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 | |
|---|---|---|---|---|---|---|
2451
PMV Pharmaceuticals
PMVP
$65.2M
| $839K | ﹤0.01% |
493,550
-23,814
| -5% | -$40.5K |
|
|
EU
2452
enCore Energy
EU
$417M
| $838K | ﹤0.01% |
191,244
-103,356
| -35% | -$453K |
|
|
LAND
2453
Gladstone Land Corp
LAND
$321M
| $837K | ﹤0.01% |
62,718
-24,061
| -28% | -$321K |
|
2454
Transcat
TRNS
$697M
| $837K | ﹤0.01% |
7,518
-5,487
| -42% | -$611K |
|
2455
MidWestOne Financial Group
MOFG
$604M
| $836K | ﹤0.01% |
35,673
-20,679
| -37% | -$485K |
|
2456
Claros Mortgage Trust
CMTG
$529M
| $835K | ﹤0.01% |
85,665
-60,687
| -41% | -$592K |
|
2457
Cabaletta Bio
CABA
$168M
| $834K | ﹤0.01% |
48,968
-80,104
| -62% | -$1.36M |
|
2458
GCM Grosvenor
GCMG
$685M
| $833K | ﹤0.01% |
86,242
-255,056
| -75% | -$2.46M |
|
2459
Middlesex Water
MSEX
$971M
| $833K | ﹤0.01% |
15,874
-13,975
| -47% | -$733K |
|
2460
Archer Aviation
ACHR
$5.64B
| $832K | ﹤0.01% |
180,118
-111,925
| -38% | -$517K |
|
2461
First Business Financial Services
FBIZ
$431M
| $832K | ﹤0.01% |
22,192
-6,009
| -21% | -$225K |
|
2462
Vestis
VSTS
$554M
| $832K | ﹤0.01% |
43,172
-151,868
| -78% | -$2.93M |
|
2463
CommScope
COMM
$3.61B
| $831K | ﹤0.01% |
634,198
+304,623
| +92% | +$399K |
|
2464
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $831K | ﹤0.01% |
42,147
-143,609
| -77% | -$2.83M |
|
2465
RAPT Therapeutics
RAPT
$268M
| $831K | ﹤0.01% |
11,577
+1,768
| +18% | +$127K |
|
2466
Sun Country Airlines
SNCY
$728M
| $831K | ﹤0.01% |
55,072
-2,939
| -5% | -$44.3K |
|
2467
ProShares UltraPro QQQ
TQQQ
$28B
| $831K | ﹤0.01% |
13,500
-4,000
| -23% | -$246K |
|
2468
Fidelis Insurance
FIHL
$1.84B
| $828K | ﹤0.01% |
42,529
+19,301
| +83% | +$376K |
|
2469
Ardagh Metal Packaging
AMBP
$2.13B
| $827K | ﹤0.01% |
241,066
+164,982
| +217% | +$566K |
|
2470
Genco Shipping & Trading
GNK
$774M
| $827K | ﹤0.01% |
40,701
-29,185
| -42% | -$593K |
|
2471
Douglas Dynamics
PLOW
$752M
| $827K | ﹤0.01% |
34,318
-11,848
| -26% | -$286K |
|
2472
Matthews International
MATW
$763M
| $826K | ﹤0.01% |
26,596
-19,956
| -43% | -$620K |
|
2473
Titan International
TWI
$552M
| $824K | ﹤0.01% |
66,111
-58,999
| -47% | -$735K |
|
2474
Perion Network
PERI
$418M
| $821K | ﹤0.01% |
36,527
-2,285
| -6% | -$51.4K |
|
2475
Gorman-Rupp
GRC
$1.13B
| $815K | ﹤0.01% |
20,604
-15,331
| -43% | -$606K |
|