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 | |
|---|---|---|---|---|---|---|
2301
HealthStream
HSTM
$855M
| $707K | ﹤0.01% |
28,823
-12,934
| -31% | -$317K |
|
2302
StepStone Group
STEP
$4.87B
| $703K | ﹤0.01% |
28,359
-14,880
| -34% | -$369K |
|
|
HA
2303
DELISTED
Hawaiian Holdings, Inc.
HA
| $703K | ﹤0.01% |
65,226
-9,716
| -13% | -$105K |
|
|
VRAY
2304
DELISTED
ViewRay, Inc.
VRAY
| $703K | ﹤0.01% |
1,992,596
-1,003,970
| -34% | -$354K |
|
|
EGLE
2305
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $703K | ﹤0.01% |
14,644
-3,945
| -21% | -$189K |
|
2306
Golden Entertainment
GDEN
$638M
| $701K | ﹤0.01% |
16,781
-19,149
| -53% | -$800K |
|
2307
Upwork
UPWK
$2.24B
| $701K | ﹤0.01% |
75,106
-29,331
| -28% | -$274K |
|
2308
Ryerson Holding
RYI
$723M
| $699K | ﹤0.01% |
16,117
+4,220
| +35% | +$183K |
|
2309
Accel Entertainment
ACEL
$938M
| $698K | ﹤0.01% |
66,120
-4,046
| -6% | -$42.7K |
|
2310
El Pollo Loco
LOCO
$304M
| $698K | ﹤0.01% |
79,568
+25,708
| +48% | +$226K |
|
2311
Magnite
MGNI
$3.4B
| $698K | ﹤0.01% |
51,083
-16,137
| -24% | -$220K |
|
|
SMC
2312
Summit Midstream Corporation
SMC
$286M
| $698K | ﹤0.01% |
42,973
-1,000
| -2% | -$16.2K |
|
2313
National Beverage
FIZZ
$3.67B
| $697K | ﹤0.01% |
14,436
+2,457
| +21% | +$119K |
|
2314
PROS Holdings
PRO
$699M
| $695K | ﹤0.01% |
22,538
-3,188
| -12% | -$98.3K |
|
2315
UFP Technologies
UFPT
$1.54B
| $692K | ﹤0.01% |
3,577
+117
| +3% | +$22.6K |
|
|
BOAC
2316
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $691K | ﹤0.01% |
+69,052
| New | +$691K |
|
2317
LeMaitre Vascular
LMAT
$2.09B
| $690K | ﹤0.01% |
10,253
+370
| +4% | +$24.9K |
|
2318
Nurix Therapeutics
NRIX
$691M
| $690K | ﹤0.01% |
68,991
-3,156
| -4% | -$31.6K |
|
2319
Horace Mann Educators
HMN
$1.94B
| $689K | ﹤0.01% |
23,208
+1,909
| +9% | +$56.7K |
|
2320
Matthews International
MATW
$763M
| $687K | ﹤0.01% |
16,128
+633
| +4% | +$27K |
|
2321
Kratos Defense & Security Solutions
KTOS
$11.7B
| $686K | ﹤0.01% |
47,876
-14,915
| -24% | -$214K |
|
2322
Global X Cloud Computing ETF
CLOU
$309M
| $679K | ﹤0.01% |
+34,231
| New | +$679K |
|
2323
Goosehead Insurance
GSHD
$2.05B
| $679K | ﹤0.01% |
10,795
-1,738
| -14% | -$109K |
|
2324
Nova
NVMI
$8.69B
| $679K | ﹤0.01% |
5,795
+5,001
| +630% | +$586K |
|
2325
ADC Therapeutics
ADCT
$372M
| $677K | ﹤0.01% |
314,925
-19,347
| -6% | -$41.6K |
|