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 | |
|---|---|---|---|---|---|---|
2076
4D Molecular Therapeutics
FDMT
$318M
| $1.52M | ﹤0.01% |
47,819
-60,890
| -56% | -$1.94M |
|
|
EVBG
2077
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.52M | ﹤0.01% |
43,773
-29,959
| -41% | -$1.04M |
|
2078
Capitol Federal Financial
CFFN
$839M
| $1.52M | ﹤0.01% |
254,930
-70,796
| -22% | -$422K |
|
2079
Pixelworks
PXLW
$61.8M
| $1.52M | ﹤0.01% |
49,026
-8,057
| -14% | -$249K |
|
2080
Apellis Pharmaceuticals
APLS
$3.14B
| $1.52M | ﹤0.01% |
25,792
-170,599
| -87% | -$10M |
|
2081
Appian
APPN
$2.28B
| $1.51M | ﹤0.01% |
37,927
-27,897
| -42% | -$1.11M |
|
2082
CTS Corp
CTS
$1.23B
| $1.51M | ﹤0.01% |
32,313
-25,847
| -44% | -$1.21M |
|
2083
Hertz
HTZ
$1.99B
| $1.5M | ﹤0.01% |
191,437
+21,457
| +13% | +$168K |
|
2084
Allegiant Air
ALGT
$1.19B
| $1.5M | ﹤0.01% |
19,871
-11,852
| -37% | -$892K |
|
2085
Madison Square Garden
MSGE
$2.1B
| $1.49M | ﹤0.01% |
38,090
-24,323
| -39% | -$954K |
|
2086
SiTime
SITM
$6.76B
| $1.49M | ﹤0.01% |
15,999
-11,183
| -41% | -$1.04M |
|
2087
OneSpaWorld
OSW
$2.24B
| $1.49M | ﹤0.01% |
112,809
-56,757
| -33% | -$750K |
|
|
ROIC
2088
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.49M | ﹤0.01% |
115,905
-99,952
| -46% | -$1.28M |
|
|
XHR
2089
Xenia Hotels & Resorts
XHR
$1.41B
| $1.48M | ﹤0.01% |
98,849
-73,945
| -43% | -$1.11M |
|
|
PFC
2090
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.48M | ﹤0.01% |
73,062
-21,458
| -23% | -$436K |
|
2091
BCE
BCE
$22.5B
| $1.48M | ﹤0.01% |
43,569
-11,923
| -21% | -$405K |
|
2092
National Research Corp
NRC
$369M
| $1.48M | ﹤0.01% |
37,420
+3,672
| +11% | +$145K |
|
2093
Manitowoc
MTW
$362M
| $1.48M | ﹤0.01% |
104,681
+2,460
| +2% | +$34.8K |
|
|
KAMN
2094
DELISTED
Kaman Corp
KAMN
| $1.47M | ﹤0.01% |
32,148
-34,818
| -52% | -$1.6M |
|
|
DADA
2095
DELISTED
Dada Nexus
DADA
| $1.47M | ﹤0.01% |
718,557
+679,636
| +1,746% | +$1.39M |
|
2096
Quanex
NX
$661M
| $1.47M | ﹤0.01% |
38,232
-23,711
| -38% | -$911K |
|
2097
Virgin Galactic
SPCE
$191M
| $1.47M | ﹤0.01% |
49,539
-24,934
| -33% | -$738K |
|
|
VGR
2098
DELISTED
Vector Group Ltd.
VGR
| $1.47M | ﹤0.01% |
133,828
-93,651
| -41% | -$1.03M |
|
2099
Eagle Bancorp
EGBN
$615M
| $1.47M | ﹤0.01% |
62,438
-28,055
| -31% | -$658K |
|
|
AHH
2100
Armada Hoffler Properties
AHH
$596M
| $1.46M | ﹤0.01% |
140,811
-43,694
| -24% | -$454K |
|