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 | |
|---|---|---|---|---|---|---|
1726
RadNet
RDNT
$5.69B
| $2.62M | ﹤0.01% |
53,835
-141,629
| -72% | -$6.89M |
|
1727
Red Rock Resorts
RRR
$3.65B
| $2.61M | ﹤0.01% |
43,654
-71,138
| -62% | -$4.26M |
|
1728
Unifirst Corp
UNF
$3.18B
| $2.61M | ﹤0.01% |
15,053
-10,272
| -41% | -$1.78M |
|
1729
Skywest
SKYW
$4.35B
| $2.61M | ﹤0.01% |
37,734
-28,239
| -43% | -$1.95M |
|
1730
BancFirst
BANF
$4.45B
| $2.6M | ﹤0.01% |
29,576
-14,823
| -33% | -$1.3M |
|
1731
Armstrong World Industries
AWI
$8.5B
| $2.6M | ﹤0.01% |
20,937
+5,325
| +34% | +$662K |
|
1732
Archrock
AROC
$4.29B
| $2.6M | ﹤0.01% |
132,144
-88,289
| -40% | -$1.74M |
|
1733
Marqeta
MQ
$2.61B
| $2.6M | ﹤0.01% |
435,534
-352,001
| -45% | -$2.1M |
|
1734
Comstock Resources
CRK
$4.67B
| $2.59M | ﹤0.01% |
279,146
-60,814
| -18% | -$564K |
|
1735
MGE Energy Inc
MGEE
$3.08B
| $2.59M | ﹤0.01% |
32,886
-24,600
| -43% | -$1.94M |
|
1736
Celestica
CLS
$27.8B
| $2.59M | ﹤0.01% |
57,567
+27,401
| +91% | +$1.23M |
|
1737
Materion
MTRN
$2.31B
| $2.58M | ﹤0.01% |
19,600
-12,876
| -40% | -$1.7M |
|
1738
NBT Bancorp
NBTB
$2.27B
| $2.57M | ﹤0.01% |
70,122
-23,203
| -25% | -$851K |
|
1739
Remitly
RELY
$3.74B
| $2.57M | ﹤0.01% |
123,936
-85,880
| -41% | -$1.78M |
|
1740
Energizer
ENR
$2.02B
| $2.57M | ﹤0.01% |
87,213
-48,260
| -36% | -$1.42M |
|
1741
BJ's Restaurants
BJRI
$684M
| $2.57M | ﹤0.01% |
70,964
+28,185
| +66% | +$1.02M |
|
1742
Enova International
ENVA
$2.88B
| $2.56M | ﹤0.01% |
40,792
-21,000
| -34% | -$1.32M |
|
1743
Gold Fields
GFI
$33.7B
| $2.56M | ﹤0.01% |
161,210
-255,088
| -61% | -$4.05M |
|
|
ENV
1744
DELISTED
ENVESTNET, INC.
ENV
| $2.56M | ﹤0.01% |
44,168
-43,461
| -50% | -$2.52M |
|
1745
Semrush
SEMR
$1.1B
| $2.55M | ﹤0.01% |
192,398
+67,809
| +54% | +$899K |
|
1746
ICF International
ICFI
$1.83B
| $2.54M | ﹤0.01% |
16,883
-12,569
| -43% | -$1.89M |
|
1747
Interparfums
IPAR
$3.43B
| $2.54M | ﹤0.01% |
18,075
-15,851
| -47% | -$2.23M |
|
1748
Plexus
PLXS
$3.73B
| $2.54M | ﹤0.01% |
26,777
-18,589
| -41% | -$1.76M |
|
1749
B2Gold
BTG
$5.94B
| $2.53M | ﹤0.01% |
970,982
-97,721
| -9% | -$255K |
|
1750
Gaotu Techedu
GOTU
$901M
| $2.53M | ﹤0.01% |
386,657
-1,238,015
| -76% | -$8.11M |
|