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 | |
|---|---|---|---|---|---|---|
2326
ANI Pharmaceuticals
ANIP
$2.12B
| $1.03M | ﹤0.01% |
14,882
-10,383
| -41% | -$717K |
|
2327
Centrus Energy
LEU
$4.04B
| $1.03M | ﹤0.01% |
24,682
+5,181
| +27% | +$215K |
|
2328
Altimmune
ALT
$321M
| $1.02M | ﹤0.01% |
100,355
+27,932
| +39% | +$284K |
|
2329
Nova
NVMI
$8.69B
| $1.02M | ﹤0.01% |
5,754
-536
| -9% | -$95.1K |
|
|
TGH
2330
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | ﹤0.01% |
20,367
-110,614
| -84% | -$5.53M |
|
2331
IAC Inc
IAC
$2.89B
| $1.02M | ﹤0.01% |
23,238
-69,818
| -75% | -$3.06M |
|
2332
TriMas Corp
TRS
$1.59B
| $1.01M | ﹤0.01% |
37,878
-27,818
| -42% | -$743K |
|
2333
Repay Holdings
RPAY
$507M
| $1.01M | ﹤0.01% |
91,878
-55,409
| -38% | -$610K |
|
2334
Coastal Financial
CCB
$1.65B
| $1.01M | ﹤0.01% |
25,945
-5,759
| -18% | -$224K |
|
2335
Kelly Services Class A
KELYA
$481M
| $1.01M | ﹤0.01% |
40,327
-35,311
| -47% | -$883K |
|
2336
Savers
SVV
$1.94B
| $1.01M | ﹤0.01% |
52,250
+16,282
| +45% | +$314K |
|
2337
Unitil
UTL
$827M
| $1.01M | ﹤0.01% |
19,261
-17,686
| -48% | -$925K |
|
2338
NCR Voyix
VYX
$1.77B
| $1.01M | ﹤0.01% |
79,642
-20,208
| -20% | -$256K |
|
2339
Enovix
ENVX
$1.77B
| $1.01M | ﹤0.01% |
143,621
-104,848
| -42% | -$734K |
|
2340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.01M | ﹤0.01% |
15,250
-180
| -1% | -$11.9K |
|
2341
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.01M | ﹤0.01% |
12,330
+170
| +1% | +$13.9K |
|
2342
Praxis Precision Medicines
PRAX
$794M
| $1M | ﹤0.01% |
16,445
+7,200
| +78% | +$439K |
|
2343
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1M | ﹤0.01% |
7,592
+4,288
| +130% | +$566K |
|
2344
Mobileye
MBLY
$11.1B
| $1M | ﹤0.01% |
31,143
-136,519
| -81% | -$4.39M |
|
2345
Trupanion
TRUP
$1.87B
| $1M | ﹤0.01% |
36,241
-25,172
| -41% | -$695K |
|
2346
Kimball Electronics
KE
$741M
| $999K | ﹤0.01% |
46,199
-17,462
| -27% | -$378K |
|
2347
Perimeter Solutions
PRM
$3.26B
| $999K | ﹤0.01% |
134,714
-104,014
| -44% | -$771K |
|
2348
AvePoint
AVPT
$3.31B
| $997K | ﹤0.01% |
126,039
-99,999
| -44% | -$791K |
|
2349
XPeng
XPEV
$19.9B
| $988K | ﹤0.01% |
128,757
-54,263
| -30% | -$416K |
|
2350
Thermon Group Holdings
THR
$844M
| $987K | ﹤0.01% |
30,198
-27,874
| -48% | -$911K |
|