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 | |
|---|---|---|---|---|---|---|
2126
ProFrac Holding
ACDC
$671M
| $936K | ﹤0.01% |
83,890
+71,761
| +592% | +$801K |
|
2127
Rush Enterprises Class B
RUSHB
$4.5B
| $935K | ﹤0.01% |
20,607
-1,169
| -5% | -$53K |
|
|
STR
2128
DELISTED
Sitio Royalties
STR
| $933K | ﹤0.01% |
35,521
-1,884
| -5% | -$49.5K |
|
2129
Icahn Enterprises
IEP
$4.67B
| $930K | ﹤0.01% |
32,002
+11,644
| +57% | +$338K |
|
2130
CorVel
CRVL
$4.39B
| $929K | ﹤0.01% |
14,397
+1,083
| +8% | +$69.9K |
|
2131
Covenant Logistics
CVLG
$576M
| $929K | ﹤0.01% |
42,354
-5,346
| -11% | -$117K |
|
2132
Methanex
MEOH
$3.04B
| $927K | ﹤0.01% |
22,396
+12,896
| +136% | +$534K |
|
2133
Standex International
SXI
$2.47B
| $926K | ﹤0.01% |
6,543
+422
| +7% | +$59.7K |
|
|
EQC
2134
DELISTED
Equity Commonwealth
EQC
| $926K | ﹤0.01% |
45,698
-66,809
| -59% | -$1.35M |
|
2135
Beazer Homes USA
BZH
$781M
| $923K | ﹤0.01% |
32,629
-11,150
| -25% | -$315K |
|
2136
Dyne Therapeutics
DYN
$1.87B
| $922K | ﹤0.01% |
81,971
+49,883
| +155% | +$561K |
|
|
NXGN
2137
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $916K | ﹤0.01% |
56,642
-126
| -0.2% | -$2.04K |
|
2138
Openlane
KAR
$3.07B
| $913K | ﹤0.01% |
60,082
+3,971
| +7% | +$60.3K |
|
2139
Virtus Investment Partners
VRTS
$1.34B
| $910K | ﹤0.01% |
4,612
-1,509
| -25% | -$298K |
|
2140
Harmonic Inc
HLIT
$1.13B
| $909K | ﹤0.01% |
56,169
+9,318
| +20% | +$151K |
|
2141
RadNet
RDNT
$5.69B
| $908K | ﹤0.01% |
27,845
+2,518
| +10% | +$82.1K |
|
2142
World Kinect Corp
WKC
$1.41B
| $907K | ﹤0.01% |
43,811
-413
| -0.9% | -$8.55K |
|
2143
Enerpac Tool Group
EPAC
$2.3B
| $906K | ﹤0.01% |
33,533
-2,173
| -6% | -$58.7K |
|
2144
Fastly
FSLY
$1.14B
| $904K | ﹤0.01% |
57,400
-52,461
| -48% | -$826K |
|
2145
US Physical Therapy
USPH
$1.22B
| $904K | ﹤0.01% |
7,453
+932
| +14% | +$113K |
|
2146
Usana Health Sciences
USNA
$557M
| $903K | ﹤0.01% |
14,343
-299
| -2% | -$18.8K |
|
2147
PSQ Holdings
PSQH
$90M
| $902K | ﹤0.01% |
87,810
| – | – |
|
2148
Sabre
SABR
$738M
| $901K | ﹤0.01% |
282,310
-695,899
| -71% | -$2.22M |
|
2149
Credit Acceptance
CACC
$5.33B
| $900K | ﹤0.01% |
1,772
+1,076
| +155% | +$547K |
|
2150
NovaGold Resources
NG
$2.82B
| $899K | ﹤0.01% |
225,283
-29,111
| -11% | -$116K |
|