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 | |
|---|---|---|---|---|---|---|
1226
PENN Entertainment
PENN
$2.92B
| $4.8M | ﹤0.01% |
199,703
-14,603
| -7% | -$351K |
|
|
FTCH
1227
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.8M | ﹤0.01% |
794,148
+448,346
| +130% | +$2.71M |
|
|
BERY
1228
DELISTED
Berry Global Group, Inc.
BERY
| $4.78M | ﹤0.01% |
80,957
+1,579
| +2% | +$93.3K |
|
1229
Acadia Healthcare
ACHC
$2.06B
| $4.77M | ﹤0.01% |
59,841
+38,431
| +180% | +$3.06M |
|
1230
Essent Group
ESNT
$6.33B
| $4.76M | ﹤0.01% |
101,705
-9,228
| -8% | -$432K |
|
1231
Cytokinetics
CYTK
$6.38B
| $4.74M | ﹤0.01% |
145,346
-195,926
| -57% | -$6.39M |
|
1232
Littelfuse
LFUS
$6.72B
| $4.74M | ﹤0.01% |
16,277
+12,067
| +287% | +$3.52M |
|
1233
CareTrust REIT
CTRE
$7.62B
| $4.74M | ﹤0.01% |
238,414
+5,097
| +2% | +$101K |
|
1234
Toast
TOST
$23.8B
| $4.73M | ﹤0.01% |
209,585
+56,707
| +37% | +$1.28M |
|
|
MZTI
1235
The Marzetti Company Common Stock
MZTI
$5.1B
| $4.72M | ﹤0.01% |
23,489
+1,622
| +7% | +$326K |
|
1236
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.71M | ﹤0.01% |
102,141
+10,474
| +11% | +$483K |
|
1237
Vistra
VST
$69.1B
| $4.71M | ﹤0.01% |
179,524
-72,941
| -29% | -$1.91M |
|
1238
Merit Medical Systems
MMSI
$5.34B
| $4.68M | ﹤0.01% |
55,990
-2,361
| -4% | -$198K |
|
1239
Victoria's Secret
VSCO
$2.17B
| $4.68M | ﹤0.01% |
268,518
+33,470
| +14% | +$583K |
|
1240
Denali Therapeutics
DNLI
$2.17B
| $4.68M | ﹤0.01% |
158,462
-497,965
| -76% | -$14.7M |
|
1241
ACI Worldwide
ACIW
$5.22B
| $4.66M | ﹤0.01% |
201,172
-2,964
| -1% | -$68.7K |
|
1242
Thomson Reuters
TRI
$78.2B
| $4.66M | ﹤0.01% |
34,512
-13,655
| -28% | -$1.84M |
|
1243
Innoviz Technologies
INVZ
$371M
| $4.65M | ﹤0.01% |
1,638,624
+17,174
| +1% | +$48.8K |
|
1244
Fox Factory Holding Corp
FOXF
$1.2B
| $4.65M | ﹤0.01% |
42,865
+16,626
| +63% | +$1.8M |
|
1245
CVB Financial
CVBF
$2.8B
| $4.65M | ﹤0.01% |
349,941
+220,386
| +170% | +$2.93M |
|
1246
Applovin
APP
$193B
| $4.63M | ﹤0.01% |
180,031
+168,402
| +1,448% | +$4.33M |
|
1247
Terreno Realty
TRNO
$6.06B
| $4.63M | ﹤0.01% |
77,047
-23,047
| -23% | -$1.39M |
|
1248
Prothena Corp
PRTA
$454M
| $4.63M | ﹤0.01% |
67,812
+3,208
| +5% | +$219K |
|
1249
BHP
BHP
$138B
| $4.63M | ﹤0.01% |
77,533
+301
| +0.4% | +$18K |
|
1250
Beam Therapeutics
BEAM
$2.18B
| $4.62M | ﹤0.01% |
144,532
+28,903
| +25% | +$923K |
|