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 | |
|---|---|---|---|---|---|---|
2176
Southside Bancshares
SBSI
$916M
| $1.29M | ﹤0.01% |
44,199
-16,876
| -28% | -$493K |
|
2177
Magnite
MGNI
$3.4B
| $1.29M | ﹤0.01% |
119,703
-89,213
| -43% | -$960K |
|
2178
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.29M | ﹤0.01% |
7,050
-20
| -0.3% | -$3.65K |
|
|
DO
2179
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.28M | ﹤0.01% |
93,943
-68,214
| -42% | -$931K |
|
|
OKYO
2180
OKYO Pharma
OKYO
$80.9M
| $1.28M | ﹤0.01% |
855,887
+97,554
| +13% | +$145K |
|
2181
QuinStreet
QNST
$930M
| $1.27M | ﹤0.01% |
72,190
-40,233
| -36% | -$710K |
|
2182
Full Truck Alliance
YMM
$14.2B
| $1.27M | ﹤0.01% |
175,022
-2,482,558
| -93% | -$18M |
|
2183
Revolve Group
RVLV
$1.59B
| $1.27M | ﹤0.01% |
59,984
-63,214
| -51% | -$1.34M |
|
2184
Old Second Bancorp
OSBC
$961M
| $1.27M | ﹤0.01% |
91,404
-22,877
| -20% | -$317K |
|
2185
Ceco Environmental
CECO
$1.7B
| $1.26M | ﹤0.01% |
54,852
-19,994
| -27% | -$460K |
|
2186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.26M | ﹤0.01% |
24,452
| – | – |
|
2187
Payoneer
PAYO
$2.34B
| $1.26M | ﹤0.01% |
258,225
-173,086
| -40% | -$842K |
|
2188
SpartanNash
SPTN
$897M
| $1.26M | ﹤0.01% |
62,036
-36,438
| -37% | -$737K |
|
2189
Mercury Insurance
MCY
$4.4B
| $1.25M | ﹤0.01% |
24,279
-17,997
| -43% | -$930K |
|
2190
DHT Holdings
DHT
$1.98B
| $1.25M | ﹤0.01% |
108,766
-92,861
| -46% | -$1.07M |
|
2191
South Plains Financial
SPFI
$646M
| $1.25M | ﹤0.01% |
46,775
-8,154
| -15% | -$218K |
|
2192
Horizon Bancorp
HBNC
$833M
| $1.25M | ﹤0.01% |
97,434
-25,374
| -21% | -$326K |
|
2193
Clearfield
CLFD
$453M
| $1.25M | ﹤0.01% |
40,430
+8,318
| +26% | +$256K |
|
2194
MannKind Corp
MNKD
$1.71B
| $1.25M | ﹤0.01% |
275,067
-435,845
| -61% | -$1.97M |
|
2195
Covenant Logistics
CVLG
$576M
| $1.24M | ﹤0.01% |
53,538
-8,784
| -14% | -$204K |
|
2196
Merus
MRUS
$5.26B
| $1.24M | ﹤0.01% |
27,500
+174
| +0.6% | +$7.84K |
|
2197
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.24M | ﹤0.01% |
28,751
| – | – |
|
|
GTY
2198
Getty Realty Corp
GTY
$1.6B
| $1.24M | ﹤0.01% |
45,203
-42,709
| -49% | -$1.17M |
|
|
NVEE
2199
DELISTED
NV5 Global
NVEE
| $1.24M | ﹤0.01% |
50,468
-37,292
| -42% | -$914K |
|
2200
Capital Southwest
CSWC
$1.27B
| $1.24M | ﹤0.01% |
49,502
+48,859
| +7,599% | +$1.22M |
|