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 | |
|---|---|---|---|---|---|---|
1526
Arcus Biosciences
RCUS
$1.23B
| $3.55M | ﹤0.01% |
187,871
-15,022
| -7% | -$284K |
|
1527
Sanmina
SANM
$6.24B
| $3.55M | ﹤0.01% |
57,046
-41,682
| -42% | -$2.59M |
|
1528
National Vision
EYE
$1.82B
| $3.55M | ﹤0.01% |
160,004
-5,376
| -3% | -$119K |
|
1529
Tanger
SKT
$3.86B
| $3.54M | ﹤0.01% |
119,920
-72,184
| -38% | -$2.13M |
|
|
MDRX
1530
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.54M | ﹤0.01% |
459,482
+183,940
| +67% | +$1.42M |
|
1531
Dream Finders Homes
DFH
$2.7B
| $3.54M | ﹤0.01% |
80,869
-2,219
| -3% | -$97K |
|
1532
Transocean
RIG
$3.11B
| $3.53M | ﹤0.01% |
562,625
+41,361
| +8% | +$260K |
|
1533
Carpenter Technology
CRS
$12B
| $3.52M | ﹤0.01% |
49,241
-28,269
| -36% | -$2.02M |
|
1534
Scorpio Tankers
STNG
$2.99B
| $3.52M | ﹤0.01% |
49,153
-73,502
| -60% | -$5.26M |
|
1535
Thomson Reuters
TRI
$78B
| $3.51M | ﹤0.01% |
22,524
-34,507
| -61% | -$5.38M |
|
1536
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.51M | ﹤0.01% |
74,895
-116,089
| -61% | -$5.43M |
|
1537
Gibraltar Industries
ROCK
$1.78B
| $3.5M | ﹤0.01% |
43,518
-16,426
| -27% | -$1.32M |
|
1538
FuelCell Energy
FCEL
$222M
| $3.49M | ﹤0.01% |
97,680
-10,174
| -9% | -$363K |
|
1539
Structure Therapeutics
GPCR
$1.2B
| $3.48M | ﹤0.01% |
81,262
+80,430
| +9,667% | +$3.45M |
|
|
TAST
1540
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.48M | ﹤0.01% |
365,421
+303,765
| +493% | +$2.89M |
|
1541
Algonquin Power & Utilities
AQN
$4.3B
| $3.47M | ﹤0.01% |
549,225
+231,586
| +73% | +$1.46M |
|
1542
ArcBest
ARCB
$1.6B
| $3.47M | ﹤0.01% |
24,334
-15,272
| -39% | -$2.18M |
|
1543
NETSCOUT
NTCT
$1.8B
| $3.47M | ﹤0.01% |
158,633
+18,744
| +13% | +$409K |
|
1544
First Hawaiian
FHB
$3.19B
| $3.46M | ﹤0.01% |
157,449
-8,597
| -5% | -$189K |
|
1545
Assured Guaranty
AGO
$3.93B
| $3.45M | ﹤0.01% |
39,576
+23,805
| +151% | +$2.08M |
|
1546
Cimpress
CMPR
$1.4B
| $3.45M | ﹤0.01% |
38,942
-155
| -0.4% | -$13.7K |
|
|
CNR
1547
Core Natural Resources, Inc.
CNR
$3.75B
| $3.44M | ﹤0.01% |
41,102
-19,540
| -32% | -$1.64M |
|
1548
Elbit Systems
ESLT
$23.6B
| $3.44M | ﹤0.01% |
16,364
+901
| +6% | +$189K |
|
1549
EyePoint Pharmaceuticals
EYPT
$920M
| $3.43M | ﹤0.01% |
165,687
+6,045
| +4% | +$125K |
|
1550
Navient
NAVI
$1.28B
| $3.42M | ﹤0.01% |
196,780
+46,743
| +31% | +$813K |
|