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 | |
|---|---|---|---|---|---|---|
|
VERV
1626
DELISTED
Verve Therapeutics
VERV
| $2.28M | ﹤0.01% |
121,320
+12,474
| +11% | +$234K |
|
|
BCPC
1627
Balchem Corporation
BCPC
$5.07B
| $2.27M | ﹤0.01% |
16,862
+692
| +4% | +$93.3K |
|
1628
Janus Henderson
JHG
$7.01B
| $2.27M | ﹤0.01% |
83,396
+56,650
| +212% | +$1.54M |
|
1629
Papa John's
PZZA
$1.65B
| $2.26M | ﹤0.01% |
30,667
-5,943
| -16% | -$439K |
|
1630
FB Financial Corp
FBK
$2.86B
| $2.26M | ﹤0.01% |
80,570
+20,096
| +33% | +$563K |
|
1631
Restaurant Brands International
QSR
$20.6B
| $2.26M | ﹤0.01% |
29,135
-16,628
| -36% | -$1.29M |
|
1632
Integra LifeSciences
IART
$1.17B
| $2.26M | ﹤0.01% |
54,848
+20,551
| +60% | +$846K |
|
1633
Novo Nordisk
NVO
$244B
| $2.23M | ﹤0.01% |
27,536
+21,206
| +335% | +$1.72M |
|
1634
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.22M | ﹤0.01% |
233,418
-1,096,647
| -82% | -$10.4M |
|
1635
Sotera Health
SHC
$4.56B
| $2.22M | ﹤0.01% |
118,095
+103,322
| +699% | +$1.95M |
|
|
MDRX
1636
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | ﹤0.01% |
176,074
-41,058
| -19% | -$518K |
|
1637
Northwest Bancshares
NWBI
$1.83B
| $2.22M | ﹤0.01% |
209,399
+87,507
| +72% | +$927K |
|
1638
First Commonwealth Financial
FCF
$1.84B
| $2.22M | ﹤0.01% |
175,273
+72,432
| +70% | +$917K |
|
1639
OFG Bancorp
OFG
$1.95B
| $2.22M | ﹤0.01% |
85,026
+22,454
| +36% | +$585K |
|
1640
Phillips Edison & Co
PECO
$4.47B
| $2.21M | ﹤0.01% |
64,896
-25,272
| -28% | -$861K |
|
1641
CSG Systems International
CSGS
$1.86B
| $2.21M | ﹤0.01% |
41,847
+10,911
| +35% | +$576K |
|
|
ALLK
1642
DELISTED
Allakos
ALLK
| $2.2M | ﹤0.01% |
505,246
+44,918
| +10% | +$196K |
|
1643
California Water Service
CWT
$2.76B
| $2.2M | ﹤0.01% |
42,637
+14,646
| +52% | +$756K |
|
1644
HUB Group
HUBG
$2.2B
| $2.2M | ﹤0.01% |
54,788
-10,126
| -16% | -$406K |
|
1645
First Financial Bancorp
FFBC
$2.46B
| $2.2M | ﹤0.01% |
107,447
+30,869
| +40% | +$631K |
|
|
PGSS
1646
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.19M | ﹤0.01% |
205,489
-80,737
| -28% | -$860K |
|
1647
Hertz
HTZ
$1.99B
| $2.19M | ﹤0.01% |
118,908
+147
| +0.1% | +$2.7K |
|
1648
MYR Group
MYRG
$2.73B
| $2.19M | ﹤0.01% |
15,810
-1,438
| -8% | -$199K |
|
1649
Xencor
XNCR
$613M
| $2.18M | ﹤0.01% |
87,389
+14,591
| +20% | +$364K |
|
1650
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.18M | ﹤0.01% |
25,640
| – | – |
|