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 | |
|---|---|---|---|---|---|---|
2151
Napco Security Technologies
NSSC
$1.5B
| $1.35M | ﹤0.01% |
33,700
-23,319
| -41% | -$937K |
|
|
CFB
2152
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.35M | ﹤0.01% |
97,694
-28,064
| -22% | -$388K |
|
|
UNIT
2153
Uniti Group
UNIT
$1.71B
| $1.35M | ﹤0.01% |
228,872
-213,548
| -48% | -$1.26M |
|
2154
Karyopharm Therapeutics
KPTI
$55.9M
| $1.35M | ﹤0.01% |
59,521
-5,150
| -8% | -$117K |
|
|
LTC
2155
LTC Properties
LTC
$1.67B
| $1.35M | ﹤0.01% |
41,380
-34,771
| -46% | -$1.13M |
|
2156
Cellectar Biosciences
CLRB
$16.2M
| $1.35M | ﹤0.01% |
+11,273
| New | +$1.35M |
|
2157
ACM Research
ACMR
$1.92B
| $1.34M | ﹤0.01% |
46,049
-98,403
| -68% | -$2.87M |
|
2158
Green Plains
GPRE
$631M
| $1.34M | ﹤0.01% |
58,032
-275,953
| -83% | -$6.38M |
|
2159
Amalgamated Financial
AMAL
$859M
| $1.34M | ﹤0.01% |
55,836
+9,248
| +20% | +$222K |
|
|
AMK
2160
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.34M | ﹤0.01% |
37,684
-12,407
| -25% | -$440K |
|
2161
Oil States International
OIS
$341M
| $1.33M | ﹤0.01% |
215,247
+58,422
| +37% | +$360K |
|
2162
Harmonic Inc
HLIT
$1.13B
| $1.32M | ﹤0.01% |
98,523
-73,869
| -43% | -$993K |
|
2163
QCR Holdings
QCRH
$1.3B
| $1.32M | ﹤0.01% |
21,780
-11,064
| -34% | -$672K |
|
2164
Dime Community Bancshares
DCOM
$1.35B
| $1.32M | ﹤0.01% |
68,670
-18,732
| -21% | -$360K |
|
2165
1st Source
SRCE
$1.55B
| $1.32M | ﹤0.01% |
25,210
-14,116
| -36% | -$740K |
|
2166
Astec Industries
ASTE
$1.06B
| $1.32M | ﹤0.01% |
30,184
-16,049
| -35% | -$701K |
|
2167
Washington Trust Bancorp
WASH
$573M
| $1.32M | ﹤0.01% |
49,096
-9,793
| -17% | -$263K |
|
2168
ZipRecruiter
ZIP
$419M
| $1.32M | ﹤0.01% |
114,856
-47,155
| -29% | -$542K |
|
2169
RxSight
RXST
$381M
| $1.32M | ﹤0.01% |
25,546
-18,063
| -41% | -$932K |
|
2170
Liquidia Corp
LQDA
$2.24B
| $1.31M | ﹤0.01% |
89,124
-13,897
| -13% | -$205K |
|
2171
Malibu Boats
MBUU
$629M
| $1.31M | ﹤0.01% |
30,368
-13,553
| -31% | -$586K |
|
2172
Alkami Technology
ALKT
$2.63B
| $1.3M | ﹤0.01% |
52,934
-26,736
| -34% | -$657K |
|
|
XIFR
2173
XPLR Infrastructure, LP
XIFR
$947M
| $1.3M | ﹤0.01% |
43,059
+24,295
| +129% | +$731K |
|
2174
Ryerson Holding
RYI
$723M
| $1.3M | ﹤0.01% |
38,688
-19,621
| -34% | -$657K |
|
2175
Knowles
KN
$1.9B
| $1.29M | ﹤0.01% |
80,367
-83,488
| -51% | -$1.34M |
|