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 | |
|---|---|---|---|---|---|---|
1451
Samsara
IOT
$22.1B
| $4.23M | ﹤0.01% |
111,907
+97,147
| +658% | +$3.67M |
|
1452
Universal Technical Institute
UTI
$1.52B
| $4.2M | ﹤0.01% |
263,733
+206,380
| +360% | +$3.29M |
|
1453
Customers Bancorp
CUBI
$2.32B
| $4.2M | ﹤0.01% |
79,071
-9,400
| -11% | -$499K |
|
1454
StoneCo
STNE
$4.9B
| $4.19M | ﹤0.01% |
252,159
-195,029
| -44% | -$3.24M |
|
|
CLVT.PRA
1455
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $4.18M | ﹤0.01% |
140,500
+4,167
| +3% | +$124K |
|
1456
ACI Worldwide
ACIW
$5.22B
| $4.18M | ﹤0.01% |
125,778
-72,622
| -37% | -$2.41M |
|
1457
Broadstone Net Lease
BNL
$3.54B
| $4.16M | ﹤0.01% |
265,238
-80,335
| -23% | -$1.26M |
|
1458
Kanzhun
BZ
$11.2B
| $4.15M | ﹤0.01% |
236,619
-160,640
| -40% | -$2.82M |
|
|
PPBI
1459
DELISTED
Pacific Premier Bancorp
PPBI
| $4.13M | ﹤0.01% |
172,058
-44,083
| -20% | -$1.06M |
|
1460
GSK
GSK
$83B
| $4.13M | ﹤0.01% |
96,294
+90,220
| +1,485% | +$3.87M |
|
1461
89bio
ETNB
$1.27B
| $4.12M | ﹤0.01% |
354,088
-189,464
| -35% | -$2.21M |
|
|
PRMW
1462
DELISTED
Primo Water Corporation
PRMW
| $4.12M | ﹤0.01% |
226,301
-87,226
| -28% | -$1.59M |
|
1463
The Bancorp
TBBK
$3.52B
| $4.12M | ﹤0.01% |
123,024
-698
| -0.6% | -$23.4K |
|
1464
AerCap
AER
$22.1B
| $4.11M | ﹤0.01% |
47,301
-53,228
| -53% | -$4.63M |
|
1465
Amicus Therapeutics
FOLD
$2.48B
| $4.11M | ﹤0.01% |
348,937
-378,838
| -52% | -$4.46M |
|
1466
Dycom Industries
DY
$7.41B
| $4.08M | ﹤0.01% |
28,430
-19,680
| -41% | -$2.82M |
|
1467
Envista
NVST
$3.53B
| $4.08M | ﹤0.01% |
190,718
-458,539
| -71% | -$9.8M |
|
1468
Camping World
CWH
$1.07B
| $4.07M | ﹤0.01% |
146,240
-38,086
| -21% | -$1.06M |
|
1469
IMAX
IMAX
$1.71B
| $4.07M | ﹤0.01% |
251,832
+180,594
| +254% | +$2.92M |
|
1470
Bandwidth Inc
BAND
$483M
| $4.07M | ﹤0.01% |
222,880
+133,875
| +150% | +$2.44M |
|
1471
ARK Genomic Revolution ETF
ARKG
$1.05B
| $4.06M | ﹤0.01% |
141,235
+133,341
| +1,689% | +$3.84M |
|
1472
Korn Ferry
KFY
$3.88B
| $4.06M | ﹤0.01% |
61,697
-32,799
| -35% | -$2.16M |
|
1473
H.B. Fuller
FUL
$3.36B
| $4.05M | ﹤0.01% |
50,762
-36,059
| -42% | -$2.88M |
|
1474
Glaukos
GKOS
$4.89B
| $4.01M | ﹤0.01% |
42,529
-121,369
| -74% | -$11.4M |
|
1475
Zeta Global
ZETA
$4.93B
| $4M | ﹤0.01% |
365,941
+95,000
| +35% | +$1.04M |
|