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 | |
|---|---|---|---|---|---|---|
1276
Nutanix
NTNX
$21.7B
| $4.31M | ﹤0.01% |
153,609
+124,511
| +428% | +$3.49M |
|
1277
Comfort Systems
FIX
$27B
| $4.31M | ﹤0.01% |
26,217
-1,705
| -6% | -$280K |
|
1278
WaFd
WAFD
$2.49B
| $4.3M | ﹤0.01% |
162,135
+78,945
| +95% | +$2.09M |
|
1279
Federal Signal
FSS
$7.77B
| $4.28M | ﹤0.01% |
66,922
+18,126
| +37% | +$1.16M |
|
1280
iShares Gold Trust
IAU
$53.4B
| $4.28M | ﹤0.01% |
117,717
+43,734
| +59% | +$1.59M |
|
1281
Surgery Partners
SGRY
$2.83B
| $4.28M | ﹤0.01% |
95,005
+43,035
| +83% | +$1.94M |
|
1282
First Hawaiian
FHB
$3.21B
| $4.27M | ﹤0.01% |
236,959
+175,692
| +287% | +$3.17M |
|
1283
Topgolf Callaway Brands
MODG
$1.78B
| $4.26M | ﹤0.01% |
214,343
-115,694
| -35% | -$2.3M |
|
|
ZPTA
1284
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $4.26M | ﹤0.01% |
400,000
| – | – |
|
1285
Old Republic International
ORI
$10.1B
| $4.24M | ﹤0.01% |
168,636
+106,844
| +173% | +$2.69M |
|
1286
Steven Madden
SHOO
$2.31B
| $4.24M | ﹤0.01% |
129,861
+51,083
| +65% | +$1.67M |
|
1287
Globant
GLOB
$2.58B
| $4.24M | ﹤0.01% |
23,614
+9,716
| +70% | +$1.75M |
|
1288
Greif
GEF
$3.6B
| $4.24M | ﹤0.01% |
61,554
+5,175
| +9% | +$356K |
|
1289
Voya Financial
VOYA
$7.39B
| $4.24M | ﹤0.01% |
59,086
+19,589
| +50% | +$1.4M |
|
1290
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $4.23M | ﹤0.01% |
191,519
+87,215
| +84% | +$1.93M |
|
1291
Euronet Worldwide
EEFT
$3.62B
| $4.23M | ﹤0.01% |
35,990
+28,821
| +402% | +$3.38M |
|
|
KDNY
1292
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $4.21M | ﹤0.01% |
109,656
+25,731
| +31% | +$989K |
|
1293
PotlatchDeltic
PCH
$3.3B
| $4.2M | ﹤0.01% |
79,550
+3,215
| +4% | +$170K |
|
|
DEN
1294
DELISTED
Denbury Inc.
DEN
| $4.2M | ﹤0.01% |
48,704
-318,363
| -87% | -$27.5M |
|
1295
Houlihan Lokey
HLI
$14.6B
| $4.19M | ﹤0.01% |
42,606
+16,886
| +66% | +$1.66M |
|
|
CERE
1296
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.18M | ﹤0.01% |
131,342
-469,712
| -78% | -$14.9M |
|
1297
RLI Corp
RLI
$6.15B
| $4.17M | ﹤0.01% |
61,150
-8,048
| -12% | -$549K |
|
|
ITOS
1298
DELISTED
iTeos Therapeutics
ITOS
| $4.17M | ﹤0.01% |
314,880
+57,924
| +23% | +$767K |
|
1299
Pacific Biosciences
PACB
$378M
| $4.14M | ﹤0.01% |
311,356
+156,177
| +101% | +$2.08M |
|
1300
Dycom Industries
DY
$7.49B
| $4.13M | ﹤0.01% |
36,365
+19,092
| +111% | +$2.17M |
|