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 | |
|---|---|---|---|---|---|---|
1701
Karyopharm Therapeutics
KPTI
$55.9M
| $1.98M | ﹤0.01% |
73,757
-116,069
| -61% | -$3.12M |
|
1702
Invesco Mortgage Capital
IVR
$502M
| $1.97M | ﹤0.01% |
172,004
+153,564
| +833% | +$1.76M |
|
1703
Chegg
CHGG
$167M
| $1.97M | ﹤0.01% |
221,259
+24,241
| +12% | +$215K |
|
1704
Fidelis Insurance
FIHL
$1.84B
| $1.97M | ﹤0.01% |
+144,000
| New | +$1.97M |
|
1705
Schneider National
SNDR
$4.18B
| $1.96M | ﹤0.01% |
68,370
+5,781
| +9% | +$166K |
|
|
PRMW
1706
DELISTED
Primo Water Corporation
PRMW
| $1.96M | ﹤0.01% |
156,377
-20,840
| -12% | -$261K |
|
1707
Stepan Co
SCL
$1.09B
| $1.96M | ﹤0.01% |
20,481
-10,305
| -33% | -$986K |
|
1708
MasterBrand
MBC
$1.71B
| $1.96M | ﹤0.01% |
168,284
-7,368
| -4% | -$85.7K |
|
1709
ICICI Bank
IBN
$115B
| $1.95M | ﹤0.01% |
84,620
+7,880
| +10% | +$182K |
|
1710
First Bancorp
FBNC
$2.29B
| $1.95M | ﹤0.01% |
65,654
+29,966
| +84% | +$891K |
|
|
SASR
1711
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.95M | ﹤0.01% |
86,051
+18,929
| +28% | +$429K |
|
1712
Heritage Commerce
HTBK
$624M
| $1.95M | ﹤0.01% |
235,063
+52,537
| +29% | +$435K |
|
1713
Levi Strauss
LEVI
$8.67B
| $1.95M | ﹤0.01% |
134,902
+122,609
| +997% | +$1.77M |
|
1714
Flywire
FLYW
$1.63B
| $1.95M | ﹤0.01% |
62,731
-36,056
| -36% | -$1.12M |
|
1715
Eagle Bancorp
EGBN
$615M
| $1.95M | ﹤0.01% |
91,890
+58,451
| +175% | +$1.24M |
|
1716
Altice USA
ATUS
$1.12B
| $1.94M | ﹤0.01% |
643,251
-624,547
| -49% | -$1.88M |
|
|
OPI
1717
Office Properties Income Trust
OPI
$40.8M
| $1.94M | ﹤0.01% |
252,035
+176,045
| +232% | +$1.36M |
|
1718
Casella Waste Systems
CWST
$5.79B
| $1.94M | ﹤0.01% |
21,410
-3,869
| -15% | -$350K |
|
1719
O-I Glass
OI
$1.99B
| $1.93M | ﹤0.01% |
90,613
+12,221
| +16% | +$261K |
|
1720
Workiva
WK
$4.34B
| $1.93M | ﹤0.01% |
18,972
-19,020
| -50% | -$1.93M |
|
|
VRTV
1721
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | ﹤0.01% |
15,356
-64
| -0.4% | -$8.04K |
|
1722
First Busey Corp
BUSE
$2.19B
| $1.93M | ﹤0.01% |
95,959
+19,681
| +26% | +$395K |
|
1723
InMode
INMD
$937M
| $1.92M | ﹤0.01% |
51,450
+50,750
| +7,250% | +$1.89M |
|
1724
Lakeland Financial Corp
LKFN
$1.66B
| $1.92M | ﹤0.01% |
39,544
+17,890
| +83% | +$868K |
|
1725
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.92M | ﹤0.01% |
41,532
-592
| -1% | -$27.3K |
|