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 | |
|---|---|---|---|---|---|---|
1601
Frontier Communications
FYBR
$9.39B
| $2.33M | ﹤0.01% |
125,091
+85,166
| +213% | +$1.59M |
|
1602
EPR Properties
EPR
$4.45B
| $2.33M | ﹤0.01% |
49,752
+29,273
| +143% | +$1.37M |
|
1603
Calix
CALX
$4.01B
| $2.33M | ﹤0.01% |
46,627
+9,195
| +25% | +$459K |
|
1604
Concentrix
CNXC
$3.4B
| $2.33M | ﹤0.01% |
28,810
+21,999
| +323% | +$1.78M |
|
1605
Energizer
ENR
$2.02B
| $2.33M | ﹤0.01% |
69,241
+20,310
| +42% | +$682K |
|
|
NOVA
1606
DELISTED
Sunnova Energy
NOVA
| $2.32M | ﹤0.01% |
126,658
+51,678
| +69% | +$946K |
|
1607
Sphere Entertainment
SPHR
$2.1B
| $2.32M | ﹤0.01% |
84,654
+49,938
| +144% | +$1.37M |
|
1608
Shell
SHEL
$207B
| $2.32M | ﹤0.01% |
38,383
+25,928
| +208% | +$1.57M |
|
1609
ABM Industries
ABM
$2.8B
| $2.32M | ﹤0.01% |
54,288
+19,895
| +58% | +$849K |
|
1610
monday.com
MNDY
$9.9B
| $2.32M | ﹤0.01% |
13,522
+12,861
| +1,946% | +$2.2M |
|
|
LCW
1611
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.32M | ﹤0.01% |
220,973
| – | – |
|
1612
Leslie's
LESL
$62M
| $2.31M | ﹤0.01% |
246,390
+207,093
| +527% | +$1.94M |
|
1613
Southern Copper
SCCO
$86.2B
| $2.31M | ﹤0.01% |
33,862
+5,195
| +18% | +$355K |
|
1614
Calumet Specialty Products
CLMT
$1.51B
| $2.31M | ﹤0.01% |
145,500
+106,470
| +273% | +$1.69M |
|
1615
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.31M | ﹤0.01% |
50,149
-68,544
| -58% | -$3.15M |
|
1616
Terns Pharmaceuticals
TERN
$633M
| $2.3M | ﹤0.01% |
262,918
-271,842
| -51% | -$2.38M |
|
1617
Gates Industrial
GTES
$6.6B
| $2.3M | ﹤0.01% |
170,313
+153,465
| +911% | +$2.07M |
|
1618
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.29M | ﹤0.01% |
162,658
+479
| +0.3% | +$6.75K |
|
|
RPT
1619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.29M | ﹤0.01% |
218,868
-5,483
| -2% | -$57.3K |
|
|
WIRE
1620
DELISTED
Encore Wire Corp
WIRE
| $2.29M | ﹤0.01% |
12,291
+991
| +9% | +$184K |
|
1621
Talos Energy
TALO
$1.68B
| $2.28M | ﹤0.01% |
164,635
+68,096
| +71% | +$945K |
|
1622
Milestone Pharmaceuticals
MIST
$167M
| $2.28M | ﹤0.01% |
800,776
-46,052
| -5% | -$131K |
|
1623
Fate Therapeutics
FATE
$111M
| $2.28M | ﹤0.01% |
479,099
-21,723
| -4% | -$103K |
|
|
TRTN
1624
DELISTED
Triton International Limited
TRTN
| $2.28M | ﹤0.01% |
27,410
-20,122
| -42% | -$1.67M |
|
1625
American States Water
AWR
$2.82B
| $2.28M | ﹤0.01% |
26,167
+6,704
| +34% | +$583K |
|