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 | |
|---|---|---|---|---|---|---|
2126
Cracker Barrel
CBRL
$1.14B
| $1.41M | ﹤0.01% |
19,418
-34,800
| -64% | -$2.53M |
|
2127
Camden National
CAC
$684M
| $1.41M | ﹤0.01% |
42,066
-9,397
| -18% | -$315K |
|
2128
Embecta
EMBC
$878M
| $1.41M | ﹤0.01% |
106,400
-133,918
| -56% | -$1.77M |
|
2129
Cohu
COHU
$964M
| $1.41M | ﹤0.01% |
42,241
-31,716
| -43% | -$1.06M |
|
|
JBGS
2130
JBG SMITH
JBGS
$1.45B
| $1.41M | ﹤0.01% |
87,649
-95,658
| -52% | -$1.54M |
|
2131
Shutterstock
SSTK
$742M
| $1.41M | ﹤0.01% |
30,675
-20,828
| -40% | -$955K |
|
|
ARI
2132
Apollo Commercial Real Estate
ARI
$1.51B
| $1.4M | ﹤0.01% |
126,005
-164,469
| -57% | -$1.83M |
|
2133
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.4M | ﹤0.01% |
276,258
-428,271
| -61% | -$2.18M |
|
2134
Ethan Allen Interiors
ETD
$742M
| $1.4M | ﹤0.01% |
40,609
-18,140
| -31% | -$627K |
|
|
LGF.B
2135
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | ﹤0.01% |
150,775
-53,503
| -26% | -$498K |
|
2136
Barrett Business Services
BBSI
$1.2B
| $1.4M | ﹤0.01% |
44,108
-17,880
| -29% | -$567K |
|
2137
Cenovus Energy
CVE
$30.4B
| $1.39M | ﹤0.01% |
69,709
+57,016
| +449% | +$1.14M |
|
|
NTST
2138
NETSTREIT Corp
NTST
$1.75B
| $1.39M | ﹤0.01% |
75,725
-41,752
| -36% | -$767K |
|
|
DCPH
2139
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.39M | ﹤0.01% |
88,521
-76,592
| -46% | -$1.2M |
|
2140
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.39M | ﹤0.01% |
27,435
+10,924
| +66% | +$553K |
|
2141
Steelcase
SCS
$1.93B
| $1.39M | ﹤0.01% |
106,385
-63,999
| -38% | -$836K |
|
2142
ProPetro Holding
PUMP
$484M
| $1.39M | ﹤0.01% |
171,557
-109,337
| -39% | -$883K |
|
2143
Premier
PINC
$2.2B
| $1.38M | ﹤0.01% |
62,558
-4,530
| -7% | -$100K |
|
2144
Ligand Pharmaceuticals
LGND
$3.23B
| $1.37M | ﹤0.01% |
18,788
-14,997
| -44% | -$1.1M |
|
2145
Newmark Group
NMRK
$3.41B
| $1.37M | ﹤0.01% |
123,671
-108,732
| -47% | -$1.21M |
|
2146
Schrodinger
SDGR
$1.37B
| $1.37M | ﹤0.01% |
50,771
-36,489
| -42% | -$985K |
|
2147
Travere Therapeutics
TVTX
$2.09B
| $1.37M | ﹤0.01% |
177,757
-209,052
| -54% | -$1.61M |
|
2148
Extreme Networks
EXTR
$2.95B
| $1.37M | ﹤0.01% |
118,418
-86,231
| -42% | -$995K |
|
2149
Sprinklr
CXM
$1.88B
| $1.36M | ﹤0.01% |
110,726
-83,282
| -43% | -$1.02M |
|
2150
Marcus & Millichap
MMI
$1.26B
| $1.36M | ﹤0.01% |
39,779
-20,589
| -34% | -$703K |
|