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 | |
|---|---|---|---|---|---|---|
2251
Ventyx Biosciences
VTYX
$164M
| $769K | ﹤0.01% |
23,458
+5,954
| +34% | +$195K |
|
2252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $768K | ﹤0.01% |
+12,220
| New | +$768K |
|
2253
Cannae Holdings
CNNE
$1.11B
| $767K | ﹤0.01% |
37,900
-9,697
| -20% | -$196K |
|
|
PLL
2254
DELISTED
Piedmont Lithium
PLL
| $767K | ﹤0.01% |
13,301
-5,617
| -30% | -$324K |
|
2255
3D Systems Corporation
DDD
$286M
| $766K | ﹤0.01% |
77,169
+2,784
| +4% | +$27.6K |
|
2256
United Natural Foods
UNFI
$1.77B
| $764K | ﹤0.01% |
39,147
+6,526
| +20% | +$127K |
|
2257
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $763K | ﹤0.01% |
16,209
+15,909
| +5,303% | +$749K |
|
2258
TTM Technologies
TTMI
$4.83B
| $762K | ﹤0.01% |
54,678
+1,658
| +3% | +$23.1K |
|
2259
Reynolds Consumer Products
REYN
$4.84B
| $761K | ﹤0.01% |
26,954
-7,725
| -22% | -$218K |
|
|
OZON
2260
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $760K | ﹤0.01% |
108,531
| – | – |
|
2261
XP
XP
$9.94B
| $758K | ﹤0.01% |
32,273
+30,797
| +2,087% | +$723K |
|
2262
IAMGOLD
IAG
$6.42B
| $757K | ﹤0.01% |
287,893
+101,773
| +55% | +$268K |
|
2263
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $756K | ﹤0.01% |
+10,070
| New | +$756K |
|
2264
Agilysys
AGYS
$2.97B
| $755K | ﹤0.01% |
11,003
+932
| +9% | +$64K |
|
|
NVEE
2265
DELISTED
NV5 Global
NVEE
| $754K | ﹤0.01% |
27,204
-196
| -0.7% | -$5.43K |
|
2266
Stewart Information Services
STC
$2.09B
| $754K | ﹤0.01% |
18,316
+698
| +4% | +$28.7K |
|
2267
Offerpad Solutions
OPAD
$133M
| $750K | ﹤0.01% |
57,810
-2,324
| -4% | -$30.2K |
|
2268
Unisys
UIS
$282M
| $749K | ﹤0.01% |
188,231
+3,850
| +2% | +$15.3K |
|
2269
Abeona Therapeutics
ABEO
$330M
| $748K | ﹤0.01% |
185,638
| – | – |
|
2270
Certara
CERT
$1.81B
| $746K | ﹤0.01% |
40,917
+3,880
| +10% | +$70.7K |
|
|
EH
2271
EHang Holdings
EH
$1.19B
| $746K | ﹤0.01% |
49,134
| – | – |
|
2272
Ichor Holdings
ICHR
$579M
| $746K | ﹤0.01% |
19,875
+319
| +2% | +$12K |
|
2273
eXp World Holdings
EXPI
$1.75B
| $745K | ﹤0.01% |
36,722
+1,209
| +3% | +$24.5K |
|
2274
Petrobras Class A
PBR.A
$75.2B
| $745K | ﹤0.01% |
60,177
-147
| -0.2% | -$1.82K |
|
2275
Asana
ASAN
$3.12B
| $744K | ﹤0.01% |
33,814
-9,924
| -23% | -$218K |
|