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 | |
|---|---|---|---|---|---|---|
1801
Center Bancorp
CNOB
$1.26B
| $1.67M | ﹤0.01% |
100,400
+29,261
| +41% | +$486K |
|
1802
Plexus
PLXS
$3.73B
| $1.67M | ﹤0.01% |
16,958
-7,187
| -30% | -$706K |
|
1803
Trupanion
TRUP
$1.87B
| $1.66M | ﹤0.01% |
84,481
-488,287
| -85% | -$9.61M |
|
1804
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.66M | ﹤0.01% |
92,093
-17,180
| -16% | -$309K |
|
1805
Sterling Infrastructure
STRL
$9.54B
| $1.66M | ﹤0.01% |
29,720
-6,533
| -18% | -$364K |
|
1806
Clean Energy Fuels
CLNE
$526M
| $1.66M | ﹤0.01% |
333,881
+247,769
| +288% | +$1.23M |
|
1807
Avista
AVA
$2.95B
| $1.65M | ﹤0.01% |
42,141
-799
| -2% | -$31.4K |
|
1808
United Parks & Resorts
PRKS
$2.79B
| $1.65M | ﹤0.01% |
29,521
+9,303
| +46% | +$521K |
|
|
XHR
1809
Xenia Hotels & Resorts
XHR
$1.41B
| $1.65M | ﹤0.01% |
134,099
-228,852
| -63% | -$2.82M |
|
1810
Central Garden & Pet Class A
CENTA
$2.03B
| $1.65M | ﹤0.01% |
56,404
+1,581
| +3% | +$46.2K |
|
1811
Turning Point Brands
TPB
$1.84B
| $1.64M | ﹤0.01% |
68,170
-2,110
| -3% | -$50.6K |
|
1812
Trinity Industries
TRN
$2.28B
| $1.64M | ﹤0.01% |
63,651
+21,168
| +50% | +$544K |
|
1813
Treehouse Foods
THS
$882M
| $1.64M | ﹤0.01% |
32,456
-11,488
| -26% | -$579K |
|
1814
Kanzhun
BZ
$11.3B
| $1.63M | ﹤0.01% |
108,490
-319,347
| -75% | -$4.8M |
|
1815
Grocery Outlet
GO
$1.74B
| $1.63M | ﹤0.01% |
53,221
+35,138
| +194% | +$1.08M |
|
1816
TAL Education Group
TAL
$6.67B
| $1.62M | ﹤0.01% |
272,373
-1,779,349
| -87% | -$10.6M |
|
1817
Knife River
KNF
$4.42B
| $1.62M | ﹤0.01% |
+37,300
| New | +$1.62M |
|
|
XIFR
1818
XPLR Infrastructure, LP
XIFR
$947M
| $1.62M | ﹤0.01% |
27,678
+3,158
| +13% | +$185K |
|
1819
Tandem Diabetes Care
TNDM
$829M
| $1.62M | ﹤0.01% |
66,115
-34,657
| -34% | -$850K |
|
1820
Crane NXT
CXT
$3.46B
| $1.62M | ﹤0.01% |
28,682
+6,851
| +31% | +$387K |
|
1821
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.62M | ﹤0.01% |
53,823
+8,585
| +19% | +$258K |
|
1822
Urban One Class A
UONE
$63.2M
| $1.61M | ﹤0.01% |
268,950
+14,131
| +6% | +$84.6K |
|
1823
OSI Systems
OSIS
$3.95B
| $1.61M | ﹤0.01% |
13,643
-3,761
| -22% | -$443K |
|
|
FLD
1824
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $1.6M | ﹤0.01% |
154,992
| – | – |
|
1825
A10 Networks
ATEN
$1.29B
| $1.6M | ﹤0.01% |
109,838
-19,222
| -15% | -$281K |
|