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 | |
|---|---|---|---|---|---|---|
2026
ProPetro Holding
PUMP
$484M
| $1.11M | ﹤0.01% |
134,277
+10,870
| +9% | +$89.5K |
|
2027
MGE Energy Inc
MGEE
$3.08B
| $1.1M | ﹤0.01% |
13,920
-4,491
| -24% | -$355K |
|
|
AD
2028
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.1M | ﹤0.01% |
62,421
-34
| -0.1% | -$600 |
|
2029
PROG Holdings
PRG
$1.41B
| $1.1M | ﹤0.01% |
34,086
+6,661
| +24% | +$214K |
|
2030
Enanta Pharmaceuticals
ENTA
$177M
| $1.09M | ﹤0.01% |
50,904
+24,654
| +94% | +$527K |
|
|
NEWR
2031
DELISTED
New Relic, Inc.
NEWR
| $1.08M | ﹤0.01% |
16,572
+14,048
| +557% | +$919K |
|
2032
CTS Corp
CTS
$1.23B
| $1.08M | ﹤0.01% |
25,379
+585
| +2% | +$24.9K |
|
2033
Ducommun
DCO
$1.39B
| $1.08M | ﹤0.01% |
24,838
+2,829
| +13% | +$123K |
|
|
CIR
2034
DELISTED
CIRCOR International, Inc
CIR
| $1.08M | ﹤0.01% |
19,130
+9,604
| +101% | +$542K |
|
|
ACR
2035
ACRES Commercial Realty
ACR
$154M
| $1.08M | ﹤0.01% |
121,999
-22,024
| -15% | -$195K |
|
2036
Cohu
COHU
$964M
| $1.08M | ﹤0.01% |
25,935
+827
| +3% | +$34.3K |
|
2037
Varex Imaging
VREX
$469M
| $1.08M | ﹤0.01% |
45,663
-4,615
| -9% | -$109K |
|
2038
Camden National
CAC
$684M
| $1.07M | ﹤0.01% |
34,694
+3,456
| +11% | +$107K |
|
|
BNR
2039
Burning Rock Biotech
BNR
$89.4M
| $1.07M | ﹤0.01% |
49,861
-10,897
| -18% | -$234K |
|
|
HTO
2040
H2O America Common Stock
HTO
$1.75B
| $1.07M | ﹤0.01% |
15,295
+1,296
| +9% | +$90.8K |
|
2041
Target Hospitality
TH
$881M
| $1.07M | ﹤0.01% |
79,852
-24,108
| -23% | -$324K |
|
2042
Credo Technology Group
CRDO
$28B
| $1.07M | ﹤0.01% |
61,531
-169,287
| -73% | -$2.93M |
|
2043
Aldeyra Therapeutics
ALDX
$324M
| $1.07M | ﹤0.01% |
126,864
+110,039
| +654% | +$924K |
|
|
RC
2044
Ready Capital
RC
$689M
| $1.06M | ﹤0.01% |
93,985
+42,381
| +82% | +$478K |
|
2045
Victory Capital Holdings
VCTR
$4.58B
| $1.06M | ﹤0.01% |
33,621
+903
| +3% | +$28.5K |
|
2046
Monro
MNRO
$519M
| $1.06M | ﹤0.01% |
26,066
-3,240
| -11% | -$132K |
|
2047
Semtech
SMTC
$5.23B
| $1.06M | ﹤0.01% |
41,556
-65,094
| -61% | -$1.66M |
|
2048
Astec Industries
ASTE
$1.06B
| $1.06M | ﹤0.01% |
23,250
-1,066
| -4% | -$48.4K |
|
2049
Affirm
AFRM
$27.1B
| $1.05M | ﹤0.01% |
68,583
-144,131
| -68% | -$2.21M |
|
2050
Bumble
BMBL
$710M
| $1.05M | ﹤0.01% |
62,704
-623,812
| -91% | -$10.5M |
|