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 | |
|---|---|---|---|---|---|---|
1326
OneMain Financial
OMF
$7.34B
| $3.89M | ﹤0.01% |
89,083
+46,597
| +110% | +$2.04M |
|
1327
COPT Defense Properties
CDP
$3.45B
| $3.89M | ﹤0.01% |
163,871
+7,282
| +5% | +$173K |
|
1328
Starwood Property Trust
STWD
$7.56B
| $3.88M | ﹤0.01% |
200,220
+74,896
| +60% | +$1.45M |
|
1329
Genpact
G
$7.55B
| $3.88M | ﹤0.01% |
103,314
+45,719
| +79% | +$1.72M |
|
1330
Relay Therapeutics
RLAY
$710M
| $3.88M | ﹤0.01% |
309,179
+114,709
| +59% | +$1.44M |
|
1331
Travere Therapeutics
TVTX
$2.23B
| $3.88M | ﹤0.01% |
252,583
+49,797
| +25% | +$765K |
|
1332
AerCap
AER
$22.1B
| $3.88M | ﹤0.01% |
61,038
-37,128
| -38% | -$2.36M |
|
1333
Frontdoor
FTDR
$4.9B
| $3.87M | ﹤0.01% |
121,404
+11,874
| +11% | +$379K |
|
1334
BioCryst Pharmaceuticals
BCRX
$1.69B
| $3.87M | ﹤0.01% |
549,739
-153,434
| -22% | -$1.08M |
|
1335
Erie Indemnity
ERIE
$17.7B
| $3.87M | ﹤0.01% |
18,427
+711
| +4% | +$149K |
|
1336
Procore
PCOR
$10.6B
| $3.86M | ﹤0.01% |
59,296
+16,358
| +38% | +$1.06M |
|
1337
Sonoco
SON
$4.66B
| $3.85M | ﹤0.01% |
65,289
+43,524
| +200% | +$2.57M |
|
1338
Four Corners Property Trust
FCPT
$2.66B
| $3.85M | ﹤0.01% |
151,619
-147,279
| -49% | -$3.74M |
|
1339
BWX Technologies
BWXT
$15.5B
| $3.85M | ﹤0.01% |
53,758
+49,537
| +1,174% | +$3.54M |
|
|
MORF
1340
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $3.84M | ﹤0.01% |
66,994
+35,718
| +114% | +$2.05M |
|
1341
STAAR Surgical
STAA
$1.39B
| $3.84M | ﹤0.01% |
73,002
-67,499
| -48% | -$3.55M |
|
1342
Mine Safety
MSA
$6.73B
| $3.83M | ﹤0.01% |
21,991
+15,516
| +240% | +$2.7M |
|
1343
Fulton Financial
FULT
$3.52B
| $3.82M | ﹤0.01% |
320,456
+129,018
| +67% | +$1.54M |
|
1344
Li Auto
LI
$24.7B
| $3.82M | ﹤0.01% |
108,739
-95,568
| -47% | -$3.35M |
|
1345
Moog
MOG.A
$6.38B
| $3.81M | ﹤0.01% |
35,119
-6,375
| -15% | -$691K |
|
|
NEX
1346
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.79M | ﹤0.01% |
423,666
+177,913
| +72% | +$1.59M |
|
1347
California Resources
CRC
$4.39B
| $3.79M | ﹤0.01% |
83,593
-26,752
| -24% | -$1.21M |
|
1348
Autoliv
ALV
$9.8B
| $3.79M | ﹤0.01% |
44,503
-109,806
| -71% | -$9.34M |
|
1349
Evercore
EVR
$13.3B
| $3.78M | ﹤0.01% |
30,589
+2,989
| +11% | +$369K |
|
1350
Outfront Media
OUT
$3.13B
| $3.77M | ﹤0.01% |
244,025
+81,507
| +50% | +$1.26M |
|