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 | |
|---|---|---|---|---|---|---|
1501
Portillo's
PTLO
$441M
| $2.79M | ﹤0.01% |
123,759
+107,580
| +665% | +$2.42M |
|
1502
Clarivate
CLVT
$2.88B
| $2.78M | ﹤0.01% |
291,650
+20,999
| +8% | +$200K |
|
|
ELME
1503
Elme Communities
ELME
$1.51B
| $2.77M | ﹤0.01% |
168,600
-929
| -0.5% | -$15.3K |
|
1504
IPG Photonics
IPGP
$3.38B
| $2.77M | ﹤0.01% |
20,392
+13,411
| +192% | +$1.82M |
|
1505
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.77M | ﹤0.01% |
70,714
+18,448
| +35% | +$721K |
|
1506
Triumph Financial, Inc.
TFIN
$1.4B
| $2.76M | ﹤0.01% |
45,380
+15,755
| +53% | +$957K |
|
1507
AXIS Capital
AXS
$7.75B
| $2.75M | ﹤0.01% |
51,130
+14,786
| +41% | +$796K |
|
1508
Coca-Cola Consolidated
COKE
$10.6B
| $2.75M | ﹤0.01% |
43,280
+5,010
| +13% | +$318K |
|
1509
Clearway Energy Class A
CWEN.A
$3.21B
| $2.73M | ﹤0.01% |
101,053
+9,761
| +11% | +$264K |
|
1510
Hilltop Holdings
HTH
$2.18B
| $2.72M | ﹤0.01% |
86,480
+30,723
| +55% | +$967K |
|
1511
Ardagh Metal Packaging
AMBP
$2.13B
| $2.72M | ﹤0.01% |
722,620
+363,382
| +101% | +$1.37M |
|
1512
QuidelOrtho
QDEL
$1.94B
| $2.71M | ﹤0.01% |
32,688
+8,415
| +35% | +$697K |
|
|
BRSL
1513
Brightstar Lottery PLC
BRSL
$3.12B
| $2.71M | ﹤0.01% |
84,849
-23,142
| -21% | -$738K |
|
|
BDN
1514
Brandywine Realty Trust
BDN
$789M
| $2.69M | ﹤0.01% |
579,049
-101,346
| -15% | -$472K |
|
1515
Biohaven
BHVN
$1.47B
| $2.68M | ﹤0.01% |
111,970
-30,817
| -22% | -$737K |
|
1516
Brookfield Infrastructure
BIPC
$4.76B
| $2.68M | ﹤0.01% |
58,797
-19,145
| -25% | -$872K |
|
1517
Kinross Gold
KGC
$28.4B
| $2.68M | ﹤0.01% |
561,580
-197,121
| -26% | -$940K |
|
1518
Avient
AVNT
$3.31B
| $2.67M | ﹤0.01% |
65,204
-3,647
| -5% | -$149K |
|
1519
Xerox
XRX
$463M
| $2.66M | ﹤0.01% |
178,840
-21,212
| -11% | -$316K |
|
|
ITCI
1520
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.66M | ﹤0.01% |
42,045
-197,791
| -82% | -$12.5M |
|
1521
Mueller Industries
MLI
$11B
| $2.65M | ﹤0.01% |
60,784
-1,324
| -2% | -$57.8K |
|
1522
Fabrinet
FN
$12.8B
| $2.65M | ﹤0.01% |
20,423
-5,517
| -21% | -$717K |
|
1523
Banco Bradesco
BBD
$33.1B
| $2.65M | ﹤0.01% |
764,550
+418,248
| +121% | +$1.45M |
|
|
ALEX
1524
Alexander & Baldwin
ALEX
$1.34B
| $2.63M | ﹤0.01% |
141,736
-137,673
| -49% | -$2.56M |
|
1525
Teck Resources
TECK
$20.5B
| $2.63M | ﹤0.01% |
62,380
-90,181
| -59% | -$3.8M |
|