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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
2176
DELISTED
Chimerix, Inc.
CMRX
| $825K | ﹤0.01% |
426,854
+418,499
| +5,009% | +$809K |
|
|
CIM
2177
Chimera Investment
CIM
$1.15B
| $823K | ﹤0.01% |
52,562
+496
| +1% | +$7.77K |
|
2178
ProPetro Holding
PUMP
$489M
| $823K | ﹤0.01% |
102,188
+21,603
| +27% | +$174K |
|
2179
Novanta
NOVT
$4.09B
| $820K | ﹤0.01% |
7,091
+5,307
| +297% | +$614K |
|
2180
APi Group
APG
$14.7B
| $817K | ﹤0.01% |
92,366
+75,507
| +448% | +$668K |
|
2181
Criteo
CRTO
$1.14B
| $817K | ﹤0.01% |
30,248
-3,500
| -10% | -$94.5K |
|
|
AERT
2182
Aeries Technology
AERT
$28.6M
| $816K | ﹤0.01% |
81,641
| – | – |
|
2183
Clean Harbors
CLH
$12.6B
| $816K | ﹤0.01% |
7,425
-3,569
| -32% | -$392K |
|
2184
Cal-Maine
CALM
$5.26B
| $812K | ﹤0.01% |
14,631
-5,474
| -27% | -$304K |
|
2185
Ashland
ASH
$2.36B
| $811K | ﹤0.01% |
8,540
-3,335
| -28% | -$317K |
|
2186
Hope Bancorp
HOPE
$1.39B
| $811K | ﹤0.01% |
64,145
-8,633
| -12% | -$109K |
|
2187
iShares Currency Hedged MSCI Japan ETF
HEWJ
$398M
| $809K | ﹤0.01% |
21,933
| – | – |
|
2188
Sensient Technologies
SXT
$4.37B
| $809K | ﹤0.01% |
11,686
+2,878
| +33% | +$199K |
|
2189
Tanger
SKT
$3.83B
| $808K | ﹤0.01% |
59,029
-63,979
| -52% | -$876K |
|
2190
Allegiant Air
ALGT
$1.13B
| $806K | ﹤0.01% |
11,061
+4,355
| +65% | +$317K |
|
2191
LegalZoom.com
LZ
$1.9B
| $805K | ﹤0.01% |
93,980
+86,690
| +1,189% | +$743K |
|
2192
Gibraltar Industries
ROCK
$1.81B
| $805K | ﹤0.01% |
19,686
+550
| +3% | +$22.5K |
|
2193
Duolingo
DUOL
$13.1B
| $802K | ﹤0.01% |
8,429
+3,273
| +63% | +$311K |
|
|
ARNC
2194
DELISTED
Arconic Corporation
ARNC
| $802K | ﹤0.01% |
47,103
+9,004
| +24% | +$153K |
|
2195
Visteon
VC
$3.38B
| $800K | ﹤0.01% |
7,542
+4,130
| +121% | +$438K |
|
|
CSTR
2196
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $798K | ﹤0.01% |
43,060
+1,543
| +4% | +$28.6K |
|
2197
Resideo Technologies
REZI
$5.79B
| $796K | ﹤0.01% |
41,769
-7,461
| -15% | -$142K |
|
|
AJRD
2198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $794K | ﹤0.01% |
19,860
-4,012
| -17% | -$160K |
|
2199
Bandwidth Inc
BAND
$511M
| $793K | ﹤0.01% |
66,589
-46,508
| -41% | -$554K |
|
2200
Cars.com
CARS
$828M
| $792K | ﹤0.01% |
68,877
-40,297
| -37% | -$463K |
|