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 | |
|---|---|---|---|---|---|---|
|
IMGN
1201
DELISTED
Immunogen Inc
IMGN
| $5.03M | ﹤0.01% |
266,542
-584,193
| -69% | -$11M |
|
|
ABCM
1202
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.02M | ﹤0.01% |
205,295
+197,735
| +2,616% | +$4.84M |
|
1203
Axcelis
ACLS
$2.73B
| $5.02M | ﹤0.01% |
27,356
-8,554
| -24% | -$1.57M |
|
1204
Worthington Enterprises
WOR
$3.26B
| $5.01M | ﹤0.01% |
116,872
+26,053
| +29% | +$1.12M |
|
1205
Axalta
AXTA
$6.87B
| $4.99M | ﹤0.01% |
152,107
+93,602
| +160% | +$3.07M |
|
1206
Bruker
BRKR
$4.84B
| $4.99M | ﹤0.01% |
67,472
+46,908
| +228% | +$3.47M |
|
1207
SPS Commerce
SPSC
$4.28B
| $4.99M | ﹤0.01% |
25,957
-8,690
| -25% | -$1.67M |
|
1208
Wheaton Precious Metals
WPM
$48.4B
| $4.99M | ﹤0.01% |
115,373
+34,130
| +42% | +$1.47M |
|
1209
Revolution Medicines
RVMD
$8.44B
| $4.98M | ﹤0.01% |
186,325
+38,376
| +26% | +$1.03M |
|
1210
LCI Industries
LCII
$2.5B
| $4.98M | ﹤0.01% |
39,423
+3,475
| +10% | +$439K |
|
1211
IAC Inc
IAC
$2.94B
| $4.98M | ﹤0.01% |
96,702
+55,657
| +136% | +$2.87M |
|
1212
Stifel
SF
$11.8B
| $4.98M | ﹤0.01% |
83,390
+15,820
| +23% | +$944K |
|
1213
Sensata Technologies
ST
$4.68B
| $4.96M | ﹤0.01% |
110,127
+11,928
| +12% | +$537K |
|
|
ARNC
1214
DELISTED
Arconic Corporation
ARNC
| $4.95M | ﹤0.01% |
167,271
+114,712
| +218% | +$3.39M |
|
1215
GATX Corp
GATX
$6.07B
| $4.94M | ﹤0.01% |
38,365
+1,736
| +5% | +$223K |
|
1216
GXO Logistics
GXO
$5.89B
| $4.94M | ﹤0.01% |
78,606
+32,538
| +71% | +$2.04M |
|
1217
Cabot Corp
CBT
$4.32B
| $4.93M | ﹤0.01% |
73,703
+4,874
| +7% | +$326K |
|
1218
Novanta
NOVT
$4.24B
| $4.93M | ﹤0.01% |
26,777
+4,775
| +22% | +$879K |
|
1219
Magnolia Oil & Gas
MGY
$4.48B
| $4.92M | ﹤0.01% |
235,540
+15,506
| +7% | +$324K |
|
1220
Allison Transmission
ALSN
$7.62B
| $4.91M | ﹤0.01% |
86,899
-11,599
| -12% | -$655K |
|
1221
Helen of Troy
HELE
$558M
| $4.91M | ﹤0.01% |
45,430
-49,046
| -52% | -$5.3M |
|
1222
The Ensign Group
ENSG
$9.76B
| $4.9M | ﹤0.01% |
51,332
+8,864
| +21% | +$846K |
|
1223
Hanover Insurance
THG
$6.44B
| $4.86M | ﹤0.01% |
42,994
+23,099
| +116% | +$2.61M |
|
1224
Ironwood Pharmaceuticals
IRWD
$197M
| $4.84M | ﹤0.01% |
454,798
+121,785
| +37% | +$1.3M |
|
1225
Sonos
SONO
$1.82B
| $4.8M | ﹤0.01% |
293,989
+229,250
| +354% | +$3.74M |
|