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 | |
|---|---|---|---|---|---|---|
2426
Replimune Group
REPL
$447M
| $885K | ﹤0.01% |
108,530
-181,974
| -63% | -$1.48M |
|
2427
Soleno Therapeutics
SLNO
$2.85B
| $882K | ﹤0.01% |
20,619
-686
| -3% | -$29.3K |
|
2428
Sapiens International
SPNS
$2.4B
| $882K | ﹤0.01% |
27,422
-20,650
| -43% | -$664K |
|
2429
John B. Sanfilippo & Son
JBSS
$737M
| $881K | ﹤0.01% |
8,325
-5,771
| -41% | -$611K |
|
2430
Select Water Solutions
WTTR
$946M
| $877K | ﹤0.01% |
95,044
-32,881
| -26% | -$303K |
|
|
ARR
2431
Armour Residential REIT
ARR
$1.72B
| $875K | ﹤0.01% |
44,255
-32,933
| -43% | -$651K |
|
|
SOHU
2432
Sohu.com
SOHU
$480M
| $872K | ﹤0.01% |
82,543
| – | – |
|
2433
Scholastic
SCHL
$691M
| $870K | ﹤0.01% |
23,096
-18,878
| -45% | -$711K |
|
2434
United States Lime & Minerals
USLM
$3.63B
| $870K | ﹤0.01% |
14,585
-7,035
| -33% | -$420K |
|
|
VZIO
2435
DELISTED
VIZIO Holding Corp.
VZIO
| $868K | ﹤0.01% |
79,402
-42,598
| -35% | -$466K |
|
2436
Core Laboratories
CLB
$581M
| $867K | ﹤0.01% |
50,749
-30,117
| -37% | -$515K |
|
2437
Aurinia Pharmaceuticals
AUPH
$1.68B
| $865K | ﹤0.01% |
172,724
-45,723
| -21% | -$229K |
|
2438
Smith & Wesson
SWBI
$415M
| $864K | ﹤0.01% |
49,808
-33,549
| -40% | -$582K |
|
2439
Crawford & Co Class A
CRD.A
$527M
| $861K | ﹤0.01% |
91,411
-6,645
| -7% | -$62.6K |
|
2440
REX American Resources
REX
$1.01B
| $861K | ﹤0.01% |
14,664
-10,527
| -42% | -$618K |
|
|
BBUC
2441
Brookfield Business Corp
BBUC
$2.37B
| $858K | ﹤0.01% |
35,545
-17,482
| -33% | -$422K |
|
2442
BrightView Holdings
BV
$1.32B
| $856K | ﹤0.01% |
71,935
-34,897
| -33% | -$415K |
|
2443
AMERISAFE
AMSF
$841M
| $855K | ﹤0.01% |
17,048
-12,769
| -43% | -$640K |
|
|
NPKI
2444
NPK International Inc.
NPKI
$889M
| $853K | ﹤0.01% |
118,191
-52,817
| -31% | -$381K |
|
2445
Black Diamond Therapeutics
BDTX
$185M
| $848K | ﹤0.01% |
167,246
| – | – |
|
2446
Aspen Aerogels
ASPN
$543M
| $845K | ﹤0.01% |
48,042
-32,561
| -40% | -$573K |
|
2447
ChargePoint
CHPT
$242M
| $843K | ﹤0.01% |
22,176
-10,643
| -32% | -$405K |
|
2448
Udemy
UDMY
$1.08B
| $840K | ﹤0.01% |
76,612
-57,519
| -43% | -$631K |
|
2449
Metallus
MTUS
$697M
| $840K | ﹤0.01% |
37,748
-31,900
| -46% | -$710K |
|
2450
Genius Sports
GENI
$2.98B
| $839K | ﹤0.01% |
+147,000
| New | +$839K |
|