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 | |
|---|---|---|---|---|---|---|
2851
Peapack-Gladstone Financial
PGC
$528M
| $389K | ﹤0.01% |
11,207
-18,455
| -62% | -$641K |
|
2852
International Money Express
IMXI
$429M
| $388K | ﹤0.01% |
18,821
-20,442
| -52% | -$421K |
|
2853
Sibanye-Stillwater
SBSW
$6.18B
| $388K | ﹤0.01% |
+23,902
| New | +$388K |
|
2854
Worthington Enterprises
WOR
$3.12B
| $388K | ﹤0.01% |
12,253
-70,949
| -85% | -$2.25M |
|
2855
BARK
BARK
$148M
| $387K | ﹤0.01% |
+104,460
| New | +$387K |
|
2856
AdaptHealth
AHCO
$1.25B
| $386K | ﹤0.01% |
+24,152
| New | +$386K |
|
2857
Manitowoc
MTW
$362M
| $386K | ﹤0.01% |
25,670
-34,851
| -58% | -$524K |
|
|
MITT
2858
AG Mortgage Investment Trust
MITT
$249M
| $385K | ﹤0.01% |
+41,388
| New | +$385K |
|
2859
Littelfuse
LFUS
$6.6B
| $384K | ﹤0.01% |
1,543
-4,498
| -74% | -$1.12M |
|
|
BHR
2860
Braemar Hotels & Resorts
BHR
$207M
| $383K | ﹤0.01% |
61,862
-60,078
| -49% | -$372K |
|
2861
iShares MSCI Turkey ETF
TUR
$170M
| $383K | ﹤0.01% |
18,462
-4,180
| -18% | -$86.7K |
|
2862
Nature's Sunshine
NATR
$295M
| $381K | ﹤0.01% |
22,647
-12,468
| -36% | -$210K |
|
|
SCOA
2863
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $381K | ﹤0.01% |
+38,771
| New | +$381K |
|
2864
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $379K | ﹤0.01% |
19,561
| – | – |
|
2865
Magnite
MGNI
$3.4B
| $379K | ﹤0.01% |
+28,725
| New | +$379K |
|
2866
Sphere Entertainment
SPHR
$2.19B
| $377K | ﹤0.01% |
+4,539
| New | +$377K |
|
2867
Tenaris
TS
$18.3B
| $376K | ﹤0.01% |
+12,478
| New | +$376K |
|
2868
Clearwater Paper
CLW
$351M
| $375K | ﹤0.01% |
13,336
-8,239
| -38% | -$232K |
|
2869
Darling Ingredients
DAR
$5.13B
| $375K | ﹤0.01% |
4,673
-32,993
| -88% | -$2.65M |
|
2870
Sangamo Therapeutics
SGMO
$166M
| $374K | ﹤0.01% |
64,533
-120,293
| -65% | -$697K |
|
2871
Cerus
CERS
$249M
| $372K | ﹤0.01% |
67,692
-169,627
| -71% | -$932K |
|
|
BNAI
2872
Brand Engagement Network
BNAI
$13.5M
| $371K | ﹤0.01% |
+37,881
| New | +$371K |
|
2873
Ardagh Metal Packaging
AMBP
$2.25B
| $370K | ﹤0.01% |
+45,497
| New | +$370K |
|
2874
StepStone Group
STEP
$5.14B
| $370K | ﹤0.01% |
+11,212
| New | +$370K |
|
2875
American Well
AMWL
$106M
| $368K | ﹤0.01% |
+4,378
| New | +$368K |
|