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 | |
|---|---|---|---|---|---|---|
1351
ScottsMiracle-Gro
SMG
$3.56B
| $3.77M | ﹤0.01% |
60,139
+50,901
| +551% | +$3.19M |
|
1352
Upstart Holdings
UPST
$5.98B
| $3.76M | ﹤0.01% |
104,898
-382,565
| -78% | -$13.7M |
|
|
MRTX
1353
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.75M | ﹤0.01% |
103,871
-37,989
| -27% | -$1.37M |
|
1354
Hexcel
HXL
$4.98B
| $3.74M | ﹤0.01% |
49,257
+26,110
| +113% | +$1.98M |
|
1355
Iovance Biotherapeutics
IOVA
$876M
| $3.73M | ﹤0.01% |
529,592
+112,432
| +27% | +$792K |
|
1356
Camping World
CWH
$1.1B
| $3.72M | ﹤0.01% |
123,568
-16,577
| -12% | -$499K |
|
1357
Haemonetics
HAE
$2.58B
| $3.72M | ﹤0.01% |
43,655
+5,606
| +15% | +$477K |
|
1358
89bio
ETNB
$1.28B
| $3.72M | ﹤0.01% |
196,068
+43,192
| +28% | +$818K |
|
1359
Goodyear
GT
$2.45B
| $3.72M | ﹤0.01% |
271,456
-2,822,092
| -91% | -$38.6M |
|
1360
Verra Mobility
VRRM
$4B
| $3.71M | ﹤0.01% |
188,290
+117,165
| +165% | +$2.31M |
|
1361
Cathay General Bancorp
CATY
$3.4B
| $3.71M | ﹤0.01% |
115,299
+42,549
| +58% | +$1.37M |
|
1362
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.7M | ﹤0.01% |
114,320
-39,092
| -25% | -$1.26M |
|
1363
Amkor Technology
AMKR
$6.27B
| $3.69M | ﹤0.01% |
123,859
+39,818
| +47% | +$1.18M |
|
1364
Insight Enterprises
NSIT
$4.07B
| $3.68M | ﹤0.01% |
25,156
-5,021
| -17% | -$735K |
|
|
BECN
1365
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.66M | ﹤0.01% |
44,146
+1,688
| +4% | +$140K |
|
|
TRIS
1366
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.66M | ﹤0.01% |
350,000
| – | – |
|
1367
Tencent Music
TME
$39.5B
| $3.65M | ﹤0.01% |
494,017
+45,611
| +10% | +$337K |
|
1368
Alpha Metallurgical Resources
AMR
$1.86B
| $3.64M | ﹤0.01% |
22,160
+8,262
| +59% | +$1.36M |
|
1369
Perrigo
PRGO
$3.1B
| $3.64M | ﹤0.01% |
107,219
+63,895
| +147% | +$2.17M |
|
1370
Independent Bank
INDB
$3.5B
| $3.63M | ﹤0.01% |
81,470
+36,510
| +81% | +$1.62M |
|
1371
Cavco Industries
CVCO
$4.39B
| $3.62M | ﹤0.01% |
12,255
+338
| +3% | +$99.7K |
|
1372
GameStop
GME
$11.1B
| $3.61M | ﹤0.01% |
148,690
+106,471
| +252% | +$2.58M |
|
1373
Leggett & Platt
LEG
$1.34B
| $3.6M | ﹤0.01% |
121,631
+47,528
| +64% | +$1.41M |
|
1374
Vontier
VNT
$6.34B
| $3.6M | ﹤0.01% |
111,833
+37,348
| +50% | +$1.2M |
|
1375
Sanmina
SANM
$6.27B
| $3.6M | ﹤0.01% |
59,756
-7,547
| -11% | -$455K |
|