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 | |
|---|---|---|---|---|---|---|
|
PDCO
2551
DELISTED
Patterson Companies, Inc.
PDCO
| $447K | ﹤0.01% |
18,619
+2,423
| +15% | +$58.2K |
|
2552
Erasca
ERAS
$443M
| $445K | ﹤0.01% |
57,088
+51,094
| +852% | +$398K |
|
2553
Symbotic
SYM
$5.32B
| $445K | ﹤0.01% |
+38,734
| New | +$445K |
|
2554
Liberty Broadband Class A
LBRDA
$8.65B
| $443K | ﹤0.01% |
5,927
-2,242
| -27% | -$168K |
|
2555
RB Global
RBA
$21.7B
| $443K | ﹤0.01% |
7,097
-1,648
| -19% | -$103K |
|
2556
Cactus
WHD
$2.74B
| $443K | ﹤0.01% |
11,523
+3,509
| +44% | +$135K |
|
2557
American Vanguard Corp
AVD
$160M
| $441K | ﹤0.01% |
23,606
+2,382
| +11% | +$44.5K |
|
2558
City Holding Co
CHCO
$1.83B
| $440K | ﹤0.01% |
4,969
-2,005
| -29% | -$178K |
|
2559
Methode Electronics
MEI
$287M
| $440K | ﹤0.01% |
11,851
-2,077
| -15% | -$77.1K |
|
2560
Gentherm
THRM
$1.06B
| $439K | ﹤0.01% |
8,813
-1,505
| -15% | -$75K |
|
|
ESGR
2561
DELISTED
Enstar Group
ESGR
| $438K | ﹤0.01% |
2,585
-2,828
| -52% | -$479K |
|
|
CTEV
2562
Claritev Corporation
CTEV
$1.01B
| $437K | ﹤0.01% |
3,823
+2,633
| +221% | +$301K |
|
2563
Gray Television
GTN
$598M
| $436K | ﹤0.01% |
30,414
-6,026
| -17% | -$86.4K |
|
|
AONC
2564
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $435K | ﹤0.01% |
44,321
| – | – |
|
|
OYST
2565
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $435K | ﹤0.01% |
77,427
-25,589
| -25% | -$144K |
|
2566
HealthStream
HSTM
$855M
| $434K | ﹤0.01% |
20,398
-1,032
| -5% | -$22K |
|
|
SURF
2567
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $434K | ﹤0.01% |
417,765
-13,043
| -3% | -$13.6K |
|
2568
Jack in the Box
JACK
$350M
| $433K | ﹤0.01% |
5,843
-717
| -11% | -$53.1K |
|
2569
Tango Therapeutics
TNGX
$727M
| $433K | ﹤0.01% |
119,715
-19,121
| -14% | -$69.2K |
|
2570
Materion
MTRN
$2.31B
| $432K | ﹤0.01% |
5,399
-3,079
| -36% | -$246K |
|
2571
Alerus Financial
ALRS
$577M
| $431K | ﹤0.01% |
19,512
+441
| +2% | +$9.74K |
|
2572
First Bancorp
FBNC
$2.29B
| $431K | ﹤0.01% |
11,757
-7,206
| -38% | -$264K |
|
2573
Northwest Natural Holdings
NWN
$1.73B
| $430K | ﹤0.01% |
9,918
-5,107
| -34% | -$221K |
|
2574
Quanex
NX
$661M
| $428K | ﹤0.01% |
23,595
+7,301
| +45% | +$132K |
|
2575
Lazard
LAZ
$5.25B
| $427K | ﹤0.01% |
13,419
-12,893
| -49% | -$410K |
|