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 | |
|---|---|---|---|---|---|---|
1926
Mach Natural Resources
MNR
$1.61B
| $1.92M | ﹤0.01% |
99,590
-476,925
| -83% | -$9.2M |
|
1927
Asana
ASAN
$3.12B
| $1.92M | ﹤0.01% |
123,853
-6,209
| -5% | -$96.3K |
|
1928
Buckle
BKE
$3.04B
| $1.92M | ﹤0.01% |
47,589
-18,277
| -28% | -$737K |
|
1929
S&T Bancorp
STBA
$1.5B
| $1.91M | ﹤0.01% |
59,641
-17,121
| -22% | -$549K |
|
1930
Scansource
SCSC
$974M
| $1.91M | ﹤0.01% |
43,298
-25,256
| -37% | -$1.11M |
|
1931
Bread Financial
BFH
$2.95B
| $1.91M | ﹤0.01% |
51,152
-41,089
| -45% | -$1.53M |
|
1932
Astria Therapeutics
ATXS
$419M
| $1.9M | ﹤0.01% |
135,207
+85,793
| +174% | +$1.21M |
|
1933
Brookfield
BN
$101B
| $1.89M | ﹤0.01% |
45,169
-18,301
| -29% | -$767K |
|
|
PETQ
1934
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.89M | ﹤0.01% |
103,540
+43,773
| +73% | +$800K |
|
1935
DiamondRock Hospitality
DRH
$1.71B
| $1.89M | ﹤0.01% |
196,547
-180,487
| -48% | -$1.74M |
|
1936
Virtus Investment Partners
VRTS
$1.34B
| $1.89M | ﹤0.01% |
7,619
-5,199
| -41% | -$1.29M |
|
1937
Dynavax Technologies
DVAX
$1.1B
| $1.89M | ﹤0.01% |
152,122
-250,312
| -62% | -$3.11M |
|
1938
American Woodmark
AMWD
$995M
| $1.89M | ﹤0.01% |
18,560
-16,366
| -47% | -$1.66M |
|
1939
Anywhere Real Estate
HOUS
$800M
| $1.89M | ﹤0.01% |
305,521
-56,817
| -16% | -$351K |
|
1940
Nelnet
NNI
$4.46B
| $1.89M | ﹤0.01% |
19,900
-9,882
| -33% | -$936K |
|
1941
RLJ Lodging Trust
RLJ
$1.15B
| $1.88M | ﹤0.01% |
159,287
-116,359
| -42% | -$1.38M |
|
1942
Sun Life Financial
SLF
$33.2B
| $1.88M | ﹤0.01% |
34,515
+9,926
| +40% | +$542K |
|
1943
Vera Therapeutics
VERA
$1.52B
| $1.88M | ﹤0.01% |
43,568
-70,179
| -62% | -$3.03M |
|
1944
Preferred Bank
PFBC
$1.16B
| $1.88M | ﹤0.01% |
24,453
-7,924
| -24% | -$609K |
|
1945
Geron
GERN
$810M
| $1.87M | ﹤0.01% |
567,263
-1,008,322
| -64% | -$3.33M |
|
1946
Hillman Solutions
HLMN
$1.92B
| $1.87M | ﹤0.01% |
176,058
-131,002
| -43% | -$1.39M |
|
1947
iShares MSCI China ETF
MCHI
$8.25B
| $1.87M | ﹤0.01% |
47,014
-7,845
| -14% | -$312K |
|
1948
PubMatic
PUBM
$376M
| $1.87M | ﹤0.01% |
78,757
-9,431
| -11% | -$224K |
|
1949
Copa Holdings
CPA
$4.86B
| $1.87M | ﹤0.01% |
17,924
-109,392
| -86% | -$11.4M |
|
1950
Fastly
FSLY
$1.14B
| $1.87M | ﹤0.01% |
143,923
-136,332
| -49% | -$1.77M |
|