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 | |
|---|---|---|---|---|---|---|
701
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.8M | 0.01% |
365,164
-53,812
| -13% | -$2.62M |
|
|
SJI
702
DELISTED
South Jersey Industries, Inc.
SJI
| $17.7M | 0.01% |
513,640
+355,790
| +225% | +$12.3M |
|
703
Dynatrace
DT
$14.4B
| $17.6M | 0.01% |
+372,984
| New | +$17.6M |
|
704
Coupang
CPNG
$58.6B
| $17.5M | 0.01% |
+990,733
| New | +$17.5M |
|
705
EPAM Systems
EPAM
$8.53B
| $17.5M | 0.01% |
58,920
-24,310
| -29% | -$7.21M |
|
706
EPR Properties
EPR
$4.19B
| $17.5M | 0.01% |
319,341
+168,329
| +111% | +$9.21M |
|
707
Vale
VALE
$44.8B
| $17.5M | 0.01% |
873,619
-464,662
| -35% | -$9.29M |
|
708
InMode
INMD
$949M
| $17.4M | 0.01% |
+471,965
| New | +$17.4M |
|
709
Masco
MAS
$15.3B
| $17.3M | 0.01% |
340,113
-143,095
| -30% | -$7.3M |
|
710
Stride
LRN
$6.89B
| $17.3M | 0.01% |
+477,266
| New | +$17.3M |
|
711
SS&C Technologies
SSNC
$21.6B
| $17.3M | 0.01% |
230,516
+71,927
| +45% | +$5.4M |
|
|
JBGS
712
JBG SMITH
JBGS
$1.43B
| $17.2M | 0.01% |
589,369
+273,557
| +87% | +$7.99M |
|
713
CEMIG Preferred Shares
CIG
$5.81B
| $17.2M | 0.01% |
9,031,683
| – | – |
|
714
GitLab
GTLB
$8.17B
| $17.2M | 0.01% |
+315,981
| New | +$17.2M |
|
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $17.2M | 0.01% |
259,064
+119,473
| +86% | +$7.93M |
|
716
Caesars Entertainment
CZR
$5.33B
| $17.2M | 0.01% |
+221,922
| New | +$17.2M |
|
717
MPLX
MPLX
$50.8B
| $17M | 0.01% |
512,757
-335
| -0.1% | -$11.1K |
|
718
Dick's Sporting Goods
DKS
$18.2B
| $17M | 0.01% |
170,077
-24,811
| -13% | -$2.48M |
|
719
Celanese
CE
$4.84B
| $16.9M | 0.01% |
118,483
-47,363
| -29% | -$6.77M |
|
720
Hasbro
HAS
$10.9B
| $16.9M | 0.01% |
206,439
-34,586
| -14% | -$2.83M |
|
721
Leidos
LDOS
$23.1B
| $16.9M | 0.01% |
156,514
-57,817
| -27% | -$6.25M |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 0.01% |
676,242
-141,275
| -17% | -$3.53M |
|
723
Tenable Holdings
TENB
$3.63B
| $16.9M | 0.01% |
292,076
-100,792
| -26% | -$5.82M |
|
|
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.9M | 0.01% |
962,274
+388,779
| +68% | +$6.82M |
|
|
AVLR
725
DELISTED
Avalara, Inc.
AVLR
| $16.8M | 0.01% |
169,270
-23,586
| -12% | -$2.35M |
|