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 | |
|---|---|---|---|---|---|---|
1501
AXIS Capital
AXS
$7.75B
| $3.79M | ﹤0.01% |
58,345
-29,663
| -34% | -$1.93M |
|
1502
Iovance Biotherapeutics
IOVA
$821M
| $3.78M | ﹤0.01% |
255,353
-580,822
| -69% | -$8.6M |
|
1503
Eastern Bankshares
EBC
$3.46B
| $3.78M | ﹤0.01% |
274,379
-84,669
| -24% | -$1.17M |
|
1504
Arcosa
ACA
$4.67B
| $3.76M | ﹤0.01% |
43,773
-32,555
| -43% | -$2.8M |
|
1505
BOK Financial
BOKF
$7.06B
| $3.75M | ﹤0.01% |
40,812
-7,707
| -16% | -$709K |
|
1506
AtriCure
ATRC
$1.74B
| $3.73M | ﹤0.01% |
122,576
+41,281
| +51% | +$1.26M |
|
1507
Griffon
GFF
$3.61B
| $3.73M | ﹤0.01% |
50,853
-14,797
| -23% | -$1.09M |
|
1508
Macerich
MAC
$4.58B
| $3.73M | ﹤0.01% |
216,249
-141,492
| -40% | -$2.44M |
|
1509
Advanced Energy
AEIS
$5.94B
| $3.71M | ﹤0.01% |
36,336
-24,356
| -40% | -$2.48M |
|
1510
Kemper
KMPR
$3.35B
| $3.71M | ﹤0.01% |
59,849
+577
| +1% | +$35.7K |
|
|
SMAR
1511
DELISTED
Smartsheet Inc.
SMAR
| $3.68M | ﹤0.01% |
95,654
+3,242
| +4% | +$125K |
|
1512
NovoCure
NVCR
$1.36B
| $3.68M | ﹤0.01% |
235,400
+129,866
| +123% | +$2.03M |
|
1513
Franco-Nevada
FNV
$38.6B
| $3.68M | ﹤0.01% |
30,852
+4,128
| +15% | +$492K |
|
1514
Apple Hospitality REIT
APLE
$2.98B
| $3.67M | ﹤0.01% |
224,158
-706,032
| -76% | -$11.6M |
|
1515
National Storage Affiliates Trust
NSA
$2.45B
| $3.66M | ﹤0.01% |
93,479
-1,799
| -2% | -$70.5K |
|
1516
Natera
NTRA
$23.1B
| $3.66M | ﹤0.01% |
40,013
-50,474
| -56% | -$4.62M |
|
1517
CleanSpark
CLSK
$2.91B
| $3.65M | ﹤0.01% |
172,023
-73,919
| -30% | -$1.57M |
|
1518
MYR Group
MYRG
$2.73B
| $3.64M | ﹤0.01% |
20,613
-11,028
| -35% | -$1.95M |
|
1519
Simmons First National
SFNC
$2.96B
| $3.63M | ﹤0.01% |
186,754
-87,144
| -32% | -$1.7M |
|
1520
Royal Bank of Canada
RY
$203B
| $3.62M | ﹤0.01% |
35,935
-110,090
| -75% | -$11.1M |
|
1521
Freshworks
FRSH
$3.63B
| $3.62M | ﹤0.01% |
198,853
-59,596
| -23% | -$1.09M |
|
1522
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.62M | ﹤0.01% |
142,420
-48,939
| -26% | -$1.24M |
|
|
SWTX
1523
DELISTED
SpringWorks Therapeutics
SWTX
| $3.58M | ﹤0.01% |
72,779
-81,494
| -53% | -$4.01M |
|
1524
Piper Sandler
PIPR
$6.12B
| $3.57M | ﹤0.01% |
17,982
-11,006
| -38% | -$2.19M |
|
1525
Minerals Technologies
MTX
$1.99B
| $3.57M | ﹤0.01% |
47,366
-18,065
| -28% | -$1.36M |
|