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 | |
|---|---|---|---|---|---|---|
2651
Autoliv
ALV
$9.73B
| $546K | ﹤0.01% |
7,134
+3,481
| +95% | +$266K |
|
2652
Air Lease Corp
AL
$7.1B
| $545K | ﹤0.01% |
12,225
-116,994
| -91% | -$5.22M |
|
|
KC
2653
Kingsoft Cloud Holdings
KC
$4.51B
| $544K | ﹤0.01% |
+89,700
| New | +$544K |
|
2654
Mid Penn Bancorp
MPB
$723M
| $543K | ﹤0.01% |
20,292
-14,918
| -42% | -$399K |
|
2655
Canadian Natural Resources
CNQ
$67.5B
| $542K | ﹤0.01% |
17,865
-97,053
| -84% | -$2.94M |
|
|
BFS
2656
Saul Centers
BFS
$785M
| $541K | ﹤0.01% |
10,271
-5,290
| -34% | -$279K |
|
|
PDCO
2657
DELISTED
Patterson Companies, Inc.
PDCO
| $541K | ﹤0.01% |
16,721
-113,284
| -87% | -$3.67M |
|
|
TE
2658
T1 Energy Inc.
TE
$310M
| $540K | ﹤0.01% |
+44,063
| New | +$540K |
|
2659
Red Rock Resorts
RRR
$3.63B
| $538K | ﹤0.01% |
11,090
-73,436
| -87% | -$3.56M |
|
2660
WisdomTree
WT
$2.11B
| $537K | ﹤0.01% |
91,587
-81,979
| -47% | -$481K |
|
2661
Sonoco
SON
$4.66B
| $535K | ﹤0.01% |
8,559
-26,493
| -76% | -$1.66M |
|
2662
Adaptive Biotechnologies
ADPT
$2.07B
| $534K | ﹤0.01% |
38,443
-297,365
| -89% | -$4.13M |
|
2663
Icahn Enterprises
IEP
$4.71B
| $533K | ﹤0.01% |
10,255
+6,217
| +154% | +$323K |
|
2664
Visteon
VC
$3.49B
| $532K | ﹤0.01% |
4,881
-33,724
| -87% | -$3.68M |
|
2665
TruBridge
TBRG
$322M
| $532K | ﹤0.01% |
15,452
-8,548
| -36% | -$294K |
|
2666
Inogen
INGN
$236M
| $530K | ﹤0.01% |
16,405
-9,617
| -37% | -$311K |
|
2667
EUDA Health Holdings
EUDA
$40.1M
| $529K | ﹤0.01% |
+53,809
| New | +$529K |
|
2668
BJ's Restaurants
BJRI
$660M
| $527K | ﹤0.01% |
18,650
-10,844
| -37% | -$306K |
|
2669
Heartland Express
HTLD
$659M
| $526K | ﹤0.01% |
37,357
-24,116
| -39% | -$340K |
|
|
CND
2670
DELISTED
Concord Acquisition Corp.
CND
| $526K | ﹤0.01% |
+52,903
| New | +$526K |
|
2671
Unilever
UL
$151B
| $525K | ﹤0.01% |
11,520
+10,905
| +1,773% | +$497K |
|
|
ATSG
2672
DELISTED
Air Transport Services Group, Inc.
ATSG
| $525K | ﹤0.01% |
15,717
-55,926
| -78% | -$1.87M |
|
|
POND
2673
DELISTED
Angel Pond Holdings Corporation
POND
| $525K | ﹤0.01% |
+53,177
| New | +$525K |
|
2674
SiriusPoint
SPNT
$2.11B
| $523K | ﹤0.01% |
+69,806
| New | +$523K |
|
|
BLUE
2675
DELISTED
bluebird bio
BLUE
| $521K | ﹤0.01% |
5,364
+1,265
| +31% | +$123K |
|