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 |
CRH
CRH
|
+$942M |
| 2 |
Microsoft
MSFT
|
+$776M |
| 3 |
Bank of America
BAC
|
+$558M |
| 4 |
Apple
AAPL
|
+$484M |
| 5 |
NVIDIA
NVDA
|
+$400M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$1.07B |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$942M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$904M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$785M |
Sector Composition
| 1 | Technology | 28.65% |
| 2 | Financials | 12.34% |
| 3 | Healthcare | 11.76% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Dyne Therapeutics
DYN
$1.83B
| $892K | ﹤0.01% |
99,574
+17,603
| +21% | +$158K |
|
2102
RAPT Therapeutics
RAPT
$288M
| $892K | ﹤0.01% |
6,706
-1,349
| -17% | -$179K |
|
2103
MGE Energy Inc
MGEE
$3.11B
| $891K | ﹤0.01% |
13,001
-919
| -7% | -$63K |
|
2104
ZipRecruiter
ZIP
$419M
| $889K | ﹤0.01% |
74,192
+50,602
| +215% | +$606K |
|
2105
Collegium Pharmaceutical
COLL
$1.1B
| $886K | ﹤0.01% |
39,593
+5,713
| +17% | +$128K |
|
2106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $885K | ﹤0.01% |
8,604
-51,451
| -86% | -$5.29M |
|
2107
Ambarella
AMBA
$3.45B
| $883K | ﹤0.01% |
16,657
+775
| +5% | +$41.1K |
|
2108
Upwork
UPWK
$2.23B
| $883K | ﹤0.01% |
77,729
+2,623
| +3% | +$29.8K |
|
2109
First Financial Corporation Common Stock
THFF
$687M
| $882K | ﹤0.01% |
26,070
-3,971
| -13% | -$134K |
|
2110
Vicor
VICR
$2.33B
| $881K | ﹤0.01% |
14,959
-2,473
| -14% | -$146K |
|
2111
Athira Pharma
ATHA
$15.1M
| $880K | ﹤0.01% |
435,841
+216,933
| +99% | +$438K |
|
2112
Minerals Technologies
MTX
$1.98B
| $879K | ﹤0.01% |
16,037
-1,249
| -7% | -$68.5K |
|
2113
EchoStar
SATS
$20.7B
| $877K | ﹤0.01% |
52,341
+1,911
| +4% | +$32K |
|
2114
Employers Holdings
EIG
$971M
| $875K | ﹤0.01% |
21,880
+6,808
| +45% | +$272K |
|
2115
Shift4
FOUR
$5.9B
| $874K | ﹤0.01% |
15,794
-19,096
| -55% | -$1.06M |
|
2116
Peoples Bancorp
PEBO
$1.07B
| $874K | ﹤0.01% |
34,410
-907
| -3% | -$23K |
|
2117
Zillow
ZG
$20.3B
| $874K | ﹤0.01% |
19,530
+10,432
| +115% | +$467K |
|
2118
Hawkins
HWKN
$3.64B
| $873K | ﹤0.01% |
14,835
-2,303
| -13% | -$136K |
|
2119
CBIZ
CBZ
$2.93B
| $872K | ﹤0.01% |
16,799
-962
| -5% | -$49.9K |
|
|
HTO
2120
H2O America Common Stock
HTO
$1.72B
| $872K | ﹤0.01% |
14,509
-786
| -5% | -$47.2K |
|
2121
Stantec
STN
$12.6B
| $867K | ﹤0.01% |
13,375
-72,637
| -84% | -$4.71M |
|
2122
PC Connection
CNXN
$1.61B
| $866K | ﹤0.01% |
16,202
-49
| -0.3% | -$2.62K |
|
2123
Shutterstock
SSTK
$781M
| $866K | ﹤0.01% |
22,768
-3,208
| -12% | -$122K |
|
2124
Baytex Energy
BTE
$1.81B
| $865K | ﹤0.01% |
196,197
+1,440
| +0.7% | +$6.35K |
|
2125
AtriCure
ATRC
$1.72B
| $864K | ﹤0.01% |
19,715
-1,049
| -5% | -$46K |
|