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 | |
|---|---|---|---|---|---|---|
2276
TXO Partners LP
TXO
$759M
| $1.11M | ﹤0.01% |
61,715
-3,330
| -5% | -$59.7K |
|
|
HSAI
2277
Hesai Group
HSAI
$771M
| $1.1M | ﹤0.01% |
218,240
+61,100
| +39% | +$309K |
|
2278
United States Natural Gas Fund
UNG
$580M
| $1.1M | ﹤0.01% |
75,667
+9,151
| +14% | +$133K |
|
2279
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.1M | ﹤0.01% |
30,308
-16,951
| -36% | -$616K |
|
2280
Urban One Class D
UONEK
$34.6M
| $1.1M | ﹤0.01% |
538,024
-81,326
| -13% | -$166K |
|
|
ILPT
2281
Industrial Logistics Properties Trust
ILPT
$424M
| $1.1M | ﹤0.01% |
255,503
+28,222
| +12% | +$121K |
|
2282
National Healthcare
NHC
$1.78B
| $1.1M | ﹤0.01% |
11,586
-9,379
| -45% | -$887K |
|
2283
FLEX LNG
FLNG
$1.37B
| $1.09M | ﹤0.01% |
42,958
-25,645
| -37% | -$652K |
|
2284
Bar Harbor Bankshares
BHB
$540M
| $1.09M | ﹤0.01% |
41,209
-9,728
| -19% | -$258K |
|
2285
HarborOne Bancorp
HONE
$563M
| $1.09M | ﹤0.01% |
102,252
-13,583
| -12% | -$145K |
|
|
INFN
2286
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | ﹤0.01% |
180,704
-138,397
| -43% | -$834K |
|
|
FARO
2287
DELISTED
Faro Technologies
FARO
| $1.08M | ﹤0.01% |
50,306
+23,760
| +90% | +$511K |
|
2288
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.08M | ﹤0.01% |
33,784
-32,580
| -49% | -$1.04M |
|
2289
MiMedx Group
MDXG
$1.03B
| $1.08M | ﹤0.01% |
140,263
-135,455
| -49% | -$1.04M |
|
|
NWLI
2290
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.08M | ﹤0.01% |
2,194
-2,835
| -56% | -$1.4M |
|
|
LSEA
2291
DELISTED
Landsea Homes
LSEA
| $1.08M | ﹤0.01% |
74,266
+28,187
| +61% | +$410K |
|
2292
Metropolitan Bank Holding Corp
MCB
$807M
| $1.08M | ﹤0.01% |
27,936
+456
| +2% | +$17.6K |
|
2293
Safety Insurance
SAFT
$1.1B
| $1.08M | ﹤0.01% |
13,077
-9,694
| -43% | -$797K |
|
2294
Editas Medicine
EDIT
$242M
| $1.07M | ﹤0.01% |
144,723
-134,714
| -48% | -$1,000K |
|
2295
Koppers
KOP
$567M
| $1.07M | ﹤0.01% |
19,467
-20,033
| -51% | -$1.11M |
|
2296
Golub Capital BDC
GBDC
$3.93B
| $1.07M | ﹤0.01% |
+64,432
| New | +$1.07M |
|
2297
Methanex
MEOH
$3.04B
| $1.07M | ﹤0.01% |
23,988
+60
| +0.3% | +$2.68K |
|
2298
Amerant Bancorp
AMTB
$880M
| $1.07M | ﹤0.01% |
45,972
-11,272
| -20% | -$262K |
|
2299
Kyverna Therapeutics
KYTX
$170M
| $1.07M | ﹤0.01% |
+43,094
| New | +$1.07M |
|
2300
United States Oil Fund
USO
$911M
| $1.07M | ﹤0.01% |
13,542
-623,367
| -98% | -$49.1M |
|