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 | |
|---|---|---|---|---|---|---|
2526
Farmers National Banc Corp
FMNB
$555M
| $462K | ﹤0.01% |
35,314
-172
| -0.5% | -$2.25K |
|
2527
Maxeon Solar Technologies
MAXN
$68.6M
| $462K | ﹤0.01% |
194
-1,150
| -86% | -$2.74M |
|
2528
Yext
YEXT
$1.08B
| $461K | ﹤0.01% |
103,150
-73,959
| -42% | -$331K |
|
2529
Smith & Wesson
SWBI
$419M
| $460K | ﹤0.01% |
44,349
+699
| +2% | +$7.25K |
|
|
AERI
2530
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $459K | ﹤0.01% |
30,316
+19,080
| +170% | +$289K |
|
2531
Enpro
NPO
$4.66B
| $458K | ﹤0.01% |
5,392
-7,495
| -58% | -$637K |
|
|
IS
2532
DELISTED
ironSource Ltd.
IS
| $458K | ﹤0.01% |
+133,044
| New | +$458K |
|
2533
BRF SA
BRFS
$6.31B
| $457K | ﹤0.01% |
195,502
-58,460
| -23% | -$137K |
|
2534
International Bancshares
IBOC
$4.33B
| $457K | ﹤0.01% |
10,739
+75
| +0.7% | +$3.19K |
|
2535
Compass Diversified
CODI
$528M
| $456K | ﹤0.01% |
25,289
-21,480
| -46% | -$387K |
|
2536
Element Solutions
ESI
$6.47B
| $455K | ﹤0.01% |
28,003
-6,076
| -18% | -$98.7K |
|
2537
Openlane
KAR
$3.04B
| $454K | ﹤0.01% |
40,719
+2,830
| +7% | +$31.6K |
|
2538
El Pollo Loco
LOCO
$304M
| $454K | ﹤0.01% |
50,903
-14,647
| -22% | -$131K |
|
2539
SunCoke Energy
SXC
$669M
| $454K | ﹤0.01% |
78,027
+25,076
| +47% | +$146K |
|
2540
Trinity Industries
TRN
$2.29B
| $454K | ﹤0.01% |
21,270
-12,782
| -38% | -$273K |
|
2541
Sony
SONY
$176B
| $453K | ﹤0.01% |
35,325
+570
| +2% | +$7.31K |
|
2542
Artisan Partners
APAM
$3.18B
| $452K | ﹤0.01% |
16,788
-2,698
| -14% | -$72.6K |
|
2543
John B. Sanfilippo & Son
JBSS
$737M
| $452K | ﹤0.01% |
5,965
-407
| -6% | -$30.8K |
|
2544
Credo Technology Group
CRDO
$28.4B
| $451K | ﹤0.01% |
40,971
+24,737
| +152% | +$272K |
|
2545
Globant
GLOB
$2.45B
| $451K | ﹤0.01% |
2,412
-1,114
| -32% | -$208K |
|
2546
Paysafe
PSFE
$821M
| $450K | ﹤0.01% |
27,179
+341
| +1% | +$5.65K |
|
|
MCBC
2547
DELISTED
Macatawa Bank Corp
MCBC
| $450K | ﹤0.01% |
48,685
-151
| -0.3% | -$1.4K |
|
2548
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $448K | ﹤0.01% |
+21,770
| New | +$448K |
|
|
TPGY
2549
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $448K | ﹤0.01% |
44,714
-31,500
| -41% | -$316K |
|
2550
Haemonetics
HAE
$2.47B
| $447K | ﹤0.01% |
6,050
+1,614
| +36% | +$119K |
|