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 | |
|---|---|---|---|---|---|---|
2226
LeMaitre Vascular
LMAT
$2.09B
| $1.19M | ﹤0.01% |
17,948
-13,256
| -42% | -$880K |
|
2227
Navios Maritime Partners
NMM
$1.4B
| $1.19M | ﹤0.01% |
+27,926
| New | +$1.19M |
|
2228
Univest Financial
UVSP
$886M
| $1.19M | ﹤0.01% |
56,939
-17,229
| -23% | -$359K |
|
|
ATYR
2229
aTyr Pharma
ATYR
$591M
| $1.18M | ﹤0.01% |
604,299
+525,327
| +665% | +$1.02M |
|
2230
Playtika
PLTK
$1.41B
| $1.17M | ﹤0.01% |
166,455
+67,965
| +69% | +$479K |
|
2231
Byline Bancorp
BY
$1.33B
| $1.17M | ﹤0.01% |
53,966
-14,340
| -21% | -$311K |
|
2232
Lindsay Corp
LNN
$1.52B
| $1.17M | ﹤0.01% |
9,962
-14,368
| -59% | -$1.69M |
|
2233
Fresh Del Monte Produce
FDP
$1.71B
| $1.17M | ﹤0.01% |
45,148
-39,427
| -47% | -$1.02M |
|
2234
Heritage Financial
HFWA
$833M
| $1.17M | ﹤0.01% |
60,261
-17,539
| -23% | -$340K |
|
2235
Xponential Fitness
XPOF
$313M
| $1.17M | ﹤0.01% |
70,443
+14,899
| +27% | +$247K |
|
2236
Interface
TILE
$1.66B
| $1.17M | ﹤0.01% |
69,303
-49,622
| -42% | -$834K |
|
2237
First Financial Corporation Common Stock
THFF
$691M
| $1.16M | ﹤0.01% |
30,349
-6,104
| -17% | -$234K |
|
2238
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.16M | ﹤0.01% |
10,099
-5,770
| -36% | -$663K |
|
2239
Relay Therapeutics
RLAY
$688M
| $1.16M | ﹤0.01% |
139,996
-154,789
| -53% | -$1.28M |
|
2240
Digi International
DGII
$1.33B
| $1.16M | ﹤0.01% |
36,329
-23,843
| -40% | -$761K |
|
|
FPI
2241
Farmland Partners
FPI
$481M
| $1.16M | ﹤0.01% |
104,495
+33,833
| +48% | +$376K |
|
2242
Sana Biotechnology
SANA
$828M
| $1.16M | ﹤0.01% |
116,011
-234,603
| -67% | -$2.35M |
|
2243
Trinity Capital
TRIN
$1.13B
| $1.16M | ﹤0.01% |
79,035
+77,963
| +7,273% | +$1.14M |
|
2244
Healthcare Services Group
HCSG
$1.16B
| $1.16M | ﹤0.01% |
92,959
-45,428
| -33% | -$566K |
|
2245
Seaboard Corp
SEB
$3.78B
| $1.16M | ﹤0.01% |
359
+42
| +13% | +$135K |
|
2246
Employers Holdings
EIG
$983M
| $1.16M | ﹤0.01% |
25,512
-23,795
| -48% | -$1.08M |
|
2247
LendingClub
LC
$1.91B
| $1.16M | ﹤0.01% |
131,561
-115,433
| -47% | -$1.01M |
|
2248
Alphatec Holdings
ATEC
$2.26B
| $1.16M | ﹤0.01% |
83,764
-61,537
| -42% | -$849K |
|
|
SLCA
2249
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.15M | ﹤0.01% |
92,656
-72,629
| -44% | -$901K |
|
2250
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $1.15M | ﹤0.01% |
+27,600
| New | +$1.15M |
|