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 | |
|---|---|---|---|---|---|---|
2401
Innoviva
INVA
$1.22B
| $910K | ﹤0.01% |
59,762
-44,906
| -43% | -$684K |
|
|
PLYM
2402
Plymouth Industrial REIT
PLYM
$980M
| $909K | ﹤0.01% |
40,409
-28,876
| -42% | -$650K |
|
|
CSR
2403
Centerspace
CSR
$979M
| $908K | ﹤0.01% |
15,889
-14,712
| -48% | -$841K |
|
2404
Freedom Holding
FRHC
$10.1B
| $908K | ﹤0.01% |
12,869
+9,304
| +261% | +$656K |
|
|
HPP
2405
Hudson Pacific Properties
HPP
$1.11B
| $908K | ﹤0.01% |
140,676
-236,852
| -63% | -$1.53M |
|
2406
F&G Annuities & Life
FG
$4.65B
| $907K | ﹤0.01% |
22,337
-12,599
| -36% | -$512K |
|
2407
Mativ Holdings
MATV
$674M
| $907K | ﹤0.01% |
48,435
-61,789
| -56% | -$1.16M |
|
2408
Invivyd
IVVD
$299M
| $901K | ﹤0.01% |
202,831
+130,598
| +181% | +$580K |
|
2409
Life Time Group Holdings
LTH
$6.29B
| $900K | ﹤0.01% |
57,960
-15,001
| -21% | -$233K |
|
|
RDUS
2410
DELISTED
Radius Recycling
RDUS
| $900K | ﹤0.01% |
42,579
-15,541
| -27% | -$328K |
|
2411
American Vanguard Corp
AVD
$160M
| $899K | ﹤0.01% |
69,418
-16,588
| -19% | -$215K |
|
2412
HBT Financial
HBT
$804M
| $899K | ﹤0.01% |
47,249
-8,823
| -16% | -$168K |
|
2413
Pagaya Technologies
PGY
$3.04B
| $899K | ﹤0.01% |
89,075
+81,726
| +1,112% | +$825K |
|
2414
Disc Medicine
IRON
$2.08B
| $897K | ﹤0.01% |
14,423
-14,041
| -49% | -$873K |
|
2415
Methode Electronics
MEI
$287M
| $897K | ﹤0.01% |
73,643
+7,780
| +12% | +$94.8K |
|
2416
Herbalife
HLF
$986M
| $896K | ﹤0.01% |
89,158
-72,984
| -45% | -$733K |
|
|
ML
2417
DELISTED
MoneyLion Inc.
ML
| $896K | ﹤0.01% |
12,556
-5,968
| -32% | -$426K |
|
2418
BioLife Solutions
BLFS
$1.22B
| $892K | ﹤0.01% |
48,054
-47,034
| -49% | -$873K |
|
2419
SI-BONE Inc
SIBN
$677M
| $892K | ﹤0.01% |
54,553
-26,411
| -33% | -$432K |
|
|
TSVT
2420
DELISTED
2seventy bio
TSVT
| $892K | ﹤0.01% |
166,722
+83,170
| +100% | +$445K |
|
2421
V2X
VVX
$1.7B
| $890K | ﹤0.01% |
19,073
-8,391
| -31% | -$392K |
|
2422
Ameresco
AMRC
$1.44B
| $888K | ﹤0.01% |
36,835
-38,552
| -51% | -$929K |
|
2423
German American Bancorp
GABC
$1.53B
| $887K | ﹤0.01% |
25,602
-18,993
| -43% | -$658K |
|
|
VRN
2424
DELISTED
Veren
VRN
| $887K | ﹤0.01% |
108,347
+10,955
| +11% | +$89.7K |
|
2425
RPC Inc
RES
$986M
| $886K | ﹤0.01% |
114,467
-46,149
| -29% | -$357K |
|