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 | |
|---|---|---|---|---|---|---|
2301
Gildan
GIL
$8.03B
| $1.06M | ﹤0.01% |
28,641
+15,569
| +119% | +$578K |
|
2302
Pan American Silver
PAAS
$15.5B
| $1.06M | ﹤0.01% |
70,532
+1,340
| +2% | +$20.2K |
|
2303
Tecnoglass
TGLS
$3.32B
| $1.06M | ﹤0.01% |
20,427
-5,548
| -21% | -$289K |
|
|
VERV
2304
DELISTED
Verve Therapeutics
VERV
| $1.06M | ﹤0.01% |
79,657
-114,971
| -59% | -$1.53M |
|
2305
Amer Sports
AS
$20.2B
| $1.06M | ﹤0.01% |
+64,937
| New | +$1.06M |
|
2306
Mercantile Bank Corp
MBWM
$775M
| $1.05M | ﹤0.01% |
27,341
-5,139
| -16% | -$198K |
|
2307
NexGen Energy
NXE
$4.36B
| $1.05M | ﹤0.01% |
135,232
-91,932
| -40% | -$714K |
|
2308
Castle Biosciences
CSTL
$621M
| $1.05M | ﹤0.01% |
47,425
+8,045
| +20% | +$178K |
|
|
EDR
2309
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.05M | ﹤0.01% |
40,828
-20,507
| -33% | -$527K |
|
|
MFA
2310
MFA Financial
MFA
$1.04B
| $1.05M | ﹤0.01% |
92,055
-70,219
| -43% | -$800K |
|
|
SVC
2311
Service Properties Trust
SVC
$476M
| $1.05M | ﹤0.01% |
154,765
-112,039
| -42% | -$759K |
|
|
DEA
2312
Easterly Government Properties
DEA
$1.07B
| $1.05M | ﹤0.01% |
36,393
-25,665
| -41% | -$739K |
|
2313
Dine Brands
DIN
$368M
| $1.05M | ﹤0.01% |
22,527
-10,438
| -32% | -$485K |
|
2314
Hyster-Yale Materials Handling
HY
$634M
| $1.05M | ﹤0.01% |
16,323
-14,028
| -46% | -$899K |
|
2315
Pulmonx
LUNG
$69.3M
| $1.05M | ﹤0.01% |
112,808
-24,515
| -18% | -$227K |
|
2316
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.05M | ﹤0.01% |
66,317
-153,201
| -70% | -$2.41M |
|
2317
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.04M | ﹤0.01% |
21,800
-45
| -0.2% | -$2.16K |
|
2318
Regenxbio
RGNX
$465M
| $1.04M | ﹤0.01% |
49,452
-62,552
| -56% | -$1.32M |
|
2319
Cassava Sciences
SAVA
$102M
| $1.04M | ﹤0.01% |
51,358
-54,232
| -51% | -$1.1M |
|
2320
ON24
ONTF
$232M
| $1.04M | ﹤0.01% |
145,372
+56,032
| +63% | +$400K |
|
2321
Ezcorp Inc
EZPW
$1.04B
| $1.04M | ﹤0.01% |
91,366
-1,883
| -2% | -$21.3K |
|
2322
Ichor Holdings
ICHR
$579M
| $1.03M | ﹤0.01% |
26,781
-18,514
| -41% | -$714K |
|
2323
National Beverage
FIZZ
$3.67B
| $1.03M | ﹤0.01% |
21,760
-16,117
| -43% | -$764K |
|
2324
Monro
MNRO
$519M
| $1.03M | ﹤0.01% |
32,720
-23,575
| -42% | -$743K |
|
2325
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.03M | ﹤0.01% |
18,936
+18,046
| +2,028% | +$982K |
|