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 | |
|---|---|---|---|---|---|---|
1576
Addus HomeCare
ADUS
$2.03B
| $2.45M | ﹤0.01% |
26,394
+10,102
| +62% | +$936K |
|
|
AHH
1577
Armada Hoffler Properties
AHH
$596M
| $2.45M | ﹤0.01% |
209,448
+5,546
| +3% | +$64.8K |
|
|
SUM
1578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.45M | ﹤0.01% |
64,587
-2,503
| -4% | -$94.8K |
|
1579
MP Materials
MP
$11.2B
| $2.44M | ﹤0.01% |
106,833
+33,871
| +46% | +$775K |
|
1580
Progyny
PGNY
$1.94B
| $2.44M | ﹤0.01% |
62,091
+7,065
| +13% | +$278K |
|
1581
Glaukos
GKOS
$4.75B
| $2.43M | ﹤0.01% |
34,066
+10,840
| +47% | +$772K |
|
1582
Geron
GERN
$810M
| $2.42M | ﹤0.01% |
753,157
-36,829
| -5% | -$118K |
|
1583
Cal-Maine
CALM
$5.37B
| $2.42M | ﹤0.01% |
53,697
+9,333
| +21% | +$420K |
|
1584
Hope Bancorp
HOPE
$1.4B
| $2.41M | ﹤0.01% |
286,236
+149,815
| +110% | +$1.26M |
|
1585
Enovix
ENVX
$1.77B
| $2.4M | ﹤0.01% |
152,336
-217,327
| -59% | -$3.43M |
|
1586
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.4M | ﹤0.01% |
41,410
+16,812
| +68% | +$974K |
|
1587
NCR Voyix
VYX
$1.77B
| $2.4M | ﹤0.01% |
155,209
-94,976
| -38% | -$1.47M |
|
|
KKR.PRC
1588
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $2.4M | ﹤0.01% |
36,249
+27,222
| +302% | +$1.8M |
|
1589
Arcellx
ACLX
$4.23B
| $2.39M | ﹤0.01% |
75,596
+16,482
| +28% | +$521K |
|
1590
Badger Meter
BMI
$5.24B
| $2.39M | ﹤0.01% |
16,187
-904
| -5% | -$133K |
|
1591
iRobot
IRBT
$107M
| $2.37M | ﹤0.01% |
52,512
+17,497
| +50% | +$791K |
|
1592
Patterson-UTI
PTEN
$2.13B
| $2.37M | ﹤0.01% |
198,193
+13,462
| +7% | +$161K |
|
|
ICPT
1593
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | ﹤0.01% |
214,253
+97,427
| +83% | +$1.08M |
|
1594
Brink's
BCO
$4.83B
| $2.37M | ﹤0.01% |
34,933
-5,847
| -14% | -$397K |
|
1595
Shift4
FOUR
$6B
| $2.37M | ﹤0.01% |
34,890
-8,997
| -21% | -$611K |
|
1596
Kirby Corp
KEX
$4.8B
| $2.37M | ﹤0.01% |
30,749
+7,704
| +33% | +$593K |
|
1597
Highwoods Properties
HIW
$3.5B
| $2.36M | ﹤0.01% |
98,803
+11,540
| +13% | +$276K |
|
1598
Agnico Eagle Mines
AEM
$77B
| $2.36M | ﹤0.01% |
47,126
-54,542
| -54% | -$2.73M |
|
1599
Red Rock Resorts
RRR
$3.65B
| $2.35M | ﹤0.01% |
50,207
+708
| +1% | +$33.1K |
|
1600
Mercury Systems
MRCY
$4.33B
| $2.34M | ﹤0.01% |
67,762
-3,476
| -5% | -$120K |
|