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 | |
|---|---|---|---|---|---|---|
1826
Canadian Solar
CSIQ
$729M
| $1.6M | ﹤0.01% |
41,378
-83,598
| -67% | -$3.24M |
|
1827
National Grid
NGG
$71B
| $1.6M | ﹤0.01% |
24,899
| – | – |
|
1828
Albany International
AIN
$1.71B
| $1.6M | ﹤0.01% |
17,159
+839
| +5% | +$78.2K |
|
1829
Origin Bancorp
OBK
$1.11B
| $1.6M | ﹤0.01% |
54,622
+4,049
| +8% | +$119K |
|
1830
Corcept Therapeutics
CORT
$7.68B
| $1.6M | ﹤0.01% |
71,687
-14,274
| -17% | -$318K |
|
1831
HSBC
HSBC
$238B
| $1.59M | ﹤0.01% |
40,207
-150
| -0.4% | -$5.95K |
|
1832
Adtalem Global Education
ATGE
$4.94B
| $1.59M | ﹤0.01% |
46,166
+15,024
| +48% | +$516K |
|
1833
Comstock Resources
CRK
$4.67B
| $1.58M | ﹤0.01% |
136,232
+52,138
| +62% | +$605K |
|
1834
Independent Bank Corp
IBCP
$657M
| $1.58M | ﹤0.01% |
93,007
+2,747
| +3% | +$46.6K |
|
|
HEES
1835
DELISTED
H&E Equipment Services
HEES
| $1.58M | ﹤0.01% |
34,466
+6,136
| +22% | +$281K |
|
1836
Carvana
CVNA
$50B
| $1.57M | ﹤0.01% |
60,567
+7,328
| +14% | +$190K |
|
1837
Banc of California
BANC
$2.62B
| $1.57M | ﹤0.01% |
135,190
+73,130
| +118% | +$847K |
|
1838
PJT Partners
PJT
$4.47B
| $1.56M | ﹤0.01% |
22,480
+10,280
| +84% | +$715K |
|
1839
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $1.56M | ﹤0.01% |
20,034
-96,918
| -83% | -$7.56M |
|
1840
Anavex Life Sciences
AVXL
$805M
| $1.56M | ﹤0.01% |
192,151
+2,538
| +1% | +$20.6K |
|
1841
Sigma Lithium
SGML
$602M
| $1.56M | ﹤0.01% |
38,746
+1,760
| +5% | +$71K |
|
1842
La-Z-Boy
LZB
$1.39B
| $1.56M | ﹤0.01% |
54,537
+14,191
| +35% | +$406K |
|
1843
Quaker Houghton
KWR
$2.46B
| $1.56M | ﹤0.01% |
8,004
+81
| +1% | +$15.8K |
|
1844
Genworth Financial
GNW
$3.61B
| $1.56M | ﹤0.01% |
311,606
+22,411
| +8% | +$112K |
|
1845
Dana Inc
DAN
$2.76B
| $1.56M | ﹤0.01% |
91,604
-28,952
| -24% | -$492K |
|
1846
FTAI Aviation
FTAI
$17.6B
| $1.56M | ﹤0.01% |
49,185
-108,653
| -69% | -$3.44M |
|
1847
Invesco Solar ETF
TAN
$726M
| $1.55M | ﹤0.01% |
21,734
+15,854
| +270% | +$1.13M |
|
1848
Forward Air
FWRD
$904M
| $1.55M | ﹤0.01% |
14,581
+943
| +7% | +$100K |
|
1849
Capitol Federal Financial
CFFN
$839M
| $1.55M | ﹤0.01% |
250,740
+108,589
| +76% | +$670K |
|
1850
FS KKR Capital
FSK
$4.91B
| $1.55M | ﹤0.01% |
80,615
+80,600
| +537,333% | +$1.55M |
|