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 | |
|---|---|---|---|---|---|---|
1776
Day One Biopharmaceuticals
DAWN
$729M
| $1.72M | ﹤0.01% |
144,403
+70,834
| +96% | +$846K |
|
1777
IDEAYA Biosciences
IDYA
$2.16B
| $1.72M | ﹤0.01% |
73,277
+11,020
| +18% | +$259K |
|
1778
Nu Skin
NUS
$596M
| $1.72M | ﹤0.01% |
51,805
+22,098
| +74% | +$734K |
|
1779
Itron
ITRI
$5.47B
| $1.72M | ﹤0.01% |
23,822
-6,637
| -22% | -$479K |
|
|
DDL
1780
Dingdong
DDL
$477M
| $1.72M | ﹤0.01% |
555,613
+69,450
| +14% | +$215K |
|
1781
Eve Holding
EVEX
$1.17B
| $1.71M | ﹤0.01% |
+163,499
| New | +$1.71M |
|
1782
TriNet
TNET
$3.35B
| $1.71M | ﹤0.01% |
18,010
-6,789
| -27% | -$645K |
|
1783
Prestige Consumer Healthcare
PBH
$3.11B
| $1.71M | ﹤0.01% |
28,733
+544
| +2% | +$32.3K |
|
|
BRKL
1784
DELISTED
Brookline Bancorp
BRKL
| $1.7M | ﹤0.01% |
194,253
+72,211
| +59% | +$631K |
|
1785
Park National Corp
PRK
$2.72B
| $1.7M | ﹤0.01% |
16,556
+4,751
| +40% | +$486K |
|
1786
Global Net Lease
GNL
$1.81B
| $1.69M | ﹤0.01% |
164,581
+2,043
| +1% | +$21K |
|
1787
Kennedy-Wilson Holdings
KW
$1.24B
| $1.69M | ﹤0.01% |
103,409
+38,156
| +58% | +$623K |
|
|
BBT
1788
Beacon Financial Corporation
BBT
$2.17B
| $1.69M | ﹤0.01% |
81,424
+33,325
| +69% | +$690K |
|
1789
Graham Holdings Company
GHC
$5.12B
| $1.69M | ﹤0.01% |
2,951
+34
| +1% | +$19.4K |
|
1790
Washington Trust Bancorp
WASH
$573M
| $1.69M | ﹤0.01% |
62,960
+22,966
| +57% | +$615K |
|
1791
Amylyx Pharmaceuticals
AMLX
$1.24B
| $1.68M | ﹤0.01% |
77,984
-3,922
| -5% | -$84.6K |
|
1792
Kinsale Capital Group
KNSL
$10.1B
| $1.68M | ﹤0.01% |
+4,493
| New | +$1.68M |
|
1793
Triple Flag Precious Metals
TFPM
$5.92B
| $1.68M | ﹤0.01% |
122,096
+17,672
| +17% | +$243K |
|
1794
Photronics
PLAB
$1.33B
| $1.68M | ﹤0.01% |
65,125
+10,815
| +20% | +$279K |
|
|
PGTI
1795
DELISTED
PGT, Inc.
PGTI
| $1.68M | ﹤0.01% |
57,592
+2,508
| +5% | +$73.1K |
|
|
LBAI
1796
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.67M | ﹤0.01% |
124,895
+23,438
| +23% | +$314K |
|
|
CDMO
1797
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.67M | ﹤0.01% |
119,539
+33,579
| +39% | +$469K |
|
1798
Otter Tail
OTTR
$3.48B
| $1.67M | ﹤0.01% |
21,127
-4,445
| -17% | -$351K |
|
1799
Pliant Therapeutics
PLRX
$97.6M
| $1.67M | ﹤0.01% |
92,076
+80,295
| +682% | +$1.45M |
|
1800
Viasat
VSAT
$4.1B
| $1.67M | ﹤0.01% |
40,411
+8,028
| +25% | +$331K |
|