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 | |
|---|---|---|---|---|---|---|
1576
Towne Bank
TOWN
$2.83B
| $3.31M | ﹤0.01% |
117,983
-48,412
| -29% | -$1.36M |
|
|
EQC
1577
DELISTED
Equity Commonwealth
EQC
| $3.3M | ﹤0.01% |
174,796
-22,778
| -12% | -$430K |
|
1578
Vericel Corp
VCEL
$1.62B
| $3.29M | ﹤0.01% |
63,193
-63,417
| -50% | -$3.3M |
|
1579
Lyft
LYFT
$7.73B
| $3.29M | ﹤0.01% |
169,859
-512,208
| -75% | -$9.91M |
|
1580
Ocular Therapeutix
OCUL
$2.23B
| $3.29M | ﹤0.01% |
361,093
+250,987
| +228% | +$2.28M |
|
1581
Fulgent Genetics
FLGT
$670M
| $3.28M | ﹤0.01% |
151,141
+101,607
| +205% | +$2.21M |
|
1582
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $3.28M | ﹤0.01% |
60,189
-278,228
| -82% | -$15.2M |
|
|
CSW
1583
CSW Industrials, Inc.
CSW
$4.2B
| $3.27M | ﹤0.01% |
13,929
-10,334
| -43% | -$2.42M |
|
1584
DigitalBridge
DBRG
$2.2B
| $3.26M | ﹤0.01% |
169,227
-88,086
| -34% | -$1.7M |
|
1585
Triumph Financial, Inc.
TFIN
$1.4B
| $3.26M | ﹤0.01% |
41,100
-13,567
| -25% | -$1.08M |
|
1586
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.25M | ﹤0.01% |
163,340
-256,328
| -61% | -$5.1M |
|
1587
Aurora
AUR
$10.5B
| $3.25M | ﹤0.01% |
1,152,694
+486,071
| +73% | +$1.37M |
|
1588
Victoria's Secret
VSCO
$2.12B
| $3.24M | ﹤0.01% |
167,056
-5,095
| -3% | -$98.7K |
|
1589
Columbia Sportswear
COLM
$2.99B
| $3.22M | ﹤0.01% |
39,716
-19,850
| -33% | -$1.61M |
|
1590
Perella Weinberg Partners
PWP
$1.43B
| $3.21M | ﹤0.01% |
227,273
+106,057
| +87% | +$1.5M |
|
1591
Construction Partners
ROAD
$7.02B
| $3.21M | ﹤0.01% |
57,104
-9,028
| -14% | -$507K |
|
1592
PagSeguro Digital
PAGS
$2.78B
| $3.2M | ﹤0.01% |
224,176
-63,406
| -22% | -$905K |
|
1593
IPG Photonics
IPGP
$3.38B
| $3.19M | ﹤0.01% |
35,152
+8,352
| +31% | +$757K |
|
1594
Ascendis Pharma
ASND
$11.8B
| $3.19M | ﹤0.01% |
21,072
+3,747
| +22% | +$566K |
|
1595
Diodes
DIOD
$2.44B
| $3.19M | ﹤0.01% |
45,181
-35,072
| -44% | -$2.47M |
|
1596
Hillenbrand
HI
$1.73B
| $3.18M | ﹤0.01% |
63,279
-46,925
| -43% | -$2.36M |
|
1597
Talos Energy
TALO
$1.68B
| $3.18M | ﹤0.01% |
228,074
-124,426
| -35% | -$1.73M |
|
1598
Alarm.com
ALRM
$2.78B
| $3.17M | ﹤0.01% |
43,744
-31,533
| -42% | -$2.29M |
|
1599
BrightSpring Health Services
BTSG
$4.69B
| $3.17M | ﹤0.01% |
+291,359
| New | +$3.17M |
|
1600
Cogent Communications
CCOI
$1.77B
| $3.17M | ﹤0.01% |
48,481
-26,877
| -36% | -$1.76M |
|