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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Manhattan Associates
MANH
$13.1B
| $3.92M | ﹤0.01% |
28,272
+7,335
| +35% | +$1.02M |
|
1277
Ventyx Biosciences
VTYX
$164M
| $3.92M | ﹤0.01% |
+289,040
| New | +$3.92M |
|
1278
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.92M | ﹤0.01% |
111,856
-6,924
| -6% | -$242K |
|
|
IMAB
1279
I-MAB
IMAB
$334M
| $3.91M | ﹤0.01% |
+240,881
| New | +$3.91M |
|
1280
Piper Sandler
PIPR
$6.12B
| $3.91M | ﹤0.01% |
29,802
+3,022
| +11% | +$396K |
|
1281
Radian Group
RDN
$4.76B
| $3.9M | ﹤0.01% |
175,443
-151,370
| -46% | -$3.36M |
|
|
CSR
1282
Centerspace
CSR
$979M
| $3.89M | ﹤0.01% |
+39,692
| New | +$3.89M |
|
|
QUOT
1283
DELISTED
Quotient Technology Inc
QUOT
| $3.89M | ﹤0.01% |
609,888
+256,069
| +72% | +$1.63M |
|
1284
Criteo
CRTO
$1.15B
| $3.89M | ﹤0.01% |
142,802
-1,732
| -1% | -$47.2K |
|
1285
Watsco
WSO
$15.5B
| $3.89M | ﹤0.01% |
12,758
-9,940
| -44% | -$3.03M |
|
1286
Global Net Lease
GNL
$1.81B
| $3.88M | ﹤0.01% |
246,866
+59,924
| +32% | +$943K |
|
|
OPI
1287
Office Properties Income Trust
OPI
$40.8M
| $3.88M | ﹤0.01% |
150,883
+55,597
| +58% | +$1.43M |
|
1288
Cathay General Bancorp
CATY
$3.39B
| $3.88M | ﹤0.01% |
86,698
-79,559
| -48% | -$3.56M |
|
1289
Imperial Oil
IMO
$46.3B
| $3.85M | ﹤0.01% |
79,672
-20,422
| -20% | -$987K |
|
1290
SiteOne Landscape Supply
SITE
$6.23B
| $3.85M | ﹤0.01% |
23,792
-5,434
| -19% | -$879K |
|
1291
Eastern Bankshares
EBC
$3.46B
| $3.84M | ﹤0.01% |
+178,173
| New | +$3.84M |
|
1292
Pyxis Oncology
PYXS
$113M
| $3.84M | ﹤0.01% |
+949,387
| New | +$3.84M |
|
1293
Brilliant Earth
BRLT
$37.2M
| $3.83M | ﹤0.01% |
371,991
+40,000
| +12% | +$412K |
|
|
REGI
1294
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.82M | ﹤0.01% |
63,027
-431
| -0.7% | -$26.1K |
|
1295
ATI
ATI
$10.5B
| $3.82M | ﹤0.01% |
142,140
-35,804
| -20% | -$961K |
|
1296
Knowles
KN
$1.9B
| $3.81M | ﹤0.01% |
176,859
-92,395
| -34% | -$1.99M |
|
1297
Liberty Global Class A
LBTYA
$4.05B
| $3.81M | ﹤0.01% |
149,224
+11,723
| +9% | +$299K |
|
1298
EXL Service
EXLS
$7.04B
| $3.81M | ﹤0.01% |
132,825
-106,790
| -45% | -$3.06M |
|
1299
LGI Homes
LGIH
$1.39B
| $3.8M | ﹤0.01% |
38,914
-35,697
| -48% | -$3.49M |
|
1300
Shake Shack
SHAK
$4.06B
| $3.79M | ﹤0.01% |
55,864
-20,389
| -27% | -$1.38M |
|