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 | |
|---|---|---|---|---|---|---|
|
CIM
2376
Chimera Investment
CIM
$1.15B
| $949K | ﹤0.01% |
68,618
-56,236
| -45% | -$778K |
|
2377
Canadian Solar
CSIQ
$729M
| $949K | ﹤0.01% |
48,027
+30,988
| +182% | +$612K |
|
2378
VSE Corp
VSEC
$3.4B
| $948K | ﹤0.01% |
11,856
-8,852
| -43% | -$708K |
|
2379
Sigma Lithium
SGML
$602M
| $946K | ﹤0.01% |
72,983
-128,610
| -64% | -$1.67M |
|
2380
AdaptHealth
AHCO
$1.26B
| $945K | ﹤0.01% |
82,087
-65,518
| -44% | -$754K |
|
2381
PDF Solutions
PDFS
$765M
| $938K | ﹤0.01% |
27,864
-20,285
| -42% | -$683K |
|
2382
Enact Holdings
ACT
$5.74B
| $937K | ﹤0.01% |
30,058
-16,643
| -36% | -$519K |
|
2383
Hain Celestial
HAIN
$194M
| $936K | ﹤0.01% |
119,099
-62,375
| -34% | -$490K |
|
2384
CCC Intelligent Solutions
CCCS
$6.37B
| $934K | ﹤0.01% |
78,017
+32,468
| +71% | +$389K |
|
2385
Montauk Renewables
MNTK
$287M
| $934K | ﹤0.01% |
224,341
+21,632
| +11% | +$90.1K |
|
2386
Couchbase
BASE
$1.35B
| $929K | ﹤0.01% |
35,325
-23,511
| -40% | -$618K |
|
2387
Central Pacific Financial
CPF
$826M
| $928K | ﹤0.01% |
46,950
-21,145
| -31% | -$418K |
|
2388
Avanos Medical
AVNS
$567M
| $927K | ﹤0.01% |
46,569
-44,832
| -49% | -$892K |
|
|
SAFE
2389
Safehold
SAFE
$1.18B
| $926K | ﹤0.01% |
44,979
-32,715
| -42% | -$674K |
|
2390
Karat Packaging
KRT
$481M
| $925K | ﹤0.01% |
32,324
-5,527
| -15% | -$158K |
|
2391
Sturm, Ruger & Co
RGR
$600M
| $924K | ﹤0.01% |
20,039
-12,071
| -38% | -$557K |
|
2392
Usana Health Sciences
USNA
$557M
| $923K | ﹤0.01% |
19,040
-7,662
| -29% | -$371K |
|
2393
ATN International
ATNI
$238M
| $922K | ﹤0.01% |
29,262
-7,201
| -20% | -$227K |
|
2394
CRA International
CRAI
$1.3B
| $922K | ﹤0.01% |
6,166
-4,702
| -43% | -$703K |
|
2395
Planet Labs
PL
$3.01B
| $921K | ﹤0.01% |
361,180
-117,402
| -25% | -$299K |
|
|
STKL
2396
SunOpta
STKL
$740M
| $920K | ﹤0.01% |
133,902
-71,397
| -35% | -$491K |
|
2397
Yext
YEXT
$1.07B
| $919K | ﹤0.01% |
152,505
-68,298
| -31% | -$412K |
|
2398
IES Holdings
IESC
$7.5B
| $918K | ﹤0.01% |
7,558
-5,793
| -43% | -$704K |
|
2399
Stratasys
SSYS
$835M
| $917K | ﹤0.01% |
78,929
+1,436
| +2% | +$16.7K |
|
2400
IHS Holding
IHS
$2.55B
| $916K | ﹤0.01% |
259,581
+193,774
| +294% | +$684K |
|