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 | |
|---|---|---|---|---|---|---|
1826
Maplebear
CART
$12.2B
| $2.24M | ﹤0.01% |
60,192
+55,102
| +1,083% | +$2.05M |
|
1827
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.24M | ﹤0.01% |
140,801
-162,284
| -54% | -$2.59M |
|
1828
Stantec
STN
$12.6B
| $2.24M | ﹤0.01% |
26,968
+11,401
| +73% | +$946K |
|
|
BIG
1829
DELISTED
Big Lots, Inc.
BIG
| $2.24M | ﹤0.01% |
516,959
+368,832
| +249% | +$1.6M |
|
1830
Accel Entertainment
ACEL
$938M
| $2.23M | ﹤0.01% |
189,411
-35,521
| -16% | -$419K |
|
1831
Deluxe
DLX
$881M
| $2.23M | ﹤0.01% |
108,123
+21,375
| +25% | +$440K |
|
1832
Dillards
DDS
$8.97B
| $2.22M | ﹤0.01% |
4,711
-2,635
| -36% | -$1.24M |
|
1833
AAR Corp
AIR
$2.67B
| $2.22M | ﹤0.01% |
37,067
-24,469
| -40% | -$1.47M |
|
1834
Kura Oncology
KURA
$711M
| $2.22M | ﹤0.01% |
103,912
-103,360
| -50% | -$2.21M |
|
1835
Enhabit
EHAB
$399M
| $2.21M | ﹤0.01% |
189,283
+31,408
| +20% | +$366K |
|
1836
ACV Auctions
ACVA
$1.72B
| $2.2M | ﹤0.01% |
117,198
-84,606
| -42% | -$1.59M |
|
1837
MaxLinear
MXL
$1.37B
| $2.2M | ﹤0.01% |
117,663
-64,471
| -35% | -$1.2M |
|
1838
Genesis Energy
GEL
$2.03B
| $2.2M | ﹤0.01% |
197,500
+195,343
| +9,056% | +$2.17M |
|
1839
British American Tobacco
BTI
$123B
| $2.19M | ﹤0.01% |
71,900
-20,618
| -22% | -$629K |
|
1840
Veritex Holdings
VBTX
$1.88B
| $2.19M | ﹤0.01% |
106,833
-27,225
| -20% | -$558K |
|
1841
Sweetgreen
SG
$1B
| $2.19M | ﹤0.01% |
86,488
-63,857
| -42% | -$1.61M |
|
1842
InMode
INMD
$937M
| $2.18M | ﹤0.01% |
100,820
-38,553
| -28% | -$833K |
|
1843
Viridian Therapeutics
VRDN
$1.54B
| $2.17M | ﹤0.01% |
124,148
-95,445
| -43% | -$1.67M |
|
1844
Xencor
XNCR
$613M
| $2.17M | ﹤0.01% |
98,165
-170,334
| -63% | -$3.77M |
|
1845
GoPro
GPRO
$327M
| $2.17M | ﹤0.01% |
974,244
-229,470
| -19% | -$511K |
|
|
HIBB
1846
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.17M | ﹤0.01% |
28,262
-6,778
| -19% | -$521K |
|
1847
Spectrum Brands
SPB
$1.29B
| $2.17M | ﹤0.01% |
24,340
-267,565
| -92% | -$23.8M |
|
1848
10x Genomics
TXG
$1.57B
| $2.17M | ﹤0.01% |
57,736
-208,562
| -78% | -$7.82M |
|
1849
AMN Healthcare
AMN
$699M
| $2.16M | ﹤0.01% |
34,575
-76,815
| -69% | -$4.8M |
|
|
ECO
1850
Okeanis Eco Tankers
ECO
$942M
| $2.16M | ﹤0.01% |
71,983
-58,553
| -45% | -$1.76M |
|