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 | |
|---|---|---|---|---|---|---|
1626
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.08M | ﹤0.01% |
75,869
-20,163
| -21% | -$818K |
|
1627
GDS Holdings
GDS
$7.32B
| $3.08M | ﹤0.01% |
462,606
+375,588
| +432% | +$2.5M |
|
1628
First Merchants
FRME
$2.31B
| $3.07M | ﹤0.01% |
88,099
-28,104
| -24% | -$981K |
|
1629
iShares Select Dividend ETF
DVY
$20.8B
| $3.07M | ﹤0.01% |
+24,950
| New | +$3.07M |
|
1630
IDEAYA Biosciences
IDYA
$2.16B
| $3.07M | ﹤0.01% |
69,966
-106,474
| -60% | -$4.67M |
|
1631
Cameco
CCJ
$34B
| $3.07M | ﹤0.01% |
70,731
+3,648
| +5% | +$158K |
|
|
IBTX
1632
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.04M | ﹤0.01% |
66,695
-23,332
| -26% | -$1.06M |
|
1633
Medical Properties Trust
MPW
$3.08B
| $3.04M | ﹤0.01% |
647,271
-1,339,217
| -67% | -$6.3M |
|
1634
FIGS
FIGS
$1.16B
| $3.04M | ﹤0.01% |
610,486
+298,984
| +96% | +$1.49M |
|
1635
Veeco
VECO
$1.52B
| $3.03M | ﹤0.01% |
86,239
-60,651
| -41% | -$2.13M |
|
1636
OFG Bancorp
OFG
$1.95B
| $3.03M | ﹤0.01% |
82,279
-23,987
| -23% | -$883K |
|
1637
Itaú Unibanco
ITUB
$75B
| $3.02M | ﹤0.01% |
479,842
-8,738
| -2% | -$55K |
|
1638
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.02M | ﹤0.01% |
57,446
-11,805
| -17% | -$620K |
|
1639
Tennant Co
TNC
$1.5B
| $3M | ﹤0.01% |
24,702
-19,426
| -44% | -$2.36M |
|
1640
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3M | ﹤0.01% |
38,860
-44
| -0.1% | -$3.4K |
|
1641
Banner Corp
BANR
$2.29B
| $3M | ﹤0.01% |
62,554
-16,626
| -21% | -$798K |
|
1642
Resideo Technologies
REZI
$5.66B
| $3M | ﹤0.01% |
133,769
-112,578
| -46% | -$2.52M |
|
1643
Donnelley Financial Solutions
DFIN
$1.5B
| $2.99M | ﹤0.01% |
48,265
+8,151
| +20% | +$506K |
|
1644
ABM Industries
ABM
$2.8B
| $2.99M | ﹤0.01% |
66,918
-43,073
| -39% | -$1.92M |
|
1645
Intapp
INTA
$3.71B
| $2.98M | ﹤0.01% |
86,979
+26,068
| +43% | +$894K |
|
1646
National Bank Holdings
NBHC
$1.46B
| $2.98M | ﹤0.01% |
82,640
-21,455
| -21% | -$774K |
|
1647
XPEL
XPEL
$960M
| $2.97M | ﹤0.01% |
55,003
+19,535
| +55% | +$1.06M |
|
1648
Cactus
WHD
$2.74B
| $2.97M | ﹤0.01% |
59,307
-50,750
| -46% | -$2.54M |
|
1649
McGrath RentCorp
MGRC
$3.01B
| $2.97M | ﹤0.01% |
24,024
-15,342
| -39% | -$1.89M |
|
1650
InterDigital
IDCC
$8.33B
| $2.96M | ﹤0.01% |
27,792
-17,372
| -38% | -$1.85M |
|