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 | |
|---|---|---|---|---|---|---|
1701
Innovative Industrial Properties
IIPR
$1.6B
| $2.72M | ﹤0.01% |
26,283
-18,774
| -42% | -$1.94M |
|
1702
SITE Centers
SITC
$463M
| $2.71M | ﹤0.01% |
237,431
-155,034
| -40% | -$1.77M |
|
1703
Columbus McKinnon
CMCO
$415M
| $2.71M | ﹤0.01% |
60,767
-20,193
| -25% | -$901K |
|
1704
Sensient Technologies
SXT
$4.52B
| $2.71M | ﹤0.01% |
39,184
-28,462
| -42% | -$1.97M |
|
1705
Quaker Houghton
KWR
$2.46B
| $2.71M | ﹤0.01% |
13,207
-9,294
| -41% | -$1.91M |
|
1706
PTC Therapeutics
PTCT
$4.85B
| $2.7M | ﹤0.01% |
92,898
-160,404
| -63% | -$4.67M |
|
1707
MGP Ingredients
MGPI
$596M
| $2.7M | ﹤0.01% |
31,302
+2,743
| +10% | +$236K |
|
|
VCXB.WS
1708
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
| $2.7M | ﹤0.01% |
250,000
| – | – |
|
1709
Hayward Holdings
HAYW
$3.38B
| $2.69M | ﹤0.01% |
175,857
-5,097
| -3% | -$78.1K |
|
1710
Impinj
PI
$5.2B
| $2.69M | ﹤0.01% |
20,952
-15,624
| -43% | -$2.01M |
|
1711
Park National Corp
PRK
$2.72B
| $2.69M | ﹤0.01% |
19,788
-9,072
| -31% | -$1.23M |
|
1712
Cerus
CERS
$236M
| $2.69M | ﹤0.01% |
1,420,633
-167,437
| -11% | -$316K |
|
1713
Trustmark
TRMK
$2.43B
| $2.68M | ﹤0.01% |
95,468
-38,008
| -28% | -$1.07M |
|
1714
Renasant Corp
RNST
$3.68B
| $2.67M | ﹤0.01% |
85,389
-30,683
| -26% | -$961K |
|
1715
Hecla Mining
HL
$7.51B
| $2.67M | ﹤0.01% |
555,128
-499,393
| -47% | -$2.4M |
|
|
BRSL
1716
Brightstar Lottery PLC
BRSL
$3.12B
| $2.67M | ﹤0.01% |
117,974
-103,956
| -47% | -$2.35M |
|
1717
Vital Energy
VTLE
$635M
| $2.66M | ﹤0.01% |
50,710
+2,897
| +6% | +$152K |
|
1718
Addus HomeCare
ADUS
$2.03B
| $2.65M | ﹤0.01% |
25,661
-10,844
| -30% | -$1.12M |
|
1719
Vita Coco
COCO
$2.25B
| $2.65M | ﹤0.01% |
108,454
+33,745
| +45% | +$824K |
|
1720
Northwest Bancshares
NWBI
$1.83B
| $2.64M | ﹤0.01% |
226,684
-56,353
| -20% | -$657K |
|
1721
Argan
AGX
$3.18B
| $2.64M | ﹤0.01% |
52,180
+15,755
| +43% | +$796K |
|
|
VSTO
1722
DELISTED
Vista Outdoor Inc.
VSTO
| $2.64M | ﹤0.01% |
80,447
-331,587
| -80% | -$10.9M |
|
|
SASR
1723
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.63M | ﹤0.01% |
113,611
-6,628
| -6% | -$154K |
|
1724
Integra LifeSciences
IART
$1.17B
| $2.63M | ﹤0.01% |
74,243
+8,438
| +13% | +$299K |
|
1725
Fortrea Holdings
FTRE
$917M
| $2.62M | ﹤0.01% |
65,295
+43,190
| +195% | +$1.73M |
|