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 | |
|---|---|---|---|---|---|---|
1776
Kaspi.kz JSC
KSPI
$16.1B
| $2.44M | ﹤0.01% |
+18,938
| New | +$2.44M |
|
|
LADR
1777
Ladder Capital
LADR
$1.48B
| $2.44M | ﹤0.01% |
218,869
+23,557
| +12% | +$262K |
|
1778
Telus
TU
$24.3B
| $2.44M | ﹤0.01% |
152,119
+137,616
| +949% | +$2.2M |
|
1779
Constellium
CSTM
$2.08B
| $2.43M | ﹤0.01% |
110,020
-93,129
| -46% | -$2.06M |
|
1780
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.43M | ﹤0.01% |
102,172
-153,705
| -60% | -$3.66M |
|
1781
Integral Ad Science
IAS
$1.4B
| $2.42M | ﹤0.01% |
243,061
+53,288
| +28% | +$531K |
|
1782
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.41M | ﹤0.01% |
74,900
-3,400
| -4% | -$110K |
|
1783
iPath Select MLP ETN
ATMP
$505M
| $2.41M | ﹤0.01% |
100,000
| – | – |
|
|
RCM
1784
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.41M | ﹤0.01% |
187,456
-21,932
| -10% | -$282K |
|
1785
Arbor Realty Trust
ABR
$2.25B
| $2.41M | ﹤0.01% |
182,096
-135,427
| -43% | -$1.79M |
|
1786
City Holding Co
CHCO
$1.83B
| $2.4M | ﹤0.01% |
23,049
-9,086
| -28% | -$947K |
|
1787
PennyMac Financial
PFSI
$6.44B
| $2.4M | ﹤0.01% |
26,349
-18,533
| -41% | -$1.69M |
|
|
RC
1788
Ready Capital
RC
$689M
| $2.4M | ﹤0.01% |
262,501
-218,341
| -45% | -$1.99M |
|
|
NGD
1789
New Gold Inc
NGD
$5.16B
| $2.39M | ﹤0.01% |
1,408,053
+1,183,879
| +528% | +$2.01M |
|
1790
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.39M | ﹤0.01% |
+18,191
| New | +$2.39M |
|
1791
Global E Online
GLBE
$6.06B
| $2.39M | ﹤0.01% |
65,628
-36,489
| -36% | -$1.33M |
|
1792
Dyne Therapeutics
DYN
$1.87B
| $2.38M | ﹤0.01% |
83,972
-69,379
| -45% | -$1.97M |
|
1793
Fate Therapeutics
FATE
$111M
| $2.38M | ﹤0.01% |
324,243
-35,132
| -10% | -$258K |
|
1794
TG Therapeutics
TGTX
$5.1B
| $2.38M | ﹤0.01% |
156,380
-271,633
| -63% | -$4.13M |
|
1795
Shift4
FOUR
$6B
| $2.38M | ﹤0.01% |
35,976
-2,706
| -7% | -$179K |
|
1796
Hims & Hers Health
HIMS
$12.5B
| $2.37M | ﹤0.01% |
152,909
-181,918
| -54% | -$2.81M |
|
1797
Nuvalent
NUVL
$5.8B
| $2.36M | ﹤0.01% |
31,450
-56,655
| -64% | -$4.25M |
|
1798
Element Solutions
ESI
$6.36B
| $2.36M | ﹤0.01% |
94,413
-34,542
| -27% | -$863K |
|
1799
First Majestic Silver
AG
$5.15B
| $2.36M | ﹤0.01% |
400,483
+334,778
| +510% | +$1.97M |
|
1800
Patrick Industries
PATK
$3.67B
| $2.35M | ﹤0.01% |
29,522
-24,016
| -45% | -$1.91M |
|