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 | |
|---|---|---|---|---|---|---|
2426
CommScope
COMM
$3.61B
| $564K | ﹤0.01% |
100,356
-18,244
| -15% | -$103K |
|
2427
Employers Holdings
EIG
$983M
| $563K | ﹤0.01% |
15,072
-2,462
| -14% | -$92K |
|
2428
Mativ Holdings
MATV
$674M
| $563K | ﹤0.01% |
37,240
+9,057
| +32% | +$137K |
|
2429
Ennis
EBF
$463M
| $561K | ﹤0.01% |
27,535
+8,770
| +47% | +$179K |
|
2430
Gogo Inc
GOGO
$1.31B
| $561K | ﹤0.01% |
33,008
+7,113
| +27% | +$121K |
|
2431
Procept Biorobotics
PRCT
$2.07B
| $561K | ﹤0.01% |
15,867
+2,659
| +20% | +$94K |
|
2432
Adicet Bio
ACET
$67.5M
| $559K | ﹤0.01% |
230,153
+211,815
| +1,155% | +$514K |
|
2433
Mister Car Wash
MCW
$1.77B
| $558K | ﹤0.01% |
57,633
+28,002
| +95% | +$271K |
|
2434
AMERISAFE
AMSF
$841M
| $556K | ﹤0.01% |
10,448
+559
| +6% | +$29.7K |
|
2435
Peapack-Gladstone Financial
PGC
$517M
| $556K | ﹤0.01% |
20,534
+5,824
| +40% | +$158K |
|
2436
Financial Institutions
FISI
$545M
| $555K | ﹤0.01% |
35,242
-3,622
| -9% | -$57K |
|
2437
Koppers
KOP
$567M
| $555K | ﹤0.01% |
16,274
+286
| +2% | +$9.75K |
|
2438
Manitowoc
MTW
$362M
| $555K | ﹤0.01% |
29,468
-18,782
| -39% | -$354K |
|
2439
Uranium Energy
UEC
$5.27B
| $555K | ﹤0.01% |
163,262
-18,452
| -10% | -$62.7K |
|
2440
John B. Sanfilippo & Son
JBSS
$737M
| $554K | ﹤0.01% |
4,724
-4,743
| -50% | -$556K |
|
2441
Warby Parker
WRBY
$3.26B
| $554K | ﹤0.01% |
47,447
-8,487
| -15% | -$99.1K |
|
2442
Amerant Bancorp
AMTB
$880M
| $553K | ﹤0.01% |
32,177
+4,520
| +16% | +$77.7K |
|
2443
America's Car Mart
CRMT
$286M
| $553K | ﹤0.01% |
5,541
-982
| -15% | -$98K |
|
2444
Enhabit
EHAB
$399M
| $553K | ﹤0.01% |
47,940
-25,092
| -34% | -$289K |
|
2445
Nextracker
NXT
$9.87B
| $553K | ﹤0.01% |
13,890
-89,196
| -87% | -$3.55M |
|
2446
G-III Apparel Group
GIII
$1.12B
| $552K | ﹤0.01% |
28,648
-4,715
| -14% | -$90.9K |
|
2447
TransAlta
TAC
$3.75B
| $552K | ﹤0.01% |
58,992
+47,192
| +400% | +$442K |
|
2448
HUTCHMED
HCM
$3.08B
| $551K | ﹤0.01% |
45,918
| – | – |
|
2449
BGC Group
BGC
$4.82B
| $550K | ﹤0.01% |
124,275
-35,894
| -22% | -$159K |
|
2450
Rocket Companies
RKT
$44.4B
| $549K | ﹤0.01% |
61,181
-12,938
| -17% | -$116K |
|