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 | |
|---|---|---|---|---|---|---|
1851
Keros Therapeutics
KROS
$636M
| $1.54M | ﹤0.01% |
38,393
+9,047
| +31% | +$363K |
|
|
HSAI
1852
Hesai Group
HSAI
$771M
| $1.54M | ﹤0.01% |
146,140
+139,040
| +1,958% | +$1.46M |
|
1853
Metallus
MTUS
$697M
| $1.54M | ﹤0.01% |
71,339
+39,919
| +127% | +$861K |
|
1854
Kadant
KAI
$3.69B
| $1.54M | ﹤0.01% |
6,922
-758
| -10% | -$168K |
|
1855
RXO
RXO
$2.71B
| $1.54M | ﹤0.01% |
67,714
+24,941
| +58% | +$566K |
|
1856
Team
TISI
$81.8M
| $1.53M | ﹤0.01% |
184,409
+109,409
| +146% | +$908K |
|
1857
Kontoor Brands
KTB
$4.5B
| $1.53M | ﹤0.01% |
36,355
-16,920
| -32% | -$712K |
|
|
ALTR
1858
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.53M | ﹤0.01% |
20,168
-7,287
| -27% | -$552K |
|
1859
Community Trust Bancorp
CTBI
$1.03B
| $1.53M | ﹤0.01% |
42,958
+2,740
| +7% | +$97.4K |
|
1860
ADMA Biologics
ADMA
$3.84B
| $1.52M | ﹤0.01% |
413,081
-15,968
| -4% | -$58.9K |
|
1861
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.51M | ﹤0.01% |
35,468
-60,656
| -63% | -$2.59M |
|
1862
Unifirst Corp
UNF
$3.18B
| $1.51M | ﹤0.01% |
9,757
-123
| -1% | -$19.1K |
|
|
DISH
1863
DELISTED
DISH Network Corp.
DISH
| $1.51M | ﹤0.01% |
229,336
-321,617
| -58% | -$2.12M |
|
1864
PMV Pharmaceuticals
PMVP
$65.2M
| $1.5M | ﹤0.01% |
240,320
-15,602
| -6% | -$97.6K |
|
1865
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.5M | ﹤0.01% |
32,460
+10,016
| +45% | +$463K |
|
1866
White Mountains Insurance
WTM
$4.54B
| $1.5M | ﹤0.01% |
1,081
+360
| +50% | +$500K |
|
1867
CarGurus
CARG
$3.58B
| $1.5M | ﹤0.01% |
66,211
-2,008
| -3% | -$45.5K |
|
1868
Alarm.com
ALRM
$2.78B
| $1.49M | ﹤0.01% |
28,901
+2,343
| +9% | +$121K |
|
1869
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.49M | ﹤0.01% |
71,815
-114,788
| -62% | -$2.39M |
|
1870
American Axle
AXL
$697M
| $1.49M | ﹤0.01% |
180,272
+12,270
| +7% | +$101K |
|
1871
iQIYI
IQ
$2.51B
| $1.49M | ﹤0.01% |
278,917
-590,910
| -68% | -$3.16M |
|
1872
Federal Agricultural Mortgage
AGM
$2.15B
| $1.48M | ﹤0.01% |
10,271
-2,979
| -22% | -$428K |
|
1873
Biomea Fusion
BMEA
$115M
| $1.47M | ﹤0.01% |
67,136
+57,907
| +627% | +$1.27M |
|
1874
Tennant Co
TNC
$1.5B
| $1.47M | ﹤0.01% |
18,167
+1,016
| +6% | +$82.4K |
|
1875
Assured Guaranty
AGO
$3.93B
| $1.46M | ﹤0.01% |
26,186
+17,999
| +220% | +$1M |
|