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 | |
|---|---|---|---|---|---|---|
1951
Hawkins
HWKN
$3.62B
| $1.86M | ﹤0.01% |
24,272
-15,133
| -38% | -$1.16M |
|
1952
Ultra Clean Holdings
UCTT
$1.14B
| $1.86M | ﹤0.01% |
40,450
-38,335
| -49% | -$1.76M |
|
1953
Clarivate
CLVT
$2.88B
| $1.86M | ﹤0.01% |
249,893
+29,337
| +13% | +$218K |
|
1954
Procept Biorobotics
PRCT
$2.07B
| $1.86M | ﹤0.01% |
37,576
-26,813
| -42% | -$1.33M |
|
1955
Rogers Corp
ROG
$1.47B
| $1.86M | ﹤0.01% |
15,648
-11,395
| -42% | -$1.35M |
|
1956
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $1.85M | ﹤0.01% |
39,788
+25,189
| +173% | +$1.17M |
|
|
TELL
1957
DELISTED
Tellurian Inc.
TELL
| $1.85M | ﹤0.01% |
2,794,112
+1,757,450
| +170% | +$1.16M |
|
1958
CVR Energy
CVI
$3.13B
| $1.84M | ﹤0.01% |
51,724
-12,965
| -20% | -$462K |
|
1959
RingCentral
RNG
$2.75B
| $1.84M | ﹤0.01% |
52,952
+21,874
| +70% | +$760K |
|
1960
Mersana Therapeutics
MRSN
$35.6M
| $1.83M | ﹤0.01% |
16,369
+10,286
| +169% | +$1.15M |
|
1961
Collegium Pharmaceutical
COLL
$1.18B
| $1.83M | ﹤0.01% |
47,164
-25,568
| -35% | -$993K |
|
1962
Tronox
TROX
$767M
| $1.83M | ﹤0.01% |
105,525
-78,296
| -43% | -$1.36M |
|
1963
Genmab
GMAB
$17.1B
| $1.83M | ﹤0.01% |
61,005
+61,000
| +1,220,000% | +$1.82M |
|
1964
Photronics
PLAB
$1.33B
| $1.83M | ﹤0.01% |
64,399
-53,659
| -45% | -$1.52M |
|
1965
Liberty Live Group Series A
LLYVA
$8.95B
| $1.82M | ﹤0.01% |
43,066
-78,991
| -65% | -$3.35M |
|
1966
StoneX
SNEX
$5.04B
| $1.82M | ﹤0.01% |
38,861
-32,379
| -45% | -$1.52M |
|
1967
Adtalem Global Education
ATGE
$4.94B
| $1.82M | ﹤0.01% |
35,413
-31,167
| -47% | -$1.6M |
|
|
BBBY
1968
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.82M | ﹤0.01% |
50,665
-34,784
| -41% | -$1.25M |
|
1969
AvidXchange
AVDX
$2.06B
| $1.82M | ﹤0.01% |
138,106
-96,543
| -41% | -$1.27M |
|
1970
N-able
NABL
$1.54B
| $1.82M | ﹤0.01% |
138,982
+5,805
| +4% | +$75.9K |
|
1971
Caleres
CAL
$503M
| $1.81M | ﹤0.01% |
44,206
-50,223
| -53% | -$2.06M |
|
1972
ADMA Biologics
ADMA
$3.84B
| $1.81M | ﹤0.01% |
274,049
-306,689
| -53% | -$2.02M |
|
|
AD
1973
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.81M | ﹤0.01% |
49,533
-43,999
| -47% | -$1.61M |
|
1974
St. Joe Company
JOE
$3.01B
| $1.81M | ﹤0.01% |
31,159
-23,207
| -43% | -$1.35M |
|
1975
White Mountains Insurance
WTM
$4.54B
| $1.81M | ﹤0.01% |
1,007
-59
| -6% | -$106K |
|