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 | |
|---|---|---|---|---|---|---|
1726
J&J Snack Foods
JJSF
$2.02B
| $1.91M | ﹤0.01% |
12,085
+4,376
| +57% | +$693K |
|
1727
Viavi Solutions
VIAV
$2.69B
| $1.91M | ﹤0.01% |
168,485
+48,006
| +40% | +$544K |
|
1728
Alamos Gold
AGI
$13.9B
| $1.9M | ﹤0.01% |
159,486
+92,104
| +137% | +$1.1M |
|
1729
Extreme Networks
EXTR
$2.95B
| $1.9M | ﹤0.01% |
72,786
-7,823
| -10% | -$204K |
|
1730
PennyMac Financial
PFSI
$6.44B
| $1.89M | ﹤0.01% |
26,917
+26,865
| +51,663% | +$1.89M |
|
1731
Trustmark
TRMK
$2.43B
| $1.89M | ﹤0.01% |
89,178
+23,712
| +36% | +$501K |
|
1732
Enova International
ENVA
$2.88B
| $1.88M | ﹤0.01% |
35,419
+1,485
| +4% | +$78.9K |
|
|
UHT
1733
Universal Health Realty Income Trust
UHT
$575M
| $1.88M | ﹤0.01% |
39,530
+125
| +0.3% | +$5.95K |
|
1734
CNA Financial
CNA
$12.9B
| $1.88M | ﹤0.01% |
48,609
-21,006
| -30% | -$812K |
|
1735
Rithm Capital
RITM
$6.57B
| $1.87M | ﹤0.01% |
200,386
-108,783
| -35% | -$1.02M |
|
1736
Douglas Emmett
DEI
$2.79B
| $1.86M | ﹤0.01% |
147,898
+22,785
| +18% | +$286K |
|
1737
Q2 Holdings
QTWO
$5.13B
| $1.86M | ﹤0.01% |
60,171
-34,026
| -36% | -$1.05M |
|
|
RADI
1738
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.85M | ﹤0.01% |
124,192
-172,731
| -58% | -$2.58M |
|
1739
Simply Good Foods
SMPL
$2.73B
| $1.85M | ﹤0.01% |
50,569
+1,892
| +4% | +$69.2K |
|
1740
Tanger
SKT
$3.86B
| $1.85M | ﹤0.01% |
83,711
+28,365
| +51% | +$626K |
|
1741
SiteOne Landscape Supply
SITE
$6.23B
| $1.84M | ﹤0.01% |
11,018
-10,897
| -50% | -$1.82M |
|
1742
Coeur Mining
CDE
$9.98B
| $1.84M | ﹤0.01% |
648,564
+378,838
| +140% | +$1.08M |
|
1743
Winnebago Industries
WGO
$949M
| $1.84M | ﹤0.01% |
27,552
-835
| -3% | -$55.7K |
|
1744
InterDigital
IDCC
$8.33B
| $1.83M | ﹤0.01% |
19,002
-23,851
| -56% | -$2.3M |
|
1745
AMC Entertainment Holdings
AMC
$1.44B
| $1.83M | ﹤0.01% |
41,649
+14,230
| +52% | +$626K |
|
1746
ePlus
PLUS
$1.97B
| $1.83M | ﹤0.01% |
32,479
+8,600
| +36% | +$485K |
|
1747
Silgan Holdings
SLGN
$4.71B
| $1.83M | ﹤0.01% |
39,013
+38,933
| +48,666% | +$1.83M |
|
1748
Kulicke & Soffa
KLIC
$2.01B
| $1.83M | ﹤0.01% |
30,789
+1,751
| +6% | +$104K |
|
1749
Kemper
KMPR
$3.35B
| $1.83M | ﹤0.01% |
37,859
+75
| +0.2% | +$3.62K |
|
1750
nCino
NCNO
$3.48B
| $1.83M | ﹤0.01% |
60,716
+41,688
| +219% | +$1.26M |
|