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 | |
|---|---|---|---|---|---|---|
1401
Dutch Bros
BROS
$8.44B
| $4.62M | ﹤0.01% |
139,883
-66,193
| -32% | -$2.18M |
|
1402
Viper Energy
VNOM
$6.62B
| $4.62M | ﹤0.01% |
120,044
+36,616
| +44% | +$1.41M |
|
1403
Idacorp
IDA
$6.76B
| $4.61M | ﹤0.01% |
49,639
+6,038
| +14% | +$561K |
|
1404
Keros Therapeutics
KROS
$636M
| $4.61M | ﹤0.01% |
69,656
-190,104
| -73% | -$12.6M |
|
1405
BILL Holdings
BILL
$5.26B
| $4.6M | ﹤0.01% |
66,921
-163,988
| -71% | -$11.3M |
|
1406
Mr. Cooper
COOP
$14B
| $4.6M | ﹤0.01% |
59,014
-45,337
| -43% | -$3.53M |
|
1407
monday.com
MNDY
$9.89B
| $4.6M | ﹤0.01% |
20,363
-189,187
| -90% | -$42.7M |
|
1408
ePlus
PLUS
$1.93B
| $4.6M | ﹤0.01% |
58,496
+3,051
| +6% | +$240K |
|
1409
Independent Bank
INDB
$3.46B
| $4.58M | ﹤0.01% |
88,003
-14,144
| -14% | -$736K |
|
1410
GFL Environmental
GFL
$17.2B
| $4.57M | ﹤0.01% |
132,313
+115,661
| +695% | +$3.99M |
|
1411
Alamos Gold
AGI
$13.8B
| $4.56M | ﹤0.01% |
309,393
-16,168
| -5% | -$239K |
|
|
AXNX
1412
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.56M | ﹤0.01% |
66,135
-51,630
| -44% | -$3.56M |
|
1413
Verra Mobility
VRRM
$3.87B
| $4.56M | ﹤0.01% |
182,541
-190,210
| -51% | -$4.75M |
|
1414
Twist Bioscience
TWST
$1.46B
| $4.55M | ﹤0.01% |
132,687
-121,299
| -48% | -$4.16M |
|
1415
Beazer Homes USA
BZH
$758M
| $4.55M | ﹤0.01% |
138,625
+71,489
| +106% | +$2.34M |
|
1416
DNOW Inc
DNOW
$1.61B
| $4.52M | ﹤0.01% |
297,174
+71,780
| +32% | +$1.09M |
|
1417
Iridium Communications
IRDM
$1.95B
| $4.52M | ﹤0.01% |
172,732
+67,562
| +64% | +$1.77M |
|
1418
Global X Uranium ETF
URA
$4.35B
| $4.52M | ﹤0.01% |
156,692
+108,521
| +225% | +$3.13M |
|
1419
Matsons
MATX
$3.28B
| $4.49M | ﹤0.01% |
39,952
-32,439
| -45% | -$3.65M |
|
1420
Community Bank
CBU
$3.13B
| $4.49M | ﹤0.01% |
93,415
-34,331
| -27% | -$1.65M |
|
1421
Prestige Consumer Healthcare
PBH
$3.2B
| $4.47M | ﹤0.01% |
61,645
-18,698
| -23% | -$1.36M |
|
|
DEC
1422
Diversified Energy
DEC
$1.22B
| $4.47M | ﹤0.01% |
371,306
+128,882
| +53% | +$1.55M |
|
1423
American Eagle Outfitters
AEO
$3.4B
| $4.47M | ﹤0.01% |
173,211
-919,924
| -84% | -$23.7M |
|
1424
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $4.46M | ﹤0.01% |
66,798
-2,613
| -4% | -$174K |
|
1425
Cousins Properties
CUZ
$4.91B
| $4.45M | ﹤0.01% |
185,316
-41,815
| -18% | -$1M |
|