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 | |
|---|---|---|---|---|---|---|
1426
Dynavax Technologies
DVAX
$1.14B
| $3.28M | ﹤0.01% |
254,010
+25,192
| +11% | +$326K |
|
1427
Boot Barn
BOOT
$5.76B
| $3.28M | ﹤0.01% |
38,711
+17,457
| +82% | +$1.48M |
|
1428
Liberty Global Class C
LBTYK
$4.13B
| $3.27M | ﹤0.01% |
183,873
+27,036
| +17% | +$481K |
|
1429
Nice
NICE
$8.77B
| $3.25M | ﹤0.01% |
15,720
-5,302
| -25% | -$1.09M |
|
1430
Martin Midstream Partners
MMLP
$121M
| $3.23M | ﹤0.01% |
1,500,000
| – | – |
|
|
MCAA
1431
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $3.22M | ﹤0.01% |
+295,897
| New | +$3.22M |
|
1432
ServisFirst Bancshares
SFBS
$4.6B
| $3.22M | ﹤0.01% |
78,635
+35,293
| +81% | +$1.44M |
|
1433
Weibo
WB
$2.92B
| $3.21M | ﹤0.01% |
245,317
+9,469
| +4% | +$124K |
|
1434
SPX Corp
SPXC
$9.29B
| $3.21M | ﹤0.01% |
37,755
-10,508
| -22% | -$893K |
|
1435
Alight
ALIT
$1.89B
| $3.21M | ﹤0.01% |
347,061
-111,023
| -24% | -$1.03M |
|
1436
Brighthouse Financial
BHF
$2.79B
| $3.21M | ﹤0.01% |
67,696
+55,147
| +439% | +$2.61M |
|
1437
Flowers Foods
FLO
$3.02B
| $3.2M | ﹤0.01% |
128,638
+20,005
| +18% | +$497K |
|
|
SWTX
1438
DELISTED
SpringWorks Therapeutics
SWTX
| $3.19M | ﹤0.01% |
121,760
-536,105
| -81% | -$14.1M |
|
1439
Elbit Systems
ESLT
$23.4B
| $3.19M | ﹤0.01% |
15,271
+2,208
| +17% | +$461K |
|
|
DQ
1440
Daqo New Energy
DQ
$1.77B
| $3.17M | ﹤0.01% |
79,775
-22,775
| -22% | -$904K |
|
1441
Kosmos Energy
KOS
$827M
| $3.16M | ﹤0.01% |
528,115
+85,291
| +19% | +$511K |
|
|
PGRE
1442
Paramount Group
PGRE
$1.6B
| $3.16M | ﹤0.01% |
712,644
-152,543
| -18% | -$676K |
|
1443
Acadia Realty Trust
AKR
$2.54B
| $3.16M | ﹤0.01% |
219,107
+3,025
| +1% | +$43.6K |
|
|
SIX
1444
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.15M | ﹤0.01% |
121,203
+91,698
| +311% | +$2.38M |
|
1445
Kilroy Realty
KRC
$4.98B
| $3.15M | ﹤0.01% |
104,596
+15,652
| +18% | +$471K |
|
1446
Advanced Energy
AEIS
$5.93B
| $3.14M | ﹤0.01% |
28,118
-4,523
| -14% | -$504K |
|
1447
Grand Canyon Education
LOPE
$5.69B
| $3.12M | ﹤0.01% |
30,218
+19,556
| +183% | +$2.02M |
|
1448
Simmons First National
SFNC
$2.97B
| $3.12M | ﹤0.01% |
180,786
+69,794
| +63% | +$1.2M |
|
1449
TEGNA Inc
TGNA
$3.37B
| $3.12M | ﹤0.01% |
191,932
-10,037
| -5% | -$163K |
|
1450
SoFi Technologies
SOFI
$31.1B
| $3.11M | ﹤0.01% |
372,253
-410,638
| -52% | -$3.43M |
|