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 | |
|---|---|---|---|---|---|---|
|
AMED
1251
DELISTED
Amedisys
AMED
| $4.62M | ﹤0.01% |
50,491
+43,293
| +601% | +$3.96M |
|
1252
Hillenbrand
HI
$1.81B
| $4.6M | ﹤0.01% |
89,773
+54,222
| +153% | +$2.78M |
|
|
CPE
1253
DELISTED
Callon Petroleum Company
CPE
| $4.6M | ﹤0.01% |
131,260
+56,452
| +75% | +$1.98M |
|
1254
Independence Realty Trust
IRT
$4.14B
| $4.59M | ﹤0.01% |
252,148
-251,945
| -50% | -$4.59M |
|
|
UCB
1255
United Community Banks, Inc.
UCB
$3.97B
| $4.59M | ﹤0.01% |
183,599
+80,251
| +78% | +$2.01M |
|
1256
Virgin Galactic
SPCE
$188M
| $4.57M | ﹤0.01% |
58,884
-19,174
| -25% | -$1.49M |
|
1257
Utz Brands
UTZ
$1.12B
| $4.57M | ﹤0.01% |
279,171
+244,654
| +709% | +$4M |
|
1258
PTC Therapeutics
PTCT
$4.84B
| $4.56M | ﹤0.01% |
112,215
+27,124
| +32% | +$1.1M |
|
1259
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.54M | ﹤0.01% |
189,540
+23,862
| +14% | +$572K |
|
1260
Celsius Holdings
CELH
$14.9B
| $4.54M | ﹤0.01% |
91,272
-111,303
| -55% | -$5.53M |
|
|
RCM
1261
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.54M | ﹤0.01% |
245,867
-78,505
| -24% | -$1.45M |
|
1262
Veracyte
VCYT
$2.51B
| $4.51M | ﹤0.01% |
177,220
+31,517
| +22% | +$803K |
|
1263
Brunswick
BC
$4.36B
| $4.51M | ﹤0.01% |
52,054
+26,598
| +104% | +$2.31M |
|
1264
Vir Biotechnology
VIR
$727M
| $4.5M | ﹤0.01% |
183,527
-48,975
| -21% | -$1.2M |
|
1265
Agios Pharmaceuticals
AGIO
$2.12B
| $4.5M | ﹤0.01% |
158,725
+62,896
| +66% | +$1.78M |
|
1266
Axos Financial
AX
$5.21B
| $4.48M | ﹤0.01% |
113,610
+55,492
| +95% | +$2.19M |
|
1267
Insmed
INSM
$30.8B
| $4.47M | ﹤0.01% |
211,916
-725,024
| -77% | -$15.3M |
|
1268
e.l.f. Beauty
ELF
$7.83B
| $4.45M | ﹤0.01% |
38,933
-3,948
| -9% | -$451K |
|
1269
MasTec
MTZ
$14.9B
| $4.38M | ﹤0.01% |
37,129
+27,527
| +287% | +$3.25M |
|
1270
Dave & Buster's
PLAY
$796M
| $4.38M | ﹤0.01% |
98,225
-613,560
| -86% | -$27.3M |
|
|
MDC
1271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.38M | ﹤0.01% |
93,557
-11,633
| -11% | -$544K |
|
1272
Affiliated Managers Group
AMG
$6.7B
| $4.36M | ﹤0.01% |
29,077
+18,792
| +183% | +$2.82M |
|
1273
Mattel
MAT
$5.8B
| $4.33M | ﹤0.01% |
221,392
+161,562
| +270% | +$3.16M |
|
1274
Academy Sports + Outdoors
ASO
$3.2B
| $4.31M | ﹤0.01% |
79,707
+9,264
| +13% | +$501K |
|
1275
Beyond Meat
BYND
$199M
| $4.31M | ﹤0.01% |
331,918
-69,294
| -17% | -$899K |
|