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 | |
|---|---|---|---|---|---|---|
2576
StoneX
SNEX
$5.04B
| $425K | ﹤0.01% |
11,518
-515
| -4% | -$19K |
|
|
SWAR
2577
DELISTED
Direxion Daily Software Bull 2X Shares
SWAR
| $425K | ﹤0.01% |
50,000
| – | – |
|
2578
Collegium Pharmaceutical
COLL
$1.18B
| $423K | ﹤0.01% |
26,336
-15,007
| -36% | -$241K |
|
|
PMT
2579
PennyMac Mortgage Investment
PMT
$1.07B
| $423K | ﹤0.01% |
35,979
-401
| -1% | -$4.72K |
|
2580
ProShares Short Russell2000
RWM
$126M
| $422K | ﹤0.01% |
16,000
-13,000
| -45% | -$343K |
|
2581
BJ's Restaurants
BJRI
$684M
| $421K | ﹤0.01% |
17,628
+3,411
| +24% | +$81.5K |
|
2582
TechTarget
TTGT
$427M
| $419K | ﹤0.01% |
7,086
-1,284
| -15% | -$75.9K |
|
2583
Howard Hughes
HHH
$4.84B
| $418K | ﹤0.01% |
7,916
+86
| +1% | +$4.54K |
|
2584
Pediatrix Medical
MD
$1.45B
| $418K | ﹤0.01% |
25,359
-40,127
| -61% | -$661K |
|
2585
Guaranty Bancshares
GNTY
$557M
| $417K | ﹤0.01% |
12,040
+532
| +5% | +$18.4K |
|
2586
Minerals Technologies
MTX
$1.99B
| $417K | ﹤0.01% |
8,440
+6,795
| +413% | +$336K |
|
|
CLPR
2587
Clipper Realty
CLPR
$70.6M
| $416K | ﹤0.01% |
59,554
-93
| -0.2% | -$650 |
|
2588
Pathward Financial
CASH
$1.72B
| $415K | ﹤0.01% |
12,637
-6,421
| -34% | -$211K |
|
2589
Enact Holdings
ACT
$5.74B
| $413K | ﹤0.01% |
18,651
+17,144
| +1,138% | +$380K |
|
2590
Carpenter Technology
CRS
$12B
| $413K | ﹤0.01% |
13,249
-2,040
| -13% | -$63.6K |
|
|
PLYA
2591
DELISTED
Playa Hotels & Resorts
PLYA
| $413K | ﹤0.01% |
+71,010
| New | +$413K |
|
|
MNRL
2592
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $413K | ﹤0.01% |
16,739
+9,961
| +147% | +$246K |
|
2593
Forafric Global
AFRI
$224M
| $412K | ﹤0.01% |
+36,641
| New | +$412K |
|
2594
ENI
E
$52.3B
| $412K | ﹤0.01% |
19,512
+499
| +3% | +$10.5K |
|
2595
Gevo
GEVO
$404M
| $411K | ﹤0.01% |
180,068
-1,533
| -0.8% | -$3.5K |
|
|
TBI
2596
Trueblue
TBI
$179M
| $410K | ﹤0.01% |
21,499
+11,164
| +108% | +$213K |
|
2597
Fomento Económico Mexicano
FMX
$32B
| $409K | ﹤0.01% |
6,511
| – | – |
|
2598
Nu Holdings
NU
$75.8B
| $407K | ﹤0.01% |
92,644
-8,581
| -8% | -$37.7K |
|
2599
QuinStreet
QNST
$930M
| $406K | ﹤0.01% |
38,760
-471
| -1% | -$4.93K |
|
2600
Chefs' Warehouse
CHEF
$2.7B
| $405K | ﹤0.01% |
13,972
-4,664
| -25% | -$135K |
|