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 | |
|---|---|---|---|---|---|---|
1651
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.96M | ﹤0.01% |
160,840
-117,496
| -42% | -$2.16M |
|
1652
CDT Equity Inc. Common Stock
CDT
$1.83M
| $2.95M | ﹤0.01% |
536
| – | – |
|
1653
Agilysys
AGYS
$2.97B
| $2.94M | ﹤0.01% |
34,915
-57
| -0.2% | -$4.8K |
|
1654
Walker & Dunlop
WD
$2.93B
| $2.93M | ﹤0.01% |
29,030
-21,524
| -43% | -$2.18M |
|
|
NXRT
1655
NexPoint Residential Trust
NXRT
$858M
| $2.93M | ﹤0.01% |
90,994
+42,133
| +86% | +$1.36M |
|
1656
Kosmos Energy
KOS
$799M
| $2.93M | ﹤0.01% |
491,187
-281,430
| -36% | -$1.68M |
|
|
NVRO
1657
DELISTED
NEVRO CORP.
NVRO
| $2.93M | ﹤0.01% |
202,686
+139,900
| +223% | +$2.02M |
|
1658
Crane NXT
CXT
$3.46B
| $2.92M | ﹤0.01% |
47,210
+1,051
| +2% | +$65K |
|
1659
Bright Horizons
BFAM
$6.45B
| $2.92M | ﹤0.01% |
25,716
+10,412
| +68% | +$1.18M |
|
|
HRT
1660
DELISTED
HireRight Holdings Corporation
HRT
| $2.92M | ﹤0.01% |
204,308
+182,681
| +845% | +$2.61M |
|
1661
Innospec
IOSP
$2.05B
| $2.91M | ﹤0.01% |
22,575
-16,650
| -42% | -$2.15M |
|
1662
Riot Platforms
RIOT
$5.87B
| $2.9M | ﹤0.01% |
236,747
-120,601
| -34% | -$1.48M |
|
1663
IAMGOLD
IAG
$6.42B
| $2.89M | ﹤0.01% |
867,671
-329,039
| -27% | -$1.1M |
|
1664
DoubleVerify
DV
$2.13B
| $2.89M | ﹤0.01% |
82,127
+2,174
| +3% | +$76.4K |
|
1665
NetEase
NTES
$96.8B
| $2.88M | ﹤0.01% |
27,791
-177,898
| -86% | -$18.4M |
|
1666
Teekay Tankers
TNK
$1.8B
| $2.87M | ﹤0.01% |
49,186
+16,340
| +50% | +$955K |
|
1667
Newell Brands
NWL
$2.48B
| $2.87M | ﹤0.01% |
357,696
-66,441
| -16% | -$533K |
|
1668
Navitas Semiconductor
NVTS
$1.31B
| $2.87M | ﹤0.01% |
601,707
+427,388
| +245% | +$2.04M |
|
1669
Sprout Social
SPT
$803M
| $2.87M | ﹤0.01% |
48,033
-33,308
| -41% | -$1.99M |
|
1670
Beam Therapeutics
BEAM
$2.08B
| $2.86M | ﹤0.01% |
86,676
-161,708
| -65% | -$5.34M |
|
1671
OSI Systems
OSIS
$3.95B
| $2.86M | ﹤0.01% |
20,047
-9,124
| -31% | -$1.3M |
|
1672
Hilltop Holdings
HTH
$2.18B
| $2.86M | ﹤0.01% |
91,304
-21,325
| -19% | -$668K |
|
1673
Select Medical
SEM
$1.55B
| $2.86M | ﹤0.01% |
175,798
-147,152
| -46% | -$2.39M |
|
1674
Agilon Health
AGL
$443M
| $2.85M | ﹤0.01% |
467,368
+159,754
| +52% | +$975K |
|
1675
Alamo Group
ALG
$2.49B
| $2.85M | ﹤0.01% |
12,481
-8,072
| -39% | -$1.84M |
|