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 | |
|---|---|---|---|---|---|---|
2101
Nicolet Bankshares
NIC
$2B
| $1.46M | ﹤0.01% |
16,996
-7,491
| -31% | -$644K |
|
|
ALLK
2102
DELISTED
Allakos
ALLK
| $1.46M | ﹤0.01% |
1,159,354
+1,068,057
| +1,170% | +$1.35M |
|
|
SAGE
2103
DELISTED
Sage Therapeutics
SAGE
| $1.46M | ﹤0.01% |
77,914
-119,146
| -60% | -$2.23M |
|
2104
Peoples Bancorp
PEBO
$1.08B
| $1.46M | ﹤0.01% |
49,265
-17,664
| -26% | -$523K |
|
2105
Tango Therapeutics
TNGX
$727M
| $1.46M | ﹤0.01% |
183,486
-18,413
| -9% | -$146K |
|
2106
Winmark
WINA
$1.74B
| $1.45M | ﹤0.01% |
4,021
-1,925
| -32% | -$696K |
|
2107
Powell Industries
POWL
$3.47B
| $1.45M | ﹤0.01% |
10,164
-9,054
| -47% | -$1.29M |
|
2108
Horace Mann Educators
HMN
$1.94B
| $1.45M | ﹤0.01% |
39,075
-27,195
| -41% | -$1.01M |
|
2109
Prothena Corp
PRTA
$442M
| $1.44M | ﹤0.01% |
58,332
-84,275
| -59% | -$2.09M |
|
|
ERF
2110
DELISTED
Enerplus Corporation
ERF
| $1.44M | ﹤0.01% |
73,273
+34,940
| +91% | +$687K |
|
|
PDM
2111
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.44M | ﹤0.01% |
204,457
-82,153
| -29% | -$578K |
|
2112
Global Net Lease
GNL
$1.81B
| $1.44M | ﹤0.01% |
184,961
-128,310
| -41% | -$997K |
|
2113
Weibo
WB
$3B
| $1.44M | ﹤0.01% |
158,039
-80,882
| -34% | -$735K |
|
2114
nCino
NCNO
$3.48B
| $1.44M | ﹤0.01% |
38,424
-17,903
| -32% | -$669K |
|
2115
Midland States Bancorp
MSBI
$385M
| $1.43M | ﹤0.01% |
57,050
-10,551
| -16% | -$265K |
|
2116
Tenaya Therapeutics
TNYA
$196M
| $1.43M | ﹤0.01% |
274,013
+207,618
| +313% | +$1.09M |
|
|
PGRE
2117
Paramount Group
PGRE
$1.57B
| $1.43M | ﹤0.01% |
304,612
-123,602
| -29% | -$580K |
|
2118
SentinelOne
S
$6.13B
| $1.43M | ﹤0.01% |
61,282
+9,731
| +19% | +$227K |
|
2119
Virtu Financial
VIRT
$3.1B
| $1.43M | ﹤0.01% |
69,623
-9,631
| -12% | -$198K |
|
2120
Kaiser Aluminum
KALU
$1.24B
| $1.43M | ﹤0.01% |
15,955
-10,694
| -40% | -$956K |
|
2121
Compass Diversified
CODI
$527M
| $1.43M | ﹤0.01% |
59,213
-42,172
| -42% | -$1.02M |
|
2122
iShares US Technology ETF
IYW
$24B
| $1.43M | ﹤0.01% |
+10,555
| New | +$1.43M |
|
2123
Scholar Rock
SRRK
$3.04B
| $1.42M | ﹤0.01% |
80,101
-55,948
| -41% | -$993K |
|
|
HTB
2124
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.42M | ﹤0.01% |
52,016
-10,360
| -17% | -$283K |
|
2125
SiriusPoint
SPNT
$2.22B
| $1.41M | ﹤0.01% |
111,275
-17,880
| -14% | -$227K |
|