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 | |
|---|---|---|---|---|---|---|
2201
Northwest Natural Holdings
NWN
$1.73B
| $1.23M | ﹤0.01% |
33,063
-23,679
| -42% | -$882K |
|
2202
PC Connection
CNXN
$1.6B
| $1.23M | ﹤0.01% |
18,662
-8,799
| -32% | -$580K |
|
2203
First Watch Restaurant Group
FWRG
$1.04B
| $1.23M | ﹤0.01% |
49,811
-11,553
| -19% | -$284K |
|
|
TWO
2204
Two Harbors Investment
TWO
$1.05B
| $1.22M | ﹤0.01% |
91,943
-63,975
| -41% | -$847K |
|
2205
Lennar Class B
LEN.B
$34B
| $1.21M | ﹤0.01% |
8,281
-1,735
| -17% | -$254K |
|
2206
Sabre
SABR
$738M
| $1.21M | ﹤0.01% |
501,432
-136,431
| -21% | -$330K |
|
2207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.21M | ﹤0.01% |
12,200
-49
| -0.4% | -$4.87K |
|
2208
Novavax
NVAX
$1.3B
| $1.21M | ﹤0.01% |
253,426
-568,250
| -69% | -$2.72M |
|
2209
Capital City Bank Group
CCBG
$739M
| $1.21M | ﹤0.01% |
43,645
-8,987
| -17% | -$249K |
|
2210
Rush Enterprises Class B
RUSHB
$4.5B
| $1.21M | ﹤0.01% |
22,700
-6,427
| -22% | -$342K |
|
|
DX
2211
Dynex Capital
DX
$1.63B
| $1.21M | ﹤0.01% |
97,016
+8,873
| +10% | +$110K |
|
2212
Arcturus Therapeutics
ARCT
$470M
| $1.21M | ﹤0.01% |
35,744
-48,765
| -58% | -$1.65M |
|
2213
Portillo's
PTLO
$441M
| $1.21M | ﹤0.01% |
85,035
-84,026
| -50% | -$1.19M |
|
|
SWI
2214
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.21M | ﹤0.01% |
95,610
-18,375
| -16% | -$232K |
|
2215
Protolabs
PRLB
$1.18B
| $1.21M | ﹤0.01% |
33,722
-12,721
| -27% | -$455K |
|
2216
Nu Holdings
NU
$75.8B
| $1.2M | ﹤0.01% |
100,961
-121,066
| -55% | -$1.44M |
|
2217
HilleVax
HLVX
$105M
| $1.2M | ﹤0.01% |
72,270
+32,362
| +81% | +$538K |
|
2218
Medifast
MED
$154M
| $1.2M | ﹤0.01% |
31,364
+10,912
| +53% | +$418K |
|
2219
MacroGenics
MGNX
$100M
| $1.2M | ﹤0.01% |
81,742
-75,789
| -48% | -$1.11M |
|
2220
MRC Global
MRC
$1.23B
| $1.2M | ﹤0.01% |
95,434
-56,299
| -37% | -$708K |
|
2221
SFL Corp
SFL
$1.06B
| $1.2M | ﹤0.01% |
90,988
-110,745
| -55% | -$1.46M |
|
2222
Orion
OEC
$521M
| $1.2M | ﹤0.01% |
50,901
-36,783
| -42% | -$866K |
|
2223
Krispy Kreme
DNUT
$541M
| $1.2M | ﹤0.01% |
78,549
-56,792
| -42% | -$865K |
|
2224
Dorian LPG
LPG
$1.35B
| $1.2M | ﹤0.01% |
31,103
-22,690
| -42% | -$872K |
|
2225
Fidus Investment
FDUS
$760M
| $1.19M | ﹤0.01% |
+60,415
| New | +$1.19M |
|