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 | |
|---|---|---|---|---|---|---|
1451
iShares TIPS Bond ETF
TIP
$14B
| $3.09M | ﹤0.01% |
28,679
-6,226
| -18% | -$670K |
|
1452
Onto Innovation
ONTO
$5.3B
| $3.07M | ﹤0.01% |
26,358
+1,201
| +5% | +$140K |
|
1453
Viking Therapeutics
VKTX
$2.89B
| $3.07M | ﹤0.01% |
189,009
+8,130
| +4% | +$132K |
|
1454
CVR Energy
CVI
$3.21B
| $3.06M | ﹤0.01% |
102,208
-35,379
| -26% | -$1.06M |
|
1455
Green Brick Partners
GRBK
$3.17B
| $3.05M | ﹤0.01% |
53,665
+19,712
| +58% | +$1.12M |
|
1456
Evolent Health
EVH
$1.07B
| $3.04M | ﹤0.01% |
100,309
+31,440
| +46% | +$953K |
|
1457
Noble Corp
NE
$4.82B
| $3.04M | ﹤0.01% |
73,551
-19,498
| -21% | -$806K |
|
|
SMAR
1458
DELISTED
Smartsheet Inc.
SMAR
| $3.03M | ﹤0.01% |
79,201
+18,573
| +31% | +$710K |
|
|
CNR
1459
Core Natural Resources, Inc.
CNR
$3.74B
| $3.02M | ﹤0.01% |
44,494
+9,673
| +28% | +$656K |
|
1460
National Storage Affiliates Trust
NSA
$2.49B
| $3.02M | ﹤0.01% |
86,645
+35,362
| +69% | +$1.23M |
|
1461
Customers Bancorp
CUBI
$2.35B
| $3.01M | ﹤0.01% |
99,548
+36,121
| +57% | +$1.09M |
|
1462
VanEck Oil Services ETF
OIH
$859M
| $3.01M | ﹤0.01% |
10,470
+910
| +10% | +$262K |
|
|
HTLF
1463
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3M | ﹤0.01% |
107,776
+22,698
| +27% | +$633K |
|
1464
Myriad Genetics
MYGN
$715M
| $3M | ﹤0.01% |
129,304
+24,794
| +24% | +$575K |
|
1465
RingCentral
RNG
$2.77B
| $3M | ﹤0.01% |
91,542
-795,757
| -90% | -$26M |
|
1466
Matsons
MATX
$3.28B
| $2.99M | ﹤0.01% |
38,433
-6,734
| -15% | -$523K |
|
1467
Eastern Bankshares
EBC
$3.37B
| $2.99M | ﹤0.01% |
243,292
+96,020
| +65% | +$1.18M |
|
1468
First Merchants
FRME
$2.32B
| $2.98M | ﹤0.01% |
105,585
+60,607
| +135% | +$1.71M |
|
1469
JetBlue
JBLU
$1.89B
| $2.96M | ﹤0.01% |
333,569
-97,165
| -23% | -$861K |
|
1470
M/I Homes
MHO
$4B
| $2.93M | ﹤0.01% |
33,630
-298
| -0.9% | -$26K |
|
1471
Cerus
CERS
$226M
| $2.92M | ﹤0.01% |
1,186,464
+529,926
| +81% | +$1.3M |
|
1472
Cogent Communications
CCOI
$1.74B
| $2.91M | ﹤0.01% |
43,268
-3,991
| -8% | -$269K |
|
1473
DT Midstream
DTM
$10.9B
| $2.9M | ﹤0.01% |
58,580
-56,965
| -49% | -$2.82M |
|
|
TWNK
1474
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.9M | ﹤0.01% |
114,675
-21,843
| -16% | -$553K |
|
1475
Merus
MRUS
$5.28B
| $2.9M | ﹤0.01% |
+110,159
| New | +$2.9M |
|