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 | |
|---|---|---|---|---|---|---|
2276
American Vanguard Corp
AVD
$160M
| $742K | ﹤0.01% |
41,542
+3,966
| +11% | +$70.8K |
|
2277
Skillsoft
SKIL
$108M
| $739K | ﹤0.01% |
29,798
-9,145
| -23% | -$227K |
|
|
MODN
2278
DELISTED
MODEL N, INC.
MODN
| $738K | ﹤0.01% |
20,854
-7,486
| -26% | -$265K |
|
2279
DNOW Inc
DNOW
$1.6B
| $736K | ﹤0.01% |
71,115
+8,321
| +13% | +$86.1K |
|
2280
Cars.com
CARS
$829M
| $735K | ﹤0.01% |
37,039
-4,011
| -10% | -$79.6K |
|
|
PRDS
2281
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $735K | ﹤0.01% |
405,819
+388,241
| +2,209% | +$703K |
|
2282
PC Connection
CNXN
$1.6B
| $734K | ﹤0.01% |
16,251
-389
| -2% | -$17.6K |
|
|
ZUO
2283
DELISTED
Zuora, Inc.
ZUO
| $732K | ﹤0.01% |
66,662
-42,452
| -39% | -$466K |
|
2284
Interface
TILE
$1.66B
| $731K | ﹤0.01% |
83,189
+20,818
| +33% | +$183K |
|
2285
Life Time Group Holdings
LTH
$6.29B
| $730K | ﹤0.01% |
37,129
+15,779
| +74% | +$310K |
|
2286
Fomento Económico Mexicano
FMX
$32B
| $729K | ﹤0.01% |
6,578
-4,909
| -43% | -$544K |
|
2287
Collegium Pharmaceutical
COLL
$1.18B
| $728K | ﹤0.01% |
33,880
-769
| -2% | -$16.5K |
|
2288
NextDecade
NEXT
$1.79B
| $727K | ﹤0.01% |
88,550
-1,321
| -1% | -$10.8K |
|
2289
Brady Corp
BRC
$3.74B
| $725K | ﹤0.01% |
15,241
-8,939
| -37% | -$425K |
|
2290
Sinclair Inc
SBGI
$972M
| $724K | ﹤0.01% |
52,321
+5,249
| +11% | +$72.6K |
|
2291
Quanex
NX
$661M
| $723K | ﹤0.01% |
26,941
-1,357
| -5% | -$36.4K |
|
2292
Ooma
OOMA
$345M
| $722K | ﹤0.01% |
48,288
-5,471
| -10% | -$81.8K |
|
|
HGAS
2293
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $719K | ﹤0.01% |
72,163
| – | – |
|
|
EQRX
2294
DELISTED
EQRx, Inc. Common Stock
EQRX
| $716K | ﹤0.01% |
384,847
-59,977
| -13% | -$112K |
|
2295
Medifast
MED
$154M
| $715K | ﹤0.01% |
7,767
-2,849
| -27% | -$262K |
|
2296
AdaptHealth
AHCO
$1.26B
| $712K | ﹤0.01% |
58,474
+6,657
| +13% | +$81.1K |
|
|
TWO
2297
Two Harbors Investment
TWO
$1.05B
| $710K | ﹤0.01% |
51,085
+786
| +2% | +$10.9K |
|
|
ARGO
2298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $710K | ﹤0.01% |
23,984
+530
| +2% | +$15.7K |
|
2299
Samsara
IOT
$21.9B
| $709K | ﹤0.01% |
25,593
+20,093
| +365% | +$557K |
|
2300
PDF Solutions
PDFS
$765M
| $708K | ﹤0.01% |
15,705
+446
| +3% | +$20.1K |
|