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 | |
|---|---|---|---|---|---|---|
2651
Toyota
TM
$256B
| $357K | ﹤0.01% |
2,747
-9,393
| -77% | -$1.22M |
|
2652
TFI International
TFII
$7.77B
| $356K | ﹤0.01% |
3,928
+1,068
| +37% | +$96.8K |
|
2653
Petco
WOOF
$970M
| $356K | ﹤0.01% |
31,825
+12,334
| +63% | +$138K |
|
2654
Blue Owl Capital
OWL
$12.2B
| $355K | ﹤0.01% |
38,501
-67,767
| -64% | -$625K |
|
2655
iShares US Medical Devices ETF
IHI
$4.27B
| $354K | ﹤0.01% |
7,495
-2,935
| -28% | -$139K |
|
2656
Cross Country Healthcare
CCRN
$411M
| $352K | ﹤0.01% |
12,418
-10,917
| -47% | -$309K |
|
|
ROCC
2657
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $350K | ﹤0.01% |
11,134
+1,677
| +18% | +$52.7K |
|
2658
Algonquin Power & Utilities
AQN
$4.3B
| $348K | ﹤0.01% |
31,912
+9,174
| +40% | +$100K |
|
2659
Compass Minerals
CMP
$753M
| $348K | ﹤0.01% |
9,037
-14,129
| -61% | -$544K |
|
2660
Kadant
KAI
$3.69B
| $348K | ﹤0.01% |
2,088
-288
| -12% | -$48K |
|
|
RETA
2661
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $348K | ﹤0.01% |
13,862
-1,769
| -11% | -$44.4K |
|
|
HSKA
2662
DELISTED
Heska Corp
HSKA
| $347K | ﹤0.01% |
4,767
-67
| -1% | -$4.88K |
|
2663
Accel Entertainment
ACEL
$938M
| $346K | ﹤0.01% |
44,306
-547
| -1% | -$4.27K |
|
2664
First Bank
FRBA
$413M
| $345K | ﹤0.01% |
25,234
+2,079
| +9% | +$28.4K |
|
|
AZPN
2665
DELISTED
Aspen Technology Inc
AZPN
| $345K | ﹤0.01% |
1,449
-919
| -39% | -$219K |
|
|
MNTV
2666
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $344K | ﹤0.01% |
59,410
+9,546
| +19% | +$55.3K |
|
2667
MediciNova
MNOV
$60.3M
| $343K | ﹤0.01% |
158,300
-22,900
| -13% | -$49.6K |
|
2668
Worthington Enterprises
WOR
$3.17B
| $343K | ﹤0.01% |
14,601
+4,597
| +46% | +$108K |
|
|
NVTA
2669
DELISTED
Invitae Corporation
NVTA
| $343K | ﹤0.01% |
139,208
-32,291
| -19% | -$79.6K |
|
2670
Acumen Pharmaceuticals
ABOS
$80M
| $342K | ﹤0.01% |
34,161
+27,437
| +408% | +$275K |
|
|
BRKL
2671
DELISTED
Brookline Bancorp
BRKL
| $341K | ﹤0.01% |
29,239
-6,436
| -18% | -$75.1K |
|
2672
Stratasys
SSYS
$835M
| $341K | ﹤0.01% |
23,761
-743
| -3% | -$10.7K |
|
2673
Hecla Mining
HL
$7.51B
| $340K | ﹤0.01% |
86,175
-56,595
| -40% | -$223K |
|
2674
AppFolio
APPF
$9.9B
| $337K | ﹤0.01% |
3,213
+2,253
| +235% | +$236K |
|
2675
B&G Foods
BGS
$360M
| $337K | ﹤0.01% |
20,503
-8,104
| -28% | -$133K |
|