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 | |
|---|---|---|---|---|---|---|
|
CMPS
1551
Compass Pathways
CMPS
$499M
| $3.42M | ﹤0.01% |
410,476
-90,834
| -18% | -$756K |
|
1552
WaFd
WAFD
$2.46B
| $3.41M | ﹤0.01% |
117,557
-33,727
| -22% | -$979K |
|
1553
Carter's
CRI
$1.08B
| $3.41M | ﹤0.01% |
40,279
+2,999
| +8% | +$254K |
|
1554
American States Water
AWR
$2.82B
| $3.4M | ﹤0.01% |
47,130
-12,924
| -22% | -$933K |
|
1555
BioNTech
BNTX
$23.3B
| $3.4M | ﹤0.01% |
36,868
+13,122
| +55% | +$1.21M |
|
|
SIX
1556
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | ﹤0.01% |
129,095
-74,247
| -37% | -$1.95M |
|
1557
Madison Square Garden
MSGS
$5.12B
| $3.4M | ﹤0.01% |
18,413
+14,925
| +428% | +$2.75M |
|
1558
Rush Enterprises Class A
RUSHA
$4.33B
| $3.38M | ﹤0.01% |
63,215
-54,377
| -46% | -$2.91M |
|
1559
Brighthouse Financial
BHF
$2.8B
| $3.38M | ﹤0.01% |
65,598
-14,648
| -18% | -$755K |
|
1560
FormFactor
FORM
$2.32B
| $3.38M | ﹤0.01% |
74,060
-51,739
| -41% | -$2.36M |
|
|
DSKE
1561
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.38M | ﹤0.01% |
407,160
+350,785
| +622% | +$2.91M |
|
1562
Cellebrite
CLBT
$4.11B
| $3.37M | ﹤0.01% |
304,002
+212,779
| +233% | +$2.36M |
|
1563
iQIYI
IQ
$2.51B
| $3.37M | ﹤0.01% |
796,298
-826,597
| -51% | -$3.5M |
|
1564
SL Green Realty
SLG
$4.66B
| $3.37M | ﹤0.01% |
61,046
-44,648
| -42% | -$2.46M |
|
1565
Kontoor Brands
KTB
$4.5B
| $3.36M | ﹤0.01% |
55,789
-44,992
| -45% | -$2.71M |
|
1566
Arlo Technologies
ARLO
$1.82B
| $3.35M | ﹤0.01% |
265,244
+77,858
| +42% | +$985K |
|
1567
Ardelyx
ARDX
$1.59B
| $3.35M | ﹤0.01% |
459,268
-1,726,352
| -79% | -$12.6M |
|
1568
Americold
COLD
$3.93B
| $3.35M | ﹤0.01% |
134,387
-16,596
| -11% | -$414K |
|
|
ESGR
1569
DELISTED
Enstar Group
ESGR
| $3.35M | ﹤0.01% |
10,768
-7,820
| -42% | -$2.43M |
|
1570
CBIZ
CBZ
$3.01B
| $3.34M | ﹤0.01% |
42,594
-32,198
| -43% | -$2.53M |
|
1571
Restaurant Brands International
QSR
$20.6B
| $3.34M | ﹤0.01% |
42,058
+11,238
| +36% | +$893K |
|
1572
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.3M
| $3.34M | ﹤0.01% |
60,000
| – | – |
|
|
HTLF
1573
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.33M | ﹤0.01% |
94,804
-22,947
| -19% | -$807K |
|
1574
Topgolf Callaway Brands
MODG
$1.76B
| $3.33M | ﹤0.01% |
205,747
-81,110
| -28% | -$1.31M |
|
1575
GameStop
GME
$11.2B
| $3.32M | ﹤0.01% |
264,758
+15,198
| +6% | +$190K |
|