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 | |
|---|---|---|---|---|---|---|
1376
Cousins Properties
CUZ
$4.97B
| $3.59M | ﹤0.01% |
157,421
+55,489
| +54% | +$1.26M |
|
1377
ASGN Inc
ASGN
$2.33B
| $3.59M | ﹤0.01% |
47,411
+3,446
| +8% | +$261K |
|
|
YALA
1378
Yalla Group
YALA
$1.18B
| $3.58M | ﹤0.01% |
822,114
-40,000
| -5% | -$174K |
|
1379
B2Gold
BTG
$5.89B
| $3.58M | ﹤0.01% |
1,003,494
+784,207
| +358% | +$2.8M |
|
1380
Andersons Inc
ANDE
$1.4B
| $3.58M | ﹤0.01% |
77,495
+957
| +1% | +$44.2K |
|
|
ORAN
1381
DELISTED
Orange
ORAN
| $3.57M | ﹤0.01% |
306,820
+278,259
| +974% | +$3.24M |
|
1382
Sensient Technologies
SXT
$4.57B
| $3.57M | ﹤0.01% |
50,144
+19,165
| +62% | +$1.36M |
|
1383
U-Haul Holding Co Series N
UHAL.B
$10B
| $3.56M | ﹤0.01% |
70,248
+6,291
| +10% | +$319K |
|
1384
Ryman Hospitality Properties
RHP
$6.35B
| $3.55M | ﹤0.01% |
38,221
-15,891
| -29% | -$1.48M |
|
1385
First American
FAF
$6.93B
| $3.55M | ﹤0.01% |
62,212
+21,309
| +52% | +$1.21M |
|
1386
Century Communities
CCS
$2.06B
| $3.54M | ﹤0.01% |
46,256
-848
| -2% | -$65K |
|
1387
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.54M | ﹤0.01% |
169,195
-812,691
| -83% | -$17M |
|
1388
Elanco Animal Health
ELAN
$9.33B
| $3.54M | ﹤0.01% |
351,731
+69,155
| +24% | +$696K |
|
1389
Exponent
EXPO
$3.58B
| $3.54M | ﹤0.01% |
37,910
+3,811
| +11% | +$356K |
|
1390
Shake Shack
SHAK
$4.18B
| $3.53M | ﹤0.01% |
45,383
-255,538
| -85% | -$19.9M |
|
1391
Ryder
R
$7.73B
| $3.53M | ﹤0.01% |
41,596
+24,455
| +143% | +$2.07M |
|
1392
NewMarket
NEU
$7.98B
| $3.52M | ﹤0.01% |
8,755
+2,953
| +51% | +$1.19M |
|
|
PPBI
1393
DELISTED
Pacific Premier Bancorp
PPBI
| $3.51M | ﹤0.01% |
169,857
+79,306
| +88% | +$1.64M |
|
1394
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.51M | ﹤0.01% |
96,141
-329,934
| -77% | -$12M |
|
1395
Commault Systems
CVLT
$8.04B
| $3.48M | ﹤0.01% |
47,974
+19,766
| +70% | +$1.44M |
|
1396
BOK Financial
BOKF
$7.08B
| $3.48M | ﹤0.01% |
43,058
+23,688
| +122% | +$1.91M |
|
|
TRTL
1397
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.48M | ﹤0.01% |
335,119
| – | – |
|
1398
ATI
ATI
$10.5B
| $3.48M | ﹤0.01% |
78,602
+13,261
| +20% | +$586K |
|
1399
Vertiv
VRT
$51.8B
| $3.47M | ﹤0.01% |
140,183
+72,255
| +106% | +$1.79M |
|
1400
Applied Industrial Technologies
AIT
$10.2B
| $3.46M | ﹤0.01% |
23,910
+1,923
| +9% | +$279K |
|