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 | |
|---|---|---|---|---|---|---|
2876
Adient
ADNT
$1.95B
| $228K | ﹤0.01% |
8,235
+3,431
| +71% | +$95K |
|
2877
Genesis Energy
GEL
$2.03B
| $228K | ﹤0.01% |
24,774
-7,562
| -23% | -$69.6K |
|
2878
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $228K | ﹤0.01% |
25,507
-14,011
| -35% | -$125K |
|
2879
CAE Inc
CAE
$8.47B
| $227K | ﹤0.01% |
14,833
+4,203
| +40% | +$64.3K |
|
2880
Gold Fields
GFI
$33.7B
| $227K | ﹤0.01% |
28,000
-192,436
| -87% | -$1.56M |
|
2881
James River Group
JRVR
$244M
| $227K | ﹤0.01% |
9,926
-1,701
| -15% | -$38.9K |
|
|
CLDT
2882
Chatham Lodging
CLDT
$348M
| $226K | ﹤0.01% |
22,911
-141,843
| -86% | -$1.4M |
|
2883
Bristow Group
VTOL
$1.09B
| $225K | ﹤0.01% |
9,605
-4,369
| -31% | -$102K |
|
2884
Investar Holding Corp
ISTR
$223M
| $224K | ﹤0.01% |
11,252
+547
| +5% | +$10.9K |
|
|
BLTE
2885
Belite Bio
BLTE
$2.28B
| $223K | ﹤0.01% |
+6,661
| New | +$223K |
|
2886
LSB Industries
LXU
$576M
| $222K | ﹤0.01% |
15,613
+11,713
| +300% | +$167K |
|
2887
First Northwest Bancorp
FNWB
$67.1M
| $220K | ﹤0.01% |
13,626
-415
| -3% | -$6.7K |
|
2888
The Greenbrier Companies
GBX
$1.42B
| $220K | ﹤0.01% |
9,085
-17,422
| -66% | -$422K |
|
2889
Shenandoah Telecom
SHEN
$744M
| $220K | ﹤0.01% |
12,909
-2,596
| -17% | -$44.2K |
|
2890
AngioDynamics
ANGO
$433M
| $219K | ﹤0.01% |
10,731
-1,267
| -11% | -$25.9K |
|
2891
FirstService
FSV
$9.31B
| $219K | ﹤0.01% |
1,848
+530
| +40% | +$62.8K |
|
2892
Inspire Medical Systems
INSP
$2.37B
| $219K | ﹤0.01% |
1,235
-169
| -12% | -$30K |
|
2893
Beazer Homes USA
BZH
$781M
| $218K | ﹤0.01% |
22,529
-4,558
| -17% | -$44.1K |
|
2894
Johnson Outdoors
JOUT
$422M
| $218K | ﹤0.01% |
4,239
+184
| +5% | +$9.46K |
|
2895
Udemy
UDMY
$1.08B
| $218K | ﹤0.01% |
18,060
-561
| -3% | -$6.77K |
|
2896
Dyne Therapeutics
DYN
$1.87B
| $217K | ﹤0.01% |
17,079
-62,420
| -79% | -$793K |
|
2897
Open Lending Corp
LPRO
$252M
| $217K | ﹤0.01% |
26,946
+929
| +4% | +$7.48K |
|
2898
TTEC Holdings
TTEC
$173M
| $216K | ﹤0.01% |
4,892
-10,267
| -68% | -$453K |
|
|
MBT
2899
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $216K | ﹤0.01% |
252,973
| – | – |
|
2900
Amerant Bancorp
AMTB
$880M
| $215K | ﹤0.01% |
8,637
-2,463
| -22% | -$61.3K |
|