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 | |
|---|---|---|---|---|---|---|
|
ARR
2476
Armour Residential REIT
ARR
$1.72B
| $523K | ﹤0.01% |
19,625
+2,778
| +16% | +$74K |
|
2477
Lightspeed Commerce
LSPD
$1.61B
| $523K | ﹤0.01% |
30,913
+24,444
| +378% | +$414K |
|
2478
Deluxe
DLX
$881M
| $521K | ﹤0.01% |
29,795
-1,894
| -6% | -$33.1K |
|
2479
GFL Environmental
GFL
$17.1B
| $521K | ﹤0.01% |
13,416
-7,621
| -36% | -$296K |
|
2480
Shore Bancshares
SHBI
$569M
| $521K | ﹤0.01% |
45,024
+1,435
| +3% | +$16.6K |
|
|
PNST
2481
DELISTED
Pinstripes Holdings, Inc.
PNST
| $520K | ﹤0.01% |
+50,000
| New | +$520K |
|
|
CMRC
2482
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $519K | ﹤0.01% |
52,217
-6,508
| -11% | -$64.7K |
|
|
CIM
2483
Chimera Investment
CIM
$1.15B
| $519K | ﹤0.01% |
29,980
-9,367
| -24% | -$162K |
|
2484
Sonic Automotive
SAH
$2.73B
| $519K | ﹤0.01% |
10,921
-31,704
| -74% | -$1.51M |
|
2485
Adtran
ADTN
$809M
| $518K | ﹤0.01% |
49,179
+3,772
| +8% | +$39.7K |
|
2486
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $518K | ﹤0.01% |
+6,218
| New | +$518K |
|
2487
Tiptree Inc
TIPT
$956M
| $518K | ﹤0.01% |
34,515
+15,751
| +84% | +$236K |
|
2488
Ceco Environmental
CECO
$1.7B
| $515K | ﹤0.01% |
38,587
-39,544
| -51% | -$528K |
|
2489
FibroGen
FGEN
$48.6M
| $514K | ﹤0.01% |
7,630
+803
| +12% | +$54.1K |
|
2490
Orion
OEC
$521M
| $514K | ﹤0.01% |
24,205
-17,684
| -42% | -$376K |
|
|
LGF.B
2491
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $513K | ﹤0.01% |
61,409
-23,435
| -28% | -$196K |
|
|
FNA
2492
DELISTED
Paragon 28, Inc.
FNA
| $513K | ﹤0.01% |
28,928
+4,236
| +17% | +$75.1K |
|
2493
N-able
NABL
$1.54B
| $511K | ﹤0.01% |
35,534
-163
| -0.5% | -$2.34K |
|
2494
Zeta Global
ZETA
$4.84B
| $511K | ﹤0.01% |
59,958
+3,114
| +5% | +$26.5K |
|
2495
First Community Bankshares
FCBC
$680M
| $509K | ﹤0.01% |
17,132
-1,921
| -10% | -$57.1K |
|
|
BIG
2496
DELISTED
Big Lots, Inc.
BIG
| $509K | ﹤0.01% |
57,600
-17,559
| -23% | -$155K |
|
2497
W&T Offshore
WTI
$257M
| $508K | ﹤0.01% |
131,464
-109,802
| -46% | -$424K |
|
2498
The GEO Group
GEO
$3.12B
| $505K | ﹤0.01% |
70,500
+5,346
| +8% | +$38.3K |
|
2499
Shenandoah Telecom
SHEN
$744M
| $503K | ﹤0.01% |
25,909
+774
| +3% | +$15K |
|
2500
B&G Foods
BGS
$360M
| $502K | ﹤0.01% |
36,118
-673
| -2% | -$9.35K |
|