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 | |
|---|---|---|---|---|---|---|
1401
Green Plains
GPRE
$635M
| $3.46M | ﹤0.01% |
107,388
+36,791
| +52% | +$1.19M |
|
1402
Valvoline
VVV
$5B
| $3.46M | ﹤0.01% |
92,327
+66,549
| +258% | +$2.5M |
|
1403
Asbury Automotive
ABG
$4.86B
| $3.46M | ﹤0.01% |
14,395
-1,400
| -9% | -$337K |
|
1404
Nokia
NOK
$24.9B
| $3.46M | ﹤0.01% |
830,649
+829,909
| +112,150% | +$3.45M |
|
1405
Jamf
JAMF
$1.4B
| $3.45M | ﹤0.01% |
176,695
+1,907
| +1% | +$37.2K |
|
1406
Black Hills Corp
BKH
$4.28B
| $3.44M | ﹤0.01% |
57,032
+3,244
| +6% | +$196K |
|
1407
Empire State Realty Trust
ESRT
$1.3B
| $3.44M | ﹤0.01% |
458,902
-43,454
| -9% | -$325K |
|
1408
International Bancshares
IBOC
$4.4B
| $3.44M | ﹤0.01% |
77,733
+23,300
| +43% | +$1.03M |
|
1409
NovoCure
NVCR
$1.37B
| $3.43M | ﹤0.01% |
82,552
-9,970
| -11% | -$414K |
|
|
CMPS
1410
Compass Pathways
CMPS
$485M
| $3.42M | ﹤0.01% |
413,066
+72,448
| +21% | +$600K |
|
1411
ProShares Bitcoin Strategy ETF
BITO
$2.8B
| $3.42M | ﹤0.01% |
201,271
-18,400
| -8% | -$312K |
|
1412
OceanFirst Financial
OCFC
$1.03B
| $3.42M | ﹤0.01% |
218,786
+36,440
| +20% | +$569K |
|
1413
Virtu Financial
VIRT
$3.27B
| $3.42M | ﹤0.01% |
199,791
-84,518
| -30% | -$1.45M |
|
1414
FirstCash
FCFS
$6.46B
| $3.41M | ﹤0.01% |
36,520
+3,543
| +11% | +$331K |
|
1415
Apple Hospitality REIT
APLE
$2.97B
| $3.41M | ﹤0.01% |
225,470
+22,004
| +11% | +$332K |
|
1416
Stem
STEM
$111M
| $3.4M | ﹤0.01% |
29,757
-22,566
| -43% | -$2.58M |
|
1417
AbCellera Biologics
ABCL
$1.38B
| $3.4M | ﹤0.01% |
525,964
+5,443
| +1% | +$35.2K |
|
1418
Group 1 Automotive
GPI
$6.09B
| $3.38M | ﹤0.01% |
13,083
+1,784
| +16% | +$460K |
|
1419
KT
KT
$9.52B
| $3.37M | ﹤0.01% |
298,442
+291,300
| +4,079% | +$3.29M |
|
1420
Arcus Biosciences
RCUS
$1.25B
| $3.37M | ﹤0.01% |
166,093
+3,642
| +2% | +$74K |
|
1421
Boise Cascade
BCC
$3.21B
| $3.37M | ﹤0.01% |
37,324
+3,358
| +10% | +$303K |
|
1422
MACOM Technology Solutions
MTSI
$9.76B
| $3.37M | ﹤0.01% |
51,441
+18,146
| +55% | +$1.19M |
|
1423
Allogene Therapeutics
ALLO
$260M
| $3.33M | ﹤0.01% |
669,197
+168,546
| +34% | +$838K |
|
1424
Ardelyx
ARDX
$1.6B
| $3.32M | ﹤0.01% |
979,356
+498,094
| +103% | +$1.69M |
|
1425
WSFS Financial
WSFS
$3.15B
| $3.3M | ﹤0.01% |
87,342
+32,929
| +61% | +$1.24M |
|