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 | |
|---|---|---|---|---|---|---|
2201
FS Bancorp
FSBW
$315M
| $821K | ﹤0.01% |
27,306
-6,955
| -20% | -$209K |
|
2202
Modine Manufacturing
MOD
$7.86B
| $821K | ﹤0.01% |
24,821
-8,658
| -26% | -$286K |
|
2203
Sylvamo
SLVM
$1.75B
| $821K | ﹤0.01% |
20,276
+1,626
| +9% | +$65.8K |
|
|
BBBY
2204
Bed Bath & Beyond, Inc.
BBBY
$596M
| $820K | ﹤0.01% |
25,156
-28,361
| -53% | -$924K |
|
|
NOAH
2205
Noah Holdings
NOAH
$781M
| $820K | ﹤0.01% |
58,272
-6,510
| -10% | -$91.6K |
|
2206
Bar Harbor Bankshares
BHB
$540M
| $819K | ﹤0.01% |
33,299
-1,795
| -5% | -$44.1K |
|
2207
Hawkins
HWKN
$3.62B
| $818K | ﹤0.01% |
17,138
-269
| -2% | -$12.8K |
|
2208
Kforce
KFRC
$567M
| $818K | ﹤0.01% |
13,036
-5,615
| -30% | -$352K |
|
2209
Energy Fuels
UUUU
$2.75B
| $816K | ﹤0.01% |
130,844
+3,617
| +3% | +$22.6K |
|
2210
International Seaways
INSW
$2.33B
| $814K | ﹤0.01% |
21,280
-3,534
| -14% | -$135K |
|
2211
Pricesmart
PSMT
$3.52B
| $814K | ﹤0.01% |
10,971
-5,427
| -33% | -$403K |
|
2212
Takeda Pharmaceutical
TAK
$47.7B
| $814K | ﹤0.01% |
51,836
-1,638,505
| -97% | -$25.7M |
|
2213
Tompkins Financial
TMP
$1B
| $814K | ﹤0.01% |
14,627
+4,241
| +41% | +$236K |
|
|
AVDL
2214
Avadel Pharmaceuticals
AVDL
$1.5B
| $813K | ﹤0.01% |
+49,335
| New | +$813K |
|
|
SLCA
2215
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $813K | ﹤0.01% |
66,974
-8,930
| -12% | -$108K |
|
|
YI
2216
111 Inc
YI
$51.3M
| $811K | ﹤0.01% |
32,980
| – | – |
|
|
GRIN
2217
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $810K | ﹤0.01% |
95,669
| – | – |
|
2218
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $805K | ﹤0.01% |
22,556
-59,464
| -72% | -$2.12M |
|
|
SQSP
2219
DELISTED
Squarespace, Inc.
SQSP
| $804K | ﹤0.01% |
25,504
-3,403
| -12% | -$107K |
|
2220
ProShares UltraPro QQQ
TQQQ
$28B
| $803K | ﹤0.01% |
19,567
-11,765
| -38% | -$483K |
|
2221
Avanos Medical
AVNS
$567M
| $802K | ﹤0.01% |
31,396
-4,516
| -13% | -$115K |
|
|
UNIT
2222
Uniti Group
UNIT
$1.71B
| $798K | ﹤0.01% |
173,225
+874
| +0.5% | +$4.03K |
|
2223
Urban Outfitters
URBN
$6.07B
| $797K | ﹤0.01% |
24,101
-23,774
| -50% | -$786K |
|
2224
Bandwidth Inc
BAND
$495M
| $796K | ﹤0.01% |
58,125
-51,290
| -47% | -$702K |
|
2225
Constellium
CSTM
$2.08B
| $796K | ﹤0.01% |
46,280
-48,113
| -51% | -$828K |
|