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 | |
|---|---|---|---|---|---|---|
1876
Dave & Buster's
PLAY
$817M
| $2.1M | ﹤0.01% |
33,475
-69,565
| -68% | -$4.35M |
|
1877
Enerpac Tool Group
EPAC
$2.3B
| $2.09M | ﹤0.01% |
58,590
-37,247
| -39% | -$1.33M |
|
1878
Cadre Holdings
CDRE
$1.32B
| $2.08M | ﹤0.01% |
57,548
+18,309
| +47% | +$663K |
|
1879
Community Trust Bancorp
CTBI
$1.03B
| $2.08M | ﹤0.01% |
48,803
-12,105
| -20% | -$516K |
|
1880
SSR Mining
SSRM
$4.54B
| $2.08M | ﹤0.01% |
466,300
+227,902
| +96% | +$1.02M |
|
1881
Four Corners Property Trust
FCPT
$2.66B
| $2.07M | ﹤0.01% |
84,613
-60,919
| -42% | -$1.49M |
|
1882
ImmunityBio
IBRX
$2.46B
| $2.07M | ﹤0.01% |
385,669
-93,876
| -20% | -$504K |
|
1883
Gentherm
THRM
$1.06B
| $2.07M | ﹤0.01% |
35,882
-23,894
| -40% | -$1.38M |
|
1884
LegalZoom.com
LZ
$1.9B
| $2.06M | ﹤0.01% |
154,712
-32,908
| -18% | -$439K |
|
1885
Nice
NICE
$8.82B
| $2.06M | ﹤0.01% |
7,904
+3,124
| +65% | +$814K |
|
1886
Harmony Gold Mining
HMY
$9.34B
| $2.06M | ﹤0.01% |
251,923
-183,632
| -42% | -$1.5M |
|
1887
Ingevity
NGVT
$2.12B
| $2.06M | ﹤0.01% |
43,107
-27,852
| -39% | -$1.33M |
|
1888
NeoGenomics
NEO
$1.03B
| $2.05M | ﹤0.01% |
130,539
-78,788
| -38% | -$1.24M |
|
1889
Dana Inc
DAN
$2.76B
| $2.05M | ﹤0.01% |
161,473
-109,291
| -40% | -$1.39M |
|
|
CPE
1890
DELISTED
Callon Petroleum Company
CPE
| $2.04M | ﹤0.01% |
57,131
-80,701
| -59% | -$2.88M |
|
1891
J&J Snack Foods
JJSF
$2.02B
| $2.03M | ﹤0.01% |
14,065
-9,691
| -41% | -$1.4M |
|
1892
Weave Communications
WEAV
$591M
| $2.03M | ﹤0.01% |
176,777
+113,317
| +179% | +$1.3M |
|
1893
Apogee Enterprises
APOG
$903M
| $2.03M | ﹤0.01% |
34,228
-20,494
| -37% | -$1.21M |
|
1894
Sally Beauty Holdings
SBH
$1.48B
| $2.03M | ﹤0.01% |
163,206
-135,520
| -45% | -$1.68M |
|
|
WSR
1895
Whitestone REIT
WSR
$664M
| $2.03M | ﹤0.01% |
161,473
-63,323
| -28% | -$795K |
|
1896
Agios Pharmaceuticals
AGIO
$2.14B
| $2.03M | ﹤0.01% |
69,226
-85,510
| -55% | -$2.5M |
|
1897
Beyond Meat
BYND
$205M
| $2.02M | ﹤0.01% |
244,407
-126,550
| -34% | -$1.05M |
|
1898
Empire State Realty Trust
ESRT
$1.34B
| $2.02M | ﹤0.01% |
199,740
-104,243
| -34% | -$1.06M |
|
1899
Ambac
AMBC
$413M
| $2.02M | ﹤0.01% |
129,036
+32,714
| +34% | +$511K |
|
1900
Chefs' Warehouse
CHEF
$2.7B
| $2.01M | ﹤0.01% |
53,314
-20,509
| -28% | -$772K |
|