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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
First Financial Corporation Common Stock
THFF
$689M
| $488K | ﹤0.01% |
10,800
-3,905
| -27% | -$176K |
|
2502
Donegal Group Class A
DGICA
$706M
| $486K | ﹤0.01% |
36,048
-94
| -0.3% | -$1.27K |
|
|
TRTX
2503
TPG RE Finance Trust
TRTX
$739M
| $486K | ﹤0.01% |
69,423
+5,063
| +8% | +$35.4K |
|
|
IBER
2504
DELISTED
Ibere Pharmaceuticals
IBER
| $486K | ﹤0.01% |
49,023
| – | – |
|
2505
Alliance Resource Partners
ARLP
$3B
| $485K | ﹤0.01% |
21,175
-4,571
| -18% | -$105K |
|
2506
Calix
CALX
$4.06B
| $485K | ﹤0.01% |
7,937
+4,562
| +135% | +$279K |
|
2507
Nu Skin
NUS
$588M
| $485K | ﹤0.01% |
14,501
+10,012
| +223% | +$335K |
|
2508
Cass Information Systems
CASS
$563M
| $483K | ﹤0.01% |
13,915
-106
| -0.8% | -$3.68K |
|
2509
Custom Truck One Source
CTOS
$1.3B
| $483K | ﹤0.01% |
82,791
+26,938
| +48% | +$157K |
|
|
HA
2510
DELISTED
Hawaiian Holdings, Inc.
HA
| $483K | ﹤0.01% |
36,825
-9,699
| -21% | -$127K |
|
2511
Westamerica Bancorp
WABC
$1.23B
| $482K | ﹤0.01% |
9,221
-2,360
| -20% | -$123K |
|
2512
Steelcase
SCS
$1.94B
| $480K | ﹤0.01% |
73,709
-5,642
| -7% | -$36.7K |
|
2513
Customers Bancorp
CUBI
$2.29B
| $479K | ﹤0.01% |
16,260
-11,361
| -41% | -$335K |
|
2514
NextNav
NN
$2.28B
| $479K | ﹤0.01% |
177,839
+75,391
| +74% | +$203K |
|
2515
The Bancorp
TBBK
$3.54B
| $479K | ﹤0.01% |
21,828
-14,757
| -40% | -$324K |
|
2516
AN2 Therapeutics
ANTX
$34.2M
| $475K | ﹤0.01% |
27,278
+22,390
| +458% | +$390K |
|
|
FRSG
2517
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $473K | ﹤0.01% |
48,131
| – | – |
|
|
FVT
2518
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $473K | ﹤0.01% |
47,806
+42,206
| +754% | +$418K |
|
2519
CVR Energy
CVI
$3.1B
| $471K | ﹤0.01% |
16,260
+7,524
| +86% | +$218K |
|
|
MCHB
2520
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $470K | ﹤0.01% |
16,322
-15,781
| -49% | -$454K |
|
2521
Vontier
VNT
$6.27B
| $470K | ﹤0.01% |
28,083
+12,323
| +78% | +$206K |
|
2522
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$160M
| $468K | ﹤0.01% |
14,000
-600
| -4% | -$20.1K |
|
|
RFAC
2523
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $467K | ﹤0.01% |
47,300
| – | – |
|
2524
Adtalem Global Education
ATGE
$4.85B
| $465K | ﹤0.01% |
12,759
-1,297
| -9% | -$47.3K |
|
2525
Nektar Therapeutics
NKTR
$922M
| $463K | ﹤0.01% |
9,630
-7,406
| -43% | -$356K |
|