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 | |
|---|---|---|---|---|---|---|
2151
FLEX LNG
FLNG
$1.37B
| $892K | ﹤0.01% |
29,246
-15,855
| -35% | -$484K |
|
|
VNET
2152
VNET Group
VNET
$2.57B
| $891K | ﹤0.01% |
307,144
| – | – |
|
|
FORG
2153
DELISTED
ForgeRock, Inc.
FORG
| $889K | ﹤0.01% |
43,300
+3,609
| +9% | +$74.1K |
|
2154
Hanmi Financial
HAFC
$748M
| $888K | ﹤0.01% |
59,528
+22,536
| +61% | +$336K |
|
2155
Aclaris Therapeutics
ACRS
$211M
| $885K | ﹤0.01% |
85,389
-3,301
| -4% | -$34.2K |
|
2156
Cross Country Healthcare
CCRN
$411M
| $885K | ﹤0.01% |
31,545
+5,332
| +20% | +$150K |
|
2157
ICF International
ICFI
$1.83B
| $885K | ﹤0.01% |
7,115
-2,227
| -24% | -$277K |
|
2158
NexGen Energy
NXE
$4.36B
| $885K | ﹤0.01% |
187,902
+64,646
| +52% | +$304K |
|
|
CANO
2159
DELISTED
Cano Health, Inc.
CANO
| $884K | ﹤0.01% |
6,358
+254
| +4% | +$35.3K |
|
2160
Byline Bancorp
BY
$1.33B
| $881K | ﹤0.01% |
48,651
+10,667
| +28% | +$193K |
|
2161
St. Joe Company
JOE
$3.01B
| $881K | ﹤0.01% |
18,183
+720
| +4% | +$34.9K |
|
2162
Cardlytics
CDLX
$59.6M
| $880K | ﹤0.01% |
139,396
+115,637
| +487% | +$730K |
|
2163
Fresh Del Monte Produce
FDP
$1.71B
| $879K | ﹤0.01% |
34,210
+9,246
| +37% | +$238K |
|
|
AAN
2164
DELISTED
The Aaron's Company, Inc.
AAN
| $879K | ﹤0.01% |
62,153
+5,651
| +10% | +$79.9K |
|
|
TUYA
2165
Tuya Inc
TUYA
$1.57B
| $877K | ﹤0.01% |
464,172
| – | – |
|
2166
Cohen & Steers
CNS
$3.65B
| $876K | ﹤0.01% |
15,118
-1,598
| -10% | -$92.6K |
|
|
GTY
2167
Getty Realty Corp
GTY
$1.6B
| $874K | ﹤0.01% |
25,812
-101,218
| -80% | -$3.43M |
|
2168
EchoStar
SATS
$21.5B
| $874K | ﹤0.01% |
50,430
-6,027
| -11% | -$104K |
|
2169
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $874K | ﹤0.01% |
35,199
+19,350
| +122% | +$480K |
|
|
NKLA
2170
DELISTED
Nikola Corporation Common Stock
NKLA
| $874K | ﹤0.01% |
21,119
+12,912
| +157% | +$534K |
|
2171
Archrock
AROC
$4.29B
| $870K | ﹤0.01% |
84,890
+14,671
| +21% | +$150K |
|
2172
Knowles
KN
$1.9B
| $868K | ﹤0.01% |
48,045
+1,511
| +3% | +$27.3K |
|
2173
Joby Aviation
JOBY
$12B
| $862K | ﹤0.01% |
84,060
-46,263
| -35% | -$474K |
|
2174
British American Tobacco
BTI
$123B
| $860K | ﹤0.01% |
25,905
+3,911
| +18% | +$130K |
|
2175
Winmark
WINA
$1.74B
| $858K | ﹤0.01% |
2,585
-865
| -25% | -$287K |
|