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 | |
|---|---|---|---|---|---|---|
|
FOCS
3076
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $155K | ﹤0.01% |
4,919
+2,008
| +69% | +$63.3K |
|
3077
NI Holdings
NODK
$276M
| $154K | ﹤0.01% |
11,479
-65
| -0.6% | -$872 |
|
3078
Noble Corp
NE
$4.81B
| $153K | ﹤0.01% |
5,175
-97
| -2% | -$2.87K |
|
3079
Latham Group
SWIM
$916M
| $153K | ﹤0.01% |
42,393
+40,187
| +1,822% | +$145K |
|
3080
Applied Optoelectronics
AAOI
$1.69B
| $152K | ﹤0.01% |
55,905
-315
| -0.6% | -$856 |
|
3081
Acco Brands
ACCO
$361M
| $152K | ﹤0.01% |
31,047
+183
| +0.6% | +$896 |
|
3082
Clearwater Analytics
CWAN
$5.73B
| $152K | ﹤0.01% |
9,026
| – | – |
|
3083
Global Partners
GLP
$1.77B
| $152K | ﹤0.01% |
6,128
-1,919
| -24% | -$47.6K |
|
3084
iRadimed
IRMD
$907M
| $152K | ﹤0.01% |
5,059
-56
| -1% | -$1.68K |
|
|
ALLK
3085
DELISTED
Allakos
ALLK
| $150K | ﹤0.01% |
24,375
+13,783
| +130% | +$84.8K |
|
3086
Resources Connection
RGP
$172M
| $150K | ﹤0.01% |
8,251
-49,184
| -86% | -$894K |
|
3087
Skillz
SKLZ
$109M
| $150K | ﹤0.01% |
7,359
-230
| -3% | -$4.69K |
|
3088
Tootsie Roll Industries
TR
$2.92B
| $150K | ﹤0.01% |
4,931
-987
| -17% | -$30K |
|
|
AIH
3089
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $150K | ﹤0.01% |
84,754
| – | – |
|
|
VYGG
3090
DELISTED
Vy Global Growth
VYGG
| $150K | ﹤0.01% |
14,931
| – | – |
|
3091
BayCom
BCML
$324M
| $149K | ﹤0.01% |
8,499
+5
| +0.1% | +$88 |
|
3092
ESAB
ESAB
$6.69B
| $149K | ﹤0.01% |
4,439
-1,551
| -26% | -$52.1K |
|
3093
Hyliion Holdings
HYLN
$284M
| $149K | ﹤0.01% |
51,976
+3,646
| +8% | +$10.5K |
|
3094
Wheels Up
UP
$1.52B
| $149K | ﹤0.01% |
12,943
+5,068
| +64% | +$58.3K |
|
|
RUTH
3095
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $149K | ﹤0.01% |
8,842
-975
| -10% | -$16.4K |
|
3096
Caesarstone
CSTE
$48.4M
| $147K | ﹤0.01% |
15,834
+12,565
| +384% | +$117K |
|
3097
Inogen
INGN
$231M
| $146K | ﹤0.01% |
6,007
-590
| -9% | -$14.3K |
|
3098
Investors Title Co
ITIC
$481M
| $146K | ﹤0.01% |
1,032
-10
| -1% | -$1.42K |
|
3099
Sigma Lithium
SGML
$602M
| $146K | ﹤0.01% |
+5,400
| New | +$146K |
|
|
ARR
3100
Armour Residential REIT
ARR
$1.72B
| $145K | ﹤0.01% |
5,938
-483
| -8% | -$11.8K |
|