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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Buckle
BKE
$3.04B
| $1.46M | ﹤0.01% |
43,656
-13,997
| -24% | -$467K |
|
1802
Alarm.com
ALRM
$2.78B
| $1.45M | ﹤0.01% |
23,734
-5,167
| -18% | -$316K |
|
1803
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.45M | ﹤0.01% |
52,120
+51,060
| +4,817% | +$1.42M |
|
1804
Itron
ITRI
$5.47B
| $1.45M | ﹤0.01% |
23,957
+135
| +0.6% | +$8.18K |
|
|
DCPH
1805
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.45M | ﹤0.01% |
114,041
-27,554
| -19% | -$351K |
|
1806
Eve Holding
EVEX
$1.17B
| $1.45M | ﹤0.01% |
174,629
+11,130
| +7% | +$92.2K |
|
1807
US Global Jets ETF
JETS
$824M
| $1.45M | ﹤0.01% |
85,054
+62,998
| +286% | +$1.07M |
|
1808
Metropolitan Bank Holding Corp
MCB
$807M
| $1.45M | ﹤0.01% |
39,894
-21,083
| -35% | -$765K |
|
1809
Alliance Resource Partners
ARLP
$2.92B
| $1.44M | ﹤0.01% |
63,986
+58,489
| +1,064% | +$1.32M |
|
1810
ADMA Biologics
ADMA
$3.84B
| $1.44M | ﹤0.01% |
402,537
-10,544
| -3% | -$37.7K |
|
1811
Carter's
CRI
$1.08B
| $1.44M | ﹤0.01% |
20,813
-3,212
| -13% | -$222K |
|
1812
Algonquin Power & Utilities
AQN
$4.3B
| $1.43M | ﹤0.01% |
241,809
-58,441
| -19% | -$346K |
|
1813
American States Water
AWR
$2.82B
| $1.43M | ﹤0.01% |
18,201
-7,966
| -30% | -$627K |
|
|
AVTA
1814
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.43M | ﹤0.01% |
55,761
+30,286
| +119% | +$775K |
|
|
AAT
1815
American Assets Trust
AAT
$1.27B
| $1.42M | ﹤0.01% |
73,181
-131,623
| -64% | -$2.56M |
|
|
GMS
1816
DELISTED
GMS Inc
GMS
| $1.42M | ﹤0.01% |
22,249
+2,462
| +12% | +$158K |
|
1817
Fastly
FSLY
$1.14B
| $1.42M | ﹤0.01% |
73,961
+16,561
| +29% | +$318K |
|
1818
Apogee Enterprises
APOG
$903M
| $1.42M | ﹤0.01% |
30,070
+374
| +1% | +$17.6K |
|
1819
Kura Oncology
KURA
$711M
| $1.42M | ﹤0.01% |
155,245
+32,978
| +27% | +$301K |
|
1820
Addus HomeCare
ADUS
$2.03B
| $1.42M | ﹤0.01% |
16,608
-9,786
| -37% | -$834K |
|
1821
Highwoods Properties
HIW
$3.5B
| $1.41M | ﹤0.01% |
68,536
-30,267
| -31% | -$624K |
|
1822
Global X Uranium ETF
URA
$4.29B
| $1.41M | ﹤0.01% |
51,976
+49,471
| +1,975% | +$1.34M |
|
|
CIR
1823
DELISTED
CIRCOR International, Inc
CIR
| $1.4M | ﹤0.01% |
25,174
+6,044
| +32% | +$337K |
|
|
DNB
1824
DELISTED
Dun & Bradstreet
DNB
| $1.4M | ﹤0.01% |
139,865
-106,017
| -43% | -$1.06M |
|
1825
Stepan Co
SCL
$1.09B
| $1.39M | ﹤0.01% |
18,582
-1,899
| -9% | -$142K |
|