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 | |
|---|---|---|---|---|---|---|
1876
Autohome
ATHM
$3.48B
| $1.46M | ﹤0.01% |
50,106
+2,700
| +6% | +$78.7K |
|
1877
iShares MSCI Singapore ETF
EWS
$818M
| $1.46M | ﹤0.01% |
78,878
+78,735
| +55,059% | +$1.46M |
|
1878
ESCO Technologies
ESE
$5.38B
| $1.46M | ﹤0.01% |
14,083
+749
| +6% | +$77.6K |
|
1879
Jack in the Box
JACK
$350M
| $1.46M | ﹤0.01% |
14,946
+4,223
| +39% | +$412K |
|
1880
Marqeta
MQ
$2.61B
| $1.46M | ﹤0.01% |
299,506
-50,382
| -14% | -$245K |
|
1881
Enpro
NPO
$4.64B
| $1.46M | ﹤0.01% |
10,917
-60
| -0.5% | -$8.02K |
|
1882
Privia Health
PRVA
$2.8B
| $1.46M | ﹤0.01% |
55,889
-981
| -2% | -$25.6K |
|
|
DOOR
1883
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.45M | ﹤0.01% |
14,155
-2,900
| -17% | -$297K |
|
1884
AeroVironment
AVAV
$12.1B
| $1.45M | ﹤0.01% |
14,151
+1,554
| +12% | +$159K |
|
1885
Stock Yards Bancorp
SYBT
$2.27B
| $1.44M | ﹤0.01% |
31,749
+13,576
| +75% | +$615K |
|
1886
CareDx
CDNA
$720M
| $1.44M | ﹤0.01% |
169,018
+7,366
| +5% | +$62.6K |
|
1887
Benchmark Electronics
BHE
$1.41B
| $1.43M | ﹤0.01% |
55,486
-3,132
| -5% | -$80.9K |
|
1888
Piper Sandler
PIPR
$6.12B
| $1.43M | ﹤0.01% |
11,064
-293
| -3% | -$37.8K |
|
|
LADR
1889
Ladder Capital
LADR
$1.48B
| $1.43M | ﹤0.01% |
131,499
-16,619
| -11% | -$180K |
|
1890
PetMed Express
PETS
$57.8M
| $1.43M | ﹤0.01% |
103,456
+53,131
| +106% | +$732K |
|
1891
Lufax Holding
LU
$2.61B
| $1.42M | ﹤0.01% |
248,697
-185,348
| -43% | -$1.06M |
|
1892
Korn Ferry
KFY
$3.79B
| $1.42M | ﹤0.01% |
28,650
-2,654
| -8% | -$131K |
|
1893
Carpenter Technology
CRS
$12B
| $1.42M | ﹤0.01% |
25,246
-1,559
| -6% | -$87.5K |
|
1894
Apogee Enterprises
APOG
$903M
| $1.41M | ﹤0.01% |
29,696
-7,312
| -20% | -$347K |
|
1895
Ingevity
NGVT
$2.12B
| $1.41M | ﹤0.01% |
24,226
-3,628
| -13% | -$211K |
|
1896
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.41M | ﹤0.01% |
188,668
+446
| +0.2% | +$3.33K |
|
1897
Monarch Casino & Resort
MCRI
$1.9B
| $1.41M | ﹤0.01% |
19,977
-5,405
| -21% | -$381K |
|
1898
JELD-WEN Holding
JELD
$537M
| $1.41M | ﹤0.01% |
80,168
-10,460
| -12% | -$183K |
|
1899
Ecovyst
ECVT
$1.06B
| $1.41M | ﹤0.01% |
122,626
+76,193
| +164% | +$873K |
|
|
SAFE
1900
Safehold
SAFE
$1.18B
| $1.4M | ﹤0.01% |
59,062
+45,307
| +329% | +$1.07M |
|