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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Great Southern Bancorp
GSBC
$711M
| $624K | ﹤0.01% |
10,574
-8,084
| -43% | -$477K |
|
2552
HealthStream
HSTM
$864M
| $624K | ﹤0.01% |
31,352
-10,706
| -25% | -$213K |
|
2553
Vanguard Financials ETF
VFH
$13.1B
| $624K | ﹤0.01% |
6,680
| – | – |
|
|
CONN
2554
DELISTED
Conn's Inc.
CONN
| $624K | ﹤0.01% |
40,555
-26,470
| -39% | -$407K |
|
|
CEQP
2555
DELISTED
Crestwood Equity Partners LP
CEQP
| $624K | ﹤0.01% |
20,872
+11,269
| +117% | +$337K |
|
|
EGLE
2556
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $624K | ﹤0.01% |
+9,169
| New | +$624K |
|
2557
Kforce
KFRC
$562M
| $621K | ﹤0.01% |
8,388
-24,275
| -74% | -$1.8M |
|
2558
Paylocity
PCTY
$9.15B
| $619K | ﹤0.01% |
3,005
-13,024
| -81% | -$2.68M |
|
|
DHC
2559
Diversified Healthcare Trust
DHC
$1.07B
| $618K | ﹤0.01% |
+192,808
| New | +$618K |
|
2560
FirstCash
FCFS
$6.54B
| $618K | ﹤0.01% |
+8,786
| New | +$618K |
|
2561
Horizon Bancorp
HBNC
$830M
| $618K | ﹤0.01% |
33,126
-41,278
| -55% | -$770K |
|
2562
MACOM Technology Solutions
MTSI
$9.92B
| $617K | ﹤0.01% |
10,342
-49,215
| -83% | -$2.94M |
|
2563
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $617K | ﹤0.01% |
2,770
| – | – |
|
2564
MDU Resources
MDU
$3.24B
| $616K | ﹤0.01% |
60,874
-124,265
| -67% | -$1.26M |
|
2565
abrdn Physical Gold Shares ETF
SGOL
$5.85B
| $616K | ﹤0.01% |
33,130
| – | – |
|
2566
Gulfport Energy Corp
GPOR
$3.06B
| $613K | ﹤0.01% |
+6,824
| New | +$613K |
|
2567
The RMR Group
RMR
$286M
| $613K | ﹤0.01% |
19,719
+1,196
| +6% | +$37.2K |
|
2568
Stellar Bancorp
STEL
$1.6B
| $613K | ﹤0.01% |
19,811
-10,651
| -35% | -$330K |
|
2569
Gold Fields
GFI
$33.4B
| $612K | ﹤0.01% |
39,612
+15,895
| +67% | +$246K |
|
2570
HCI Group
HCI
$2.36B
| $608K | ﹤0.01% |
8,924
+1,042
| +13% | +$71K |
|
2571
Rekor Systems
REKR
$184M
| $605K | ﹤0.01% |
132,653
+20,103
| +18% | +$91.7K |
|
2572
Codexis
CDXS
$214M
| $604K | ﹤0.01% |
29,226
-47,468
| -62% | -$981K |
|
2573
Shoe Carnival
SCVL
$630M
| $604K | ﹤0.01% |
20,719
-19,345
| -48% | -$564K |
|
|
UHT
2574
Universal Health Realty Income Trust
UHT
$583M
| $604K | ﹤0.01% |
10,370
-7,089
| -41% | -$413K |
|
2575
Kadant
KAI
$3.6B
| $602K | ﹤0.01% |
3,106
-10,902
| -78% | -$2.11M |
|