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 | |
|---|---|---|---|---|---|---|
|
FOCS
2626
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $571K | ﹤0.01% |
12,520
-59,807
| -83% | -$2.73M |
|
2627
Bank of Marin Bancorp
BMRC
$403M
| $567K | ﹤0.01% |
16,165
-18,361
| -53% | -$644K |
|
2628
GrafTech
EAF
$313M
| $567K | ﹤0.01% |
5,891
-20,266
| -77% | -$1.95M |
|
2629
Topgolf Callaway Brands
MODG
$1.74B
| $566K | ﹤0.01% |
24,166
-160,043
| -87% | -$3.75M |
|
2630
ADT
ADT
$7.08B
| $565K | ﹤0.01% |
74,445
-32,460
| -30% | -$246K |
|
|
TEAD
2631
Teads Holding Co. Common Stock
TEAD
$162M
| $563K | ﹤0.01% |
+52,515
| New | +$563K |
|
2632
Twist Bioscience
TWST
$1.68B
| $563K | ﹤0.01% |
11,383
-47,921
| -81% | -$2.37M |
|
|
BRIV
2633
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $563K | ﹤0.01% |
+57,700
| New | +$563K |
|
2634
Farmers National Banc Corp
FMNB
$561M
| $562K | ﹤0.01% |
32,990
-29,203
| -47% | -$497K |
|
2635
Primoris Services
PRIM
$6.82B
| $562K | ﹤0.01% |
23,648
-49,304
| -68% | -$1.17M |
|
2636
McGrath RentCorp
MGRC
$3.04B
| $561K | ﹤0.01% |
6,606
-25,470
| -79% | -$2.16M |
|
|
OTLY
2637
Oatly Group
OTLY
$525M
| $561K | ﹤0.01% |
+5,596
| New | +$561K |
|
2638
CGI
GIB
$20.7B
| $559K | ﹤0.01% |
6,996
-5,520
| -44% | -$441K |
|
|
FSP
2639
Franklin Street Properties
FSP
$171M
| $556K | ﹤0.01% |
94,050
-71,981
| -43% | -$426K |
|
|
NP
2640
DELISTED
Neenah, Inc. Common Stock
NP
| $556K | ﹤0.01% |
13,996
-12,577
| -47% | -$500K |
|
|
CLPR
2641
Clipper Realty
CLPR
$68.9M
| $554K | ﹤0.01% |
61,030
-14,105
| -19% | -$128K |
|
2642
Haverty Furniture Companies
HVT
$380M
| $554K | ﹤0.01% |
20,222
-3,513
| -15% | -$96.2K |
|
2643
Fulcrum Therapeutics
FULC
$396M
| $553K | ﹤0.01% |
+23,380
| New | +$553K |
|
2644
OptimizeRx
OPRX
$343M
| $553K | ﹤0.01% |
14,668
-7,814
| -35% | -$295K |
|
2645
ProShares Short Russell2000
RWM
$141M
| $553K | ﹤0.01% |
+25,000
| New | +$553K |
|
|
PING
2646
DELISTED
Ping Identity Holding Corp.
PING
| $553K | ﹤0.01% |
+20,151
| New | +$553K |
|
2647
MakeMyTrip
MMYT
$9.28B
| $551K | ﹤0.01% |
20,493
+20,437
| +36,495% | +$549K |
|
2648
Mercer International
MERC
$205M
| $549K | ﹤0.01% |
39,314
+23,045
| +142% | +$322K |
|
|
LGF.A
2649
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $549K | ﹤0.01% |
33,764
-82,623
| -71% | -$1.34M |
|
2650
Crescent Energy
CRGY
$2.24B
| $547K | ﹤0.01% |
+31,506
| New | +$547K |
|