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 | |
|---|---|---|---|---|---|---|
1476
Atlantic Union Bankshares
AUB
$5.03B
| $4M | ﹤0.01% |
113,229
-57,607
| -34% | -$2.03M |
|
1477
Nabors Industries
NBR
$623M
| $3.99M | ﹤0.01% |
46,319
+25,583
| +123% | +$2.2M |
|
|
EVRI
1478
DELISTED
Everi Holdings
EVRI
| $3.98M | ﹤0.01% |
396,271
+135,776
| +52% | +$1.36M |
|
|
CERE
1479
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.97M | ﹤0.01% |
93,948
-258,414
| -73% | -$10.9M |
|
1480
Liberty Energy
LBRT
$1.77B
| $3.97M | ﹤0.01% |
191,434
-85,532
| -31% | -$1.77M |
|
|
DOOR
1481
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.96M | ﹤0.01% |
30,143
-13,539
| -31% | -$1.78M |
|
1482
Coeur Mining
CDE
$9.94B
| $3.96M | ﹤0.01% |
1,050,210
-685,038
| -39% | -$2.58M |
|
1483
Tidewater
TDW
$2.95B
| $3.95M | ﹤0.01% |
42,945
-23,829
| -36% | -$2.19M |
|
1484
Levi Strauss
LEVI
$8.63B
| $3.95M | ﹤0.01% |
197,534
-203,428
| -51% | -$4.07M |
|
|
AMED
1485
DELISTED
Amedisys
AMED
| $3.9M | ﹤0.01% |
42,302
-68,329
| -62% | -$6.3M |
|
1486
Li Auto
LI
$24.5B
| $3.89M | ﹤0.01% |
128,489
+3,537
| +3% | +$107K |
|
1487
Warrior Met Coal
HCC
$3.05B
| $3.89M | ﹤0.01% |
64,063
-19,395
| -23% | -$1.18M |
|
1488
Acushnet Holdings
GOLF
$4.36B
| $3.89M | ﹤0.01% |
58,918
+11
| +0% | +$726 |
|
1489
Affirm
AFRM
$26.3B
| $3.87M | ﹤0.01% |
103,990
+48,478
| +87% | +$1.81M |
|
1490
Fox Factory Holding Corp
FOXF
$1.17B
| $3.87M | ﹤0.01% |
74,272
-26,943
| -27% | -$1.4M |
|
1491
MasterBrand
MBC
$1.67B
| $3.86M | ﹤0.01% |
206,194
-112,938
| -35% | -$2.12M |
|
|
GMS
1492
DELISTED
GMS Inc
GMS
| $3.86M | ﹤0.01% |
39,672
-31,200
| -44% | -$3.04M |
|
1493
Shake Shack
SHAK
$4.05B
| $3.85M | ﹤0.01% |
36,997
-29,309
| -44% | -$3.05M |
|
|
AIV
1494
Aimco
AIV
$1.07B
| $3.85M | ﹤0.01% |
469,603
+28,563
| +6% | +$234K |
|
1495
Krystal Biotech
KRYS
$4.16B
| $3.85M | ﹤0.01% |
21,614
-42,565
| -66% | -$7.57M |
|
1496
Martin Midstream Partners
MMLP
$125M
| $3.84M | ﹤0.01% |
1,500,000
| – | – |
|
1497
Grifois
GRFS
$6.76B
| $3.82M | ﹤0.01% |
572,314
+190,307
| +50% | +$1.27M |
|
1498
California Water Service
CWT
$2.76B
| $3.82M | ﹤0.01% |
82,122
-20,385
| -20% | -$947K |
|
|
PTVE
1499
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.81M | ﹤0.01% |
266,091
+141,602
| +114% | +$2.03M |
|
1500
Sterling Infrastructure
STRL
$9.51B
| $3.8M | ﹤0.01% |
34,408
-25,019
| -42% | -$2.76M |
|