3.99M |
|
1152
RLX Technology
RLX
$3.25B
| $5.67M | ﹤0.01% |
3,200,936
-110,000
| -3% | -$195K |
|
1153
Champion Homes, Inc.
SKY
$4.33B
| $5.65M | ﹤0.01% |
86,261
-3,641
| -4% | -$238K |
|
1154
CCC Intelligent Solutions
CCCS
$6.28B
| $5.62M | ﹤0.01% |
501,071
+344,284
| +220% | +$3.86M |
|
1155
Stantec
STN
$12.7B
| $5.61M | ﹤0.01% |
86,012
+57,172
| +198% | +$3.73M |
|
1156
National Health Investors
NHI
$3.72B
| $5.61M | ﹤0.01% |
106,959
-5,054
| -5% | -$265K |
|
1157
Avidity Biosciences
RNA
$4.83B
| $5.59M | ﹤0.01% |
503,670
+132,047
| +36% | +$1.46M |
|
1158
Iridium Communications
IRDM
$1.95B
| $5.58M | ﹤0.01% |
89,852
-15,322
| -15% | -$952K |
|
1159
Spire
SR
$4.51B
| $5.57M | ﹤0.01% |
87,868
+38,765
| +79% | +$2.46M |
|
1160
Natera
NTRA
$23.5B
| $5.56M | ﹤0.01% |
114,145
-4,177
| -4% | -$203K |
|
1161
Coherent
COHR
$16.4B
| $5.54M | ﹤0.01% |
108,656
+79,681
| +275% | +$4.06M |
|
1162
Skechers
SKX
$9.5B
| $5.53M | ﹤0.01% |
104,900
+73,681
| +236% | +$3.88M |
|
1163
Hims & Hers Health
HIMS
$11.2B
| $5.51M | ﹤0.01% |
586,260
+302,334
| +106% | +$2.84M |
|
1164
Marathon Digital Holdings
MARA
$5.96B
| $5.5M | ﹤0.01% |
397,039
-899,687
| -69% | -$12.5M |
|
1165
Watts Water Technologies
WTS
$9.46B
| $5.5M | ﹤0.01% |
29,912
+4,645
| +18% | +$853K |
|
1166
DigitalBridge
DBRG
$2.13B
| $5.49M | ﹤0.01% |
373,499
-18,482
| -5% | -$272K |
|
1167
Trip.com Group
TCOM
$48.3B
| $5.49M | ﹤0.01% |
156,914
-386,316
| -71% | -$13.5M |
|
1168
New Oriental
EDU
$8.99B
| $5.48M | ﹤0.01% |
138,741
-357,655
| -72% | -$14.1M |
|
1169
Krystal Biotech
KRYS
$4.02B
| $5.47M | ﹤0.01% |
46,627
+16,734
| +56% | +$1.96M |
|
1170
LGI Homes
LGIH
$1.44B
| $5.42M | ﹤0.01% |
40,222
-1,003
| -2% | -$135K |
|
1171
News Corp Class B
NWS
$18B
| $5.42M | ﹤0.01% |
274,609
+235,631
| +605% | +$4.65M |
|
1172
Chewy
CHWY
$14.9B
| $5.41M | ﹤0.01% |
136,908
-5,710
| -4% | -$225K |
|
1173
EXL Service
EXLS
$6.97B
| $5.38M | ﹤0.01% |
178,105
+44,155
| +33% | +$1.33M |
|
1174
Churchill Downs
CHDN
$6.87B
| $5.37M | ﹤0.01% |
38,602
+28,556
| +284% | +$3.97M |
|
1175
Rogers Communications
RCI
$19.3B
| $5.36M | ﹤0.01% |
117,520
+100,761
| +601% | +$4.6M |
|