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 | |
|---|---|---|---|---|---|---|
2876
National Fuel Gas
NFG
$7.9B
| $368K | ﹤0.01% |
5,384
-14,261
| -73% | -$975K |
|
2877
Pan American Silver
PAAS
$14.9B
| $368K | ﹤0.01% |
13,480
-20,652
| -61% | -$564K |
|
|
CNR
2878
Core Natural Resources, Inc.
CNR
$3.97B
| $367K | ﹤0.01% |
9,769
+9,758
| +88,709% | +$367K |
|
2879
Minerals Technologies
MTX
$2.03B
| $366K | ﹤0.01% |
5,544
-40,476
| -88% | -$2.67M |
|
2880
Fossil Group
FOSL
$170M
| $365K | ﹤0.01% |
38,033
-46,390
| -55% | -$445K |
|
2881
Perella Weinberg Partners
PWP
$1.48B
| $364K | ﹤0.01% |
+38,519
| New | +$364K |
|
2882
Domo
DOMO
$732M
| $363K | ﹤0.01% |
7,171
-32,700
| -82% | -$1.66M |
|
2883
Kirby Corp
KEX
$4.69B
| $363K | ﹤0.01% |
5,025
-14,439
| -74% | -$1.04M |
|
2884
Johnson Outdoors
JOUT
$435M
| $362K | ﹤0.01% |
4,664
-5,477
| -54% | -$425K |
|
|
SLI
2885
Standard Lithium
SLI
$604M
| $362K | ﹤0.01% |
40,806
+30,590
| +299% | +$271K |
|
2886
Argan
AGX
$3.59B
| $361K | ﹤0.01% |
8,897
-13,928
| -61% | -$565K |
|
|
PCSB
2887
DELISTED
PCSB Financial Corporation
PCSB
| $361K | ﹤0.01% |
18,912
-13,589
| -42% | -$259K |
|
2888
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $360K | ﹤0.01% |
3,430
| – | – |
|
2889
Alignment Healthcare
ALHC
$3.26B
| $359K | ﹤0.01% |
+31,963
| New | +$359K |
|
2890
Vicor
VICR
$2.42B
| $359K | ﹤0.01% |
5,086
-24,547
| -83% | -$1.73M |
|
|
CDK
2891
DELISTED
CDK Global, Inc.
CDK
| $358K | ﹤0.01% |
7,354
-6,397,571
| -100% | -$311M |
|
|
SAL
2892
DELISTED
Salisbury Bancorp, Inc.
SAL
| $355K | ﹤0.01% |
12,504
| – | – |
|
2893
Aveanna Healthcare
AVAH
$1.77B
| $354K | ﹤0.01% |
+103,623
| New | +$354K |
|
2894
Howard Hughes
HHH
$4.97B
| $354K | ﹤0.01% |
3,585
-22,015
| -86% | -$2.17M |
|
2895
NextCure
NXTC
$15.1M
| $354K | ﹤0.01% |
6,074
+78
| +1% | +$4.55K |
|
2896
Outset Medical
OM
$252M
| $354K | ﹤0.01% |
+520
| New | +$354K |
|
|
BELFB
2897
Bel Fuse Class B
BELFB
$1.91B
| $353K | ﹤0.01% |
19,805
-2,138
| -10% | -$38.1K |
|
|
CYBN
2898
Cybin
CYBN
$142M
| $353K | ﹤0.01% |
+11,316
| New | +$353K |
|
2899
European Wax Center
EWCZ
$180M
| $353K | ﹤0.01% |
+11,934
| New | +$353K |
|
2900
Sunoco
SUN
$6.86B
| $353K | ﹤0.01% |
8,654
-2,685
| -24% | -$110K |
|