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 | |
|---|---|---|---|---|---|---|
|
HTO
2051
H2O America Common Stock
HTO
$1.75B
| $1.61M | ﹤0.01% |
28,477
-23,320
| -45% | -$1.32M |
|
2052
Pilgrim's Pride
PPC
$10.4B
| $1.61M | ﹤0.01% |
46,904
-64,329
| -58% | -$2.21M |
|
2053
CoreCivic
CXW
$2.26B
| $1.61M | ﹤0.01% |
102,974
-76,330
| -43% | -$1.19M |
|
2054
The Greenbrier Companies
GBX
$1.42B
| $1.59M | ﹤0.01% |
30,591
-19,980
| -40% | -$1.04M |
|
2055
Helios Technologies
HLIO
$1.8B
| $1.59M | ﹤0.01% |
35,625
-20,742
| -37% | -$927K |
|
|
ONC
2056
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.59M | ﹤0.01% |
10,178
+9,610
| +1,692% | +$1.5M |
|
2057
Edgewise Therapeutics
EWTX
$1.5B
| $1.59M | ﹤0.01% |
87,244
-691,672
| -89% | -$12.6M |
|
2058
Warby Parker
WRBY
$3.26B
| $1.59M | ﹤0.01% |
116,732
-39,732
| -25% | -$541K |
|
2059
HSBC
HSBC
$238B
| $1.58M | ﹤0.01% |
40,207
| – | – |
|
|
MORF
2060
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.58M | ﹤0.01% |
44,727
-85,660
| -66% | -$3.02M |
|
2061
Energy Fuels
UUUU
$2.75B
| $1.57M | ﹤0.01% |
248,837
-72,107
| -22% | -$454K |
|
2062
Cheesecake Factory
CAKE
$2.82B
| $1.56M | ﹤0.01% |
43,177
-41,020
| -49% | -$1.48M |
|
2063
Aehr Test Systems
AEHR
$793M
| $1.56M | ﹤0.01% |
125,860
+78,866
| +168% | +$978K |
|
2064
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $1.55M | ﹤0.01% |
+35,000
| New | +$1.55M |
|
2065
Team
TISI
$81.8M
| $1.55M | ﹤0.01% |
215,004
+4
| +0% | +$29 |
|
2066
Ducommun
DCO
$1.39B
| $1.55M | ﹤0.01% |
30,190
-11,338
| -27% | -$582K |
|
2067
The GEO Group
GEO
$3.12B
| $1.55M | ﹤0.01% |
109,676
-114,533
| -51% | -$1.62M |
|
2068
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.55M | ﹤0.01% |
376,161
-127,487
| -25% | -$524K |
|
|
LILM
2069
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $1.54M | ﹤0.01% |
+1,605,604
| New | +$1.54M |
|
|
PRSU
2070
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.54M | ﹤0.01% |
39,004
-10,917
| -22% | -$431K |
|
2071
GitLab
GTLB
$8.39B
| $1.54M | ﹤0.01% |
26,373
-6,515
| -20% | -$380K |
|
|
ELME
2072
Elme Communities
ELME
$1.51B
| $1.53M | ﹤0.01% |
110,080
-64,382
| -37% | -$896K |
|
2073
Adeia
ADEA
$1.71B
| $1.53M | ﹤0.01% |
140,018
-98,161
| -41% | -$1.07M |
|
2074
TriCo Bancshares
TCBK
$1.48B
| $1.53M | ﹤0.01% |
41,620
-17,369
| -29% | -$638K |
|
2075
Redwire
RDW
$1.25B
| $1.53M | ﹤0.01% |
347,832
+315,517
| +976% | +$1.39M |
|