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 | |
|---|---|---|---|---|---|---|
2176
The RMR Group
RMR
$288M
| $854K | ﹤0.01% |
36,882
-14,195
| -28% | -$329K |
|
2177
Owens & Minor
OMI
$412M
| $853K | ﹤0.01% |
44,812
-6,660
| -13% | -$127K |
|
2178
SunCoke Energy
SXC
$654M
| $852K | ﹤0.01% |
108,101
+18,718
| +21% | +$148K |
|
2179
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $851K | ﹤0.01% |
141,845
-5,307
| -4% | -$31.8K |
|
2180
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $849K | ﹤0.01% |
7,006
+1,900
| +37% | +$230K |
|
2181
Columbia Financial
CLBK
$1.6B
| $846K | ﹤0.01% |
48,923
+19,636
| +67% | +$340K |
|
2182
Invesco KBW Bank ETF
KBWB
$4.98B
| $845K | ﹤0.01% |
+20,581
| New | +$845K |
|
2183
SSR Mining
SSRM
$4.54B
| $844K | ﹤0.01% |
59,544
-5,758
| -9% | -$81.6K |
|
2184
Cushman & Wakefield
CWK
$3.85B
| $841K | ﹤0.01% |
102,714
+17,776
| +21% | +$146K |
|
2185
Adaptive Biotechnologies
ADPT
$1.92B
| $838K | ﹤0.01% |
124,909
-77,520
| -38% | -$520K |
|
2186
Blue Bird Corp
BLBD
$1.84B
| $834K | ﹤0.01% |
37,106
+28,266
| +320% | +$635K |
|
2187
Pediatrix Medical
MD
$1.45B
| $834K | ﹤0.01% |
58,738
+4,001
| +7% | +$56.8K |
|
2188
IonQ
IONQ
$16.6B
| $833K | ﹤0.01% |
61,587
-1,526
| -2% | -$20.6K |
|
2189
Telephone and Data Systems
TDS
$4.51B
| $833K | ﹤0.01% |
101,284
+40,305
| +66% | +$331K |
|
2190
ACV Auctions
ACVA
$1.72B
| $832K | ﹤0.01% |
48,153
-11,485
| -19% | -$198K |
|
2191
Tidewater
TDW
$2.93B
| $831K | ﹤0.01% |
14,977
-25,569
| -63% | -$1.42M |
|
|
SOVO
2192
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $829K | ﹤0.01% |
42,419
-6,748
| -14% | -$132K |
|
2193
Herbalife
HLF
$986M
| $827K | ﹤0.01% |
62,477
-21,828
| -26% | -$289K |
|
2194
Nkarta
NKTX
$140M
| $827K | ﹤0.01% |
377,350
-17,697
| -4% | -$38.8K |
|
2195
Open Text
OTEX
$9.07B
| $827K | ﹤0.01% |
19,898
-984
| -5% | -$40.9K |
|
2196
Strategic Education
STRA
$1.98B
| $826K | ﹤0.01% |
12,178
+407
| +3% | +$27.6K |
|
2197
Harmony Gold Mining
HMY
$9.34B
| $825K | ﹤0.01% |
196,400
+193,800
| +7,454% | +$814K |
|
2198
Vanda Pharmaceuticals
VNDA
$266M
| $824K | ﹤0.01% |
125,065
+24,771
| +25% | +$163K |
|
|
GMRE
2199
Global Medical REIT
GMRE
$512M
| $822K | ﹤0.01% |
90,094
-7,185
| -7% | -$65.6K |
|
2200
Wabash National
WNC
$457M
| $822K | ﹤0.01% |
32,054
+7,312
| +30% | +$188K |
|