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 | |
|---|---|---|---|---|---|---|
2401
First Business Financial Services
FBIZ
$431M
| $593K | ﹤0.01% |
20,111
-2,331
| -10% | -$68.7K |
|
2402
Perdoceo Education
PRDO
$2.26B
| $591K | ﹤0.01% |
48,155
-15,524
| -24% | -$191K |
|
2403
Coursera
COUR
$1.8B
| $587K | ﹤0.01% |
45,044
-22,288
| -33% | -$290K |
|
2404
Mirion Technologies
MIR
$5.24B
| $587K | ﹤0.01% |
69,465
-126
| -0.2% | -$1.07K |
|
2405
Designer Brands
DBI
$225M
| $585K | ﹤0.01% |
57,911
+14,018
| +32% | +$142K |
|
2406
Liberty Latin America Class C
LILAK
$1.53B
| $584K | ﹤0.01% |
67,743
-14,977
| -18% | -$129K |
|
2407
National Healthcare
NHC
$1.78B
| $584K | ﹤0.01% |
9,426
-3,375
| -26% | -$209K |
|
|
BWIN
2408
Baldwin Insurance Group
BWIN
$2.22B
| $584K | ﹤0.01% |
23,568
-7,183
| -23% | -$178K |
|
2409
Alpha and Omega Semiconductor
AOSL
$853M
| $582K | ﹤0.01% |
17,772
-2,903
| -14% | -$95.1K |
|
2410
Yext
YEXT
$1.07B
| $582K | ﹤0.01% |
51,500
-25,704
| -33% | -$290K |
|
|
VLD
2411
DELISTED
Velo3D, Inc.
VLD
| $582K | ﹤0.01% |
7,691
+124
| +2% | +$9.38K |
|
|
VZIO
2412
DELISTED
VIZIO Holding Corp.
VZIO
| $581K | ﹤0.01% |
86,187
+51,821
| +151% | +$349K |
|
|
DO
2413
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $578K | ﹤0.01% |
40,602
-12,844
| -24% | -$183K |
|
2414
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $577K | ﹤0.01% |
14,564
-4,505
| -24% | -$178K |
|
2415
Sony
SONY
$175B
| $576K | ﹤0.01% |
31,980
-3,345
| -9% | -$60.2K |
|
|
AVID
2416
DELISTED
Avid Technology Inc
AVID
| $576K | ﹤0.01% |
22,600
-92,667
| -80% | -$2.36M |
|
|
AMK
2417
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $575K | ﹤0.01% |
19,379
-3,742
| -16% | -$111K |
|
2418
Core Laboratories
CLB
$581M
| $574K | ﹤0.01% |
24,703
+23,018
| +1,366% | +$535K |
|
2419
Tronox
TROX
$767M
| $573K | ﹤0.01% |
45,096
-16,548
| -27% | -$210K |
|
|
RDFN
2420
DELISTED
Redfin
RDFN
| $571K | ﹤0.01% |
45,925
-21,973
| -32% | -$273K |
|
2421
AvidXchange
AVDX
$2.06B
| $570K | ﹤0.01% |
54,911
-33,874
| -38% | -$352K |
|
2422
Janus International
JBI
$1.44B
| $570K | ﹤0.01% |
53,586
+4,563
| +9% | +$48.5K |
|
|
AVTA
2423
DELISTED
Avantax, Inc. Common Stock
AVTA
| $569K | ﹤0.01% |
25,475
+1,323
| +5% | +$29.6K |
|
2424
Energy Recovery
ERII
$764M
| $566K | ﹤0.01% |
20,269
-34,851
| -63% | -$973K |
|
2425
Kornit Digital
KRNT
$647M
| $566K | ﹤0.01% |
19,288
+12,841
| +199% | +$377K |
|