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
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$1.22B |
| 3 |
NVIDIA
NVDA
|
+$1.11B |
| 4 |
Microsoft
MSFT
|
+$1.01B |
| 5 |
Procter & Gamble
PG
|
+$784M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$619M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$582M |
| 3 |
Phillips 66
PSX
|
+$575M |
| 4 |
Eli Lilly
LLY
|
+$377M |
| 5 |
HES
Hess
HES
|
+$326M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 12.71% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
COPT Defense Properties
CDP
$3.45B
| $5.05M | ﹤0.01% |
209,106
-78,996
| -27% | -$1.91M |
|
1352
Rayonier
RYN
$4.04B
| $5.05M | ﹤0.01% |
159,687
-8,795
| -5% | -$278K |
|
1353
Casella Waste Systems
CWST
$5.81B
| $5.04M | ﹤0.01% |
51,023
-37,894
| -43% | -$3.75M |
|
1354
Organon & Co
OGN
$2.67B
| $5.03M | ﹤0.01% |
267,552
+47,085
| +21% | +$885K |
|
|
GOGL
1355
DELISTED
Golden Ocean Group
GOGL
| $5.03M | ﹤0.01% |
388,102
-466,093
| -55% | -$6.04M |
|
1356
ARK Innovation ETF
ARKK
$7.38B
| $5.01M | ﹤0.01% |
99,922
-218,529
| -69% | -$10.9M |
|
1357
CVB Financial
CVBF
$2.8B
| $4.99M | ﹤0.01% |
279,841
-53,137
| -16% | -$948K |
|
1358
Upwork
UPWK
$2.11B
| $4.99M | ﹤0.01% |
406,687
+1,827
| +0.5% | +$22.4K |
|
|
NVEI
1359
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.99M | ﹤0.01% |
157,677
+145,940
| +1,243% | +$4.61M |
|
1360
Kodiak Gas Services
KGS
$2.87B
| $4.98M | ﹤0.01% |
182,178
+122,178
| +204% | +$3.34M |
|
1361
MDU Resources
MDU
$3.36B
| $4.97M | ﹤0.01% |
356,321
+17,450
| +5% | +$244K |
|
1362
Janus Henderson
JHG
$6.96B
| $4.96M | ﹤0.01% |
150,702
-14,168
| -9% | -$466K |
|
1363
AeroVironment
AVAV
$12.3B
| $4.95M | ﹤0.01% |
32,308
-20,146
| -38% | -$3.09M |
|
1364
Procore
PCOR
$10.3B
| $4.95M | ﹤0.01% |
60,237
+9,008
| +18% | +$740K |
|
1365
Huron Consulting
HURN
$2.36B
| $4.95M | ﹤0.01% |
51,200
+19,213
| +60% | +$1.86M |
|
1366
Cal-Maine
CALM
$5.38B
| $4.94M | ﹤0.01% |
83,894
-6,317
| -7% | -$372K |
|
|
B
1367
DELISTED
Barnes Group Inc.
B
| $4.94M | ﹤0.01% |
132,942
+37,819
| +40% | +$1.4M |
|
1368
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.94M | ﹤0.01% |
2,065,351
-1,419,044
| -41% | -$3.39M |
|
1369
Magna International
MGA
$12.9B
| $4.92M | ﹤0.01% |
90,364
+34,466
| +62% | +$1.88M |
|
1370
Ashland
ASH
$2.42B
| $4.92M | ﹤0.01% |
50,540
+563
| +1% | +$54.8K |
|
1371
Dolby
DLB
$6.8B
| $4.92M | ﹤0.01% |
58,717
-17,380
| -23% | -$1.46M |
|
1372
Evolent Health
EVH
$1.07B
| $4.91M | ﹤0.01% |
149,626
-107,673
| -42% | -$3.53M |
|
1373
ProShares Nasdaq-100 High Income ETF
IQQQ
$239M
| $4.89M | ﹤0.01% |
+120,000
| New | +$4.89M |
|
1374
Alaska Air
ALK
$7.36B
| $4.88M | ﹤0.01% |
113,482
+56,368
| +99% | +$2.42M |
|
1375
Modine Manufacturing
MOD
$7.95B
| $4.88M | ﹤0.01% |
51,246
-35,086
| -41% | -$3.34M |
|