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 | |
|---|---|---|---|---|---|---|
1651
Alamo Group
ALG
$2.49B
| $2.18M | ﹤0.01% |
11,839
+823
| +7% | +$151K |
|
1652
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $2.18M | ﹤0.01% |
+95,681
| New | +$2.18M |
|
|
PDCO
1653
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | ﹤0.01% |
65,220
+11,391
| +21% | +$379K |
|
|
B
1654
DELISTED
Barnes Group Inc.
B
| $2.17M | ﹤0.01% |
51,430
+923
| +2% | +$38.9K |
|
1655
Warner Music
WMG
$17.5B
| $2.17M | ﹤0.01% |
+83,062
| New | +$2.17M |
|
1656
National Vision
EYE
$1.82B
| $2.16M | ﹤0.01% |
88,725
+6,382
| +8% | +$155K |
|
1657
Provident Financial Services
PFS
$2.59B
| $2.15M | ﹤0.01% |
131,860
+59,754
| +83% | +$976K |
|
|
TGH
1658
DELISTED
Textainer Group Holdings limited
TGH
| $2.15M | ﹤0.01% |
54,529
-29,424
| -35% | -$1.16M |
|
1659
Rhythm Pharmaceuticals
RYTM
$6.39B
| $2.15M | ﹤0.01% |
130,228
+43,110
| +49% | +$711K |
|
1660
Compass Minerals
CMP
$753M
| $2.13M | ﹤0.01% |
62,787
+12,187
| +24% | +$414K |
|
|
SLAM
1661
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $2.13M | ﹤0.01% |
+200,000
| New | +$2.13M |
|
1662
Metropolitan Bank Holding Corp
MCB
$807M
| $2.12M | ﹤0.01% |
60,977
+39,037
| +178% | +$1.36M |
|
1663
Array Technologies
ARRY
$1.17B
| $2.1M | ﹤0.01% |
93,037
-343,145
| -79% | -$7.76M |
|
1664
Westamerica Bancorp
WABC
$1.24B
| $2.1M | ﹤0.01% |
54,876
+23,643
| +76% | +$906K |
|
|
AZEK
1665
DELISTED
The AZEK Co
AZEK
| $2.1M | ﹤0.01% |
69,242
+25,305
| +58% | +$767K |
|
1666
iRhythm Technologies
IRTC
$5.78B
| $2.1M | ﹤0.01% |
20,114
+4,845
| +32% | +$505K |
|
1667
Kyndryl
KD
$7.39B
| $2.1M | ﹤0.01% |
157,872
+17,826
| +13% | +$237K |
|
1668
LXP Industrial Trust
LXP
$2.72B
| $2.09M | ﹤0.01% |
214,393
+20,987
| +11% | +$205K |
|
1669
Allegro MicroSystems
ALGM
$5.51B
| $2.09M | ﹤0.01% |
46,278
-60,967
| -57% | -$2.75M |
|
1670
ESAB
ESAB
$6.69B
| $2.09M | ﹤0.01% |
31,386
+22,886
| +269% | +$1.52M |
|
1671
Emergent Biosolutions
EBS
$434M
| $2.08M | ﹤0.01% |
283,407
+126,386
| +80% | +$929K |
|
1672
Cameco
CCJ
$34B
| $2.08M | ﹤0.01% |
66,411
-18,796
| -22% | -$589K |
|
1673
Choice Hotels
CHH
$5.22B
| $2.08M | ﹤0.01% |
17,695
+9,707
| +122% | +$1.14M |
|
1674
H.B. Fuller
FUL
$3.33B
| $2.08M | ﹤0.01% |
29,037
-13,475
| -32% | -$963K |
|
1675
Canadian National Railway
CNI
$58.3B
| $2.06M | ﹤0.01% |
17,046
-32,021
| -65% | -$3.88M |
|