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 | |
|---|---|---|---|---|---|---|
2251
Phreesia
PHR
$1.45B
| $1.15M | ﹤0.01% |
47,805
-40,726
| -46% | -$975K |
|
2252
WisdomTree
WT
$2.11B
| $1.15M | ﹤0.01% |
124,523
-92,709
| -43% | -$852K |
|
2253
Quanterix
QTRX
$224M
| $1.14M | ﹤0.01% |
48,541
-12,643
| -21% | -$297K |
|
2254
Ecovyst
ECVT
$1.06B
| $1.14M | ﹤0.01% |
102,358
-45,683
| -31% | -$509K |
|
2255
Northrim BanCorp
NRIM
$504M
| $1.14M | ﹤0.01% |
22,600
-4,977
| -18% | -$251K |
|
2256
Toyota
TM
$256B
| $1.14M | ﹤0.01% |
4,531
+1,536
| +51% | +$386K |
|
2257
Montrose Environmental
MEG
$1.05B
| $1.14M | ﹤0.01% |
28,997
-20,897
| -42% | -$819K |
|
2258
Perdoceo Education
PRDO
$2.26B
| $1.14M | ﹤0.01% |
64,701
-57,369
| -47% | -$1.01M |
|
2259
Golden Entertainment
GDEN
$638M
| $1.14M | ﹤0.01% |
30,804
-13,664
| -31% | -$503K |
|
2260
Brookdale Senior Living
BKD
$1.78B
| $1.13M | ﹤0.01% |
171,723
-125,026
| -42% | -$826K |
|
|
TGI
2261
DELISTED
Triumph Group
TGI
| $1.13M | ﹤0.01% |
75,064
-59,380
| -44% | -$893K |
|
2262
Universal Corp
UVV
$1.38B
| $1.13M | ﹤0.01% |
21,776
-16,128
| -43% | -$835K |
|
2263
Hanmi Financial
HAFC
$748M
| $1.13M | ﹤0.01% |
70,683
-17,080
| -19% | -$272K |
|
2264
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.12M | ﹤0.01% |
26,251
| – | – |
|
2265
Tompkins Financial
TMP
$1B
| $1.12M | ﹤0.01% |
22,318
-5,583
| -20% | -$281K |
|
2266
PAR Technology
PAR
$1.79B
| $1.12M | ﹤0.01% |
24,721
-17,323
| -41% | -$786K |
|
2267
Peloton Interactive
PTON
$3.09B
| $1.12M | ﹤0.01% |
261,836
-146,797
| -36% | -$629K |
|
|
HA
2268
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
84,265
-151,461
| -64% | -$2.02M |
|
2269
ENI
E
$52.3B
| $1.12M | ﹤0.01% |
35,261
+12,406
| +54% | +$393K |
|
2270
Day One Biopharmaceuticals
DAWN
$729M
| $1.11M | ﹤0.01% |
67,466
-118,373
| -64% | -$1.95M |
|
2271
Matrix Service
MTRX
$353M
| $1.11M | ﹤0.01% |
85,405
-25,911
| -23% | -$337K |
|
2272
Cars.com
CARS
$829M
| $1.11M | ﹤0.01% |
64,704
-47,680
| -42% | -$819K |
|
|
VRE
2273
Veris Residential
VRE
$1.49B
| $1.11M | ﹤0.01% |
73,156
-68,555
| -48% | -$1.04M |
|
2274
Compass Minerals
CMP
$753M
| $1.11M | ﹤0.01% |
70,504
+13,401
| +23% | +$211K |
|
2275
A10 Networks
ATEN
$1.26B
| $1.11M | ﹤0.01% |
80,981
-103,037
| -56% | -$1.41M |
|