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 | |
|---|---|---|---|---|---|---|
1751
Kulicke & Soffa
KLIC
$2.01B
| $2.53M | ﹤0.01% |
50,365
-37,556
| -43% | -$1.89M |
|
1752
Lakeland Financial Corp
LKFN
$1.66B
| $2.53M | ﹤0.01% |
38,170
-16,553
| -30% | -$1.1M |
|
1753
First Busey Corp
BUSE
$2.19B
| $2.53M | ﹤0.01% |
105,268
-31,062
| -23% | -$747K |
|
1754
ESCO Technologies
ESE
$5.38B
| $2.53M | ﹤0.01% |
23,641
-16,685
| -41% | -$1.79M |
|
1755
OR Royalties Inc.
OR
$6.76B
| $2.53M | ﹤0.01% |
154,033
-140,812
| -48% | -$2.31M |
|
1756
BGC Group
BGC
$4.82B
| $2.53M | ﹤0.01% |
325,350
-238,534
| -42% | -$1.85M |
|
1757
Ironwood Pharmaceuticals
IRWD
$213M
| $2.53M | ﹤0.01% |
290,245
-262,323
| -47% | -$2.28M |
|
1758
Green Brick Partners
GRBK
$3.21B
| $2.53M | ﹤0.01% |
41,928
-19,074
| -31% | -$1.15M |
|
1759
Clearwater Analytics
CWAN
$5.73B
| $2.52M | ﹤0.01% |
142,491
-27,229
| -16% | -$482K |
|
1760
Leonardo DRS
DRS
$11.2B
| $2.52M | ﹤0.01% |
113,967
-49,080
| -30% | -$1.08M |
|
1761
US Physical Therapy
USPH
$1.22B
| $2.51M | ﹤0.01% |
22,237
-1,188
| -5% | -$134K |
|
1762
Hope Bancorp
HOPE
$1.4B
| $2.51M | ﹤0.01% |
218,066
-85,201
| -28% | -$980K |
|
1763
HNI Corp
HNI
$2.07B
| $2.5M | ﹤0.01% |
55,378
-30,147
| -35% | -$1.36M |
|
1764
Peabody Energy
BTU
$2.24B
| $2.5M | ﹤0.01% |
102,821
-126,611
| -55% | -$3.07M |
|
1765
Pacific Biosciences
PACB
$351M
| $2.49M | ﹤0.01% |
665,077
+199,227
| +43% | +$747K |
|
1766
Pathward Financial
CASH
$1.72B
| $2.48M | ﹤0.01% |
49,102
-15,603
| -24% | -$788K |
|
1767
National Health Investors
NHI
$3.72B
| $2.48M | ﹤0.01% |
39,424
-29,516
| -43% | -$1.85M |
|
1768
Sylvamo
SLVM
$1.75B
| $2.48M | ﹤0.01% |
40,141
-25,235
| -39% | -$1.56M |
|
1769
eXp World Holdings
EXPI
$1.75B
| $2.47M | ﹤0.01% |
238,819
+77,676
| +48% | +$803K |
|
1770
Urban Outfitters
URBN
$6.07B
| $2.47M | ﹤0.01% |
56,799
-268,349
| -83% | -$11.7M |
|
|
FBRT
1771
Franklin BSP Realty Trust
FBRT
$935M
| $2.46M | ﹤0.01% |
183,968
+53,439
| +41% | +$714K |
|
1772
DigitalOcean
DOCN
$3.25B
| $2.44M | ﹤0.01% |
63,995
-46,571
| -42% | -$1.78M |
|
1773
Flywire
FLYW
$1.63B
| $2.44M | ﹤0.01% |
98,419
-133,833
| -58% | -$3.32M |
|
1774
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.44M | ﹤0.01% |
131,844
-214,959
| -62% | -$3.97M |
|
1775
Apogee Therapeutics
APGE
$2.2B
| $2.44M | ﹤0.01% |
36,646
+2,590
| +8% | +$172K |
|