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 | |
|---|---|---|---|---|---|---|
1476
Playtika
PLTK
$1.38B
| $2.9M | ﹤0.01% |
249,881
+200,834
| +409% | +$2.33M |
|
|
VRE
1477
Veris Residential
VRE
$1.5B
| $2.89M | ﹤0.01% |
180,332
+40,941
| +29% | +$657K |
|
1478
Gulfport Energy Corp
GPOR
$3.1B
| $2.89M | ﹤0.01% |
27,470
-976
| -3% | -$103K |
|
1479
Rayonier
RYN
$4.08B
| $2.88M | ﹤0.01% |
96,435
+47,318
| +96% | +$1.41M |
|
1480
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.87M | ﹤0.01% |
24,631
+6,783
| +38% | +$791K |
|
1481
Rush Enterprises Class A
RUSHA
$4.4B
| $2.87M | ﹤0.01% |
70,922
-22,888
| -24% | -$927K |
|
|
ETWO
1482
DELISTED
E2open Parent Holdings
ETWO
| $2.87M | ﹤0.01% |
512,553
+226,320
| +79% | +$1.27M |
|
1483
argenx
ARGX
$46.7B
| $2.87M | ﹤0.01% |
7,356
-32,007
| -81% | -$12.5M |
|
1484
CoreCivic
CXW
$2.26B
| $2.87M | ﹤0.01% |
304,539
+9,302
| +3% | +$87.5K |
|
|
DNB
1485
DELISTED
Dun & Bradstreet
DNB
| $2.85M | ﹤0.01% |
245,882
+152,737
| +164% | +$1.77M |
|
1486
Rocket Pharmaceuticals
RCKT
$353M
| $2.85M | ﹤0.01% |
143,217
-17,925
| -11% | -$356K |
|
|
GOGL
1487
DELISTED
Golden Ocean Group
GOGL
| $2.84M | ﹤0.01% |
376,239
-222,285
| -37% | -$1.68M |
|
|
SAVE
1488
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.83M | ﹤0.01% |
164,800
+25,844
| +19% | +$443K |
|
1489
Under Armour Class C
UA
$2.05B
| $2.82M | ﹤0.01% |
420,451
+117,405
| +39% | +$788K |
|
1490
Shoals Technologies Group
SHLS
$1.12B
| $2.82M | ﹤0.01% |
110,245
-82,040
| -43% | -$2.1M |
|
1491
National Fuel Gas
NFG
$7.99B
| $2.82M | ﹤0.01% |
54,888
+40,354
| +278% | +$2.07M |
|
1492
Kennametal
KMT
$1.6B
| $2.82M | ﹤0.01% |
99,191
+18,883
| +24% | +$536K |
|
1493
Aaon
AAON
$6.71B
| $2.81M | ﹤0.01% |
44,453
+1,205
| +3% | +$76.1K |
|
1494
Adient
ADNT
$1.97B
| $2.8M | ﹤0.01% |
73,141
+12,034
| +20% | +$461K |
|
1495
Park Hotels & Resorts
PK
$2.4B
| $2.8M | ﹤0.01% |
218,608
-45,994
| -17% | -$590K |
|
1496
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $2.8M | ﹤0.01% |
+60,000
| New | +$2.8M |
|
1497
Huntsman Corp
HUN
$1.9B
| $2.8M | ﹤0.01% |
103,537
-27,493
| -21% | -$743K |
|
1498
The Bancorp
TBBK
$3.51B
| $2.79M | ﹤0.01% |
85,537
+32,509
| +61% | +$1.06M |
|
1499
Arcturus Therapeutics
ARCT
$475M
| $2.79M | ﹤0.01% |
97,355
+10,922
| +13% | +$313K |
|
|
DEA
1500
Easterly Government Properties
DEA
$1.06B
| $2.79M | ﹤0.01% |
77,020
+115
| +0.1% | +$4.17K |
|