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 | |
|---|---|---|---|---|---|---|
1301
TechnipFMC
FTI
$16.6B
| $4.12M | ﹤0.01% |
248,152
+5,320
| +2% | +$88.4K |
|
1302
PVH
PVH
$3.95B
| $4.12M | ﹤0.01% |
48,502
+21,901
| +82% | +$1.86M |
|
1303
Flowserve
FLS
$7.41B
| $4.11M | ﹤0.01% |
110,625
+71,475
| +183% | +$2.65M |
|
1304
Woodward
WWD
$14.4B
| $4.09M | ﹤0.01% |
34,416
-12,033
| -26% | -$1.43M |
|
1305
Community Bank
CBU
$3.15B
| $4.08M | ﹤0.01% |
86,933
+39,538
| +83% | +$1.85M |
|
1306
Gentex
GNTX
$6.24B
| $4.05M | ﹤0.01% |
138,566
+89,836
| +184% | +$2.63M |
|
1307
Ameris Bancorp
ABCB
$5.12B
| $4.05M | ﹤0.01% |
118,450
+46,041
| +64% | +$1.58M |
|
1308
Atlantic Union Bankshares
AUB
$5.04B
| $4.05M | ﹤0.01% |
156,054
+93,876
| +151% | +$2.44M |
|
1309
Avnet
AVT
$4.52B
| $4.05M | ﹤0.01% |
80,187
+24,147
| +43% | +$1.22M |
|
1310
Capri Holdings
CPRI
$2.6B
| $4.03M | ﹤0.01% |
112,179
-31,619
| -22% | -$1.13M |
|
1311
Novavax
NVAX
$1.34B
| $4.02M | ﹤0.01% |
541,555
+73,607
| +16% | +$547K |
|
1312
GoPro
GPRO
$316M
| $4.02M | ﹤0.01% |
971,131
+45,266
| +5% | +$187K |
|
1313
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.01M | ﹤0.01% |
81,323
-439,469
| -84% | -$21.7M |
|
1314
First Bancorp
FBP
$3.54B
| $3.99M | ﹤0.01% |
326,447
+115,232
| +55% | +$1.41M |
|
1315
HealthEquity
HQY
$7.96B
| $3.99M | ﹤0.01% |
63,181
+9,670
| +18% | +$611K |
|
1316
Visteon
VC
$3.5B
| $3.98M | ﹤0.01% |
27,730
+4,547
| +20% | +$653K |
|
1317
Atkore
ATKR
$2.09B
| $3.97M | ﹤0.01% |
25,489
-105,102
| -80% | -$16.4M |
|
1318
Transocean
RIG
$3.07B
| $3.97M | ﹤0.01% |
566,626
+355,689
| +169% | +$2.49M |
|
1319
Roivant Sciences
ROIV
$9.84B
| $3.93M | ﹤0.01% |
390,231
+158,363
| +68% | +$1.6M |
|
|
AAT
1320
American Assets Trust
AAT
$1.28B
| $3.93M | ﹤0.01% |
204,804
-11,229
| -5% | -$216K |
|
1321
Planet Fitness
PLNT
$8.68B
| $3.92M | ﹤0.01% |
58,103
+39,830
| +218% | +$2.69M |
|
1322
Rogers Corp
ROG
$1.52B
| $3.92M | ﹤0.01% |
24,183
-80,346
| -77% | -$13M |
|
1323
CNO Financial Group
CNO
$3.83B
| $3.91M | ﹤0.01% |
165,214
+31,741
| +24% | +$751K |
|
1324
Urban One Class D
UONEK
$35.3M
| $3.9M | ﹤0.01% |
650,208
+146,608
| +29% | +$880K |
|
|
CLVT.PRA
1325
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $3.9M | ﹤0.01% |
94,905
+39,096
| +70% | +$1.6M |
|