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 | |
|---|---|---|---|---|---|---|
826
TC Energy
TRP
$54B
| $10.9M | 0.01% |
192,323
-276,136
| -59% | -$15.6M |
|
827
Lamb Weston
LW
$7.98B
| $10.8M | 0.01% |
180,935
+49,217
| +37% | +$2.95M |
|
|
LADR
828
Ladder Capital
LADR
$1.5B
| $10.8M | 0.01% |
911,918
-135,552
| -13% | -$1.61M |
|
829
DaVita
DVA
$9.55B
| $10.8M | 0.01% |
95,637
-141,121
| -60% | -$16M |
|
|
NS
830
DELISTED
NuStar Energy L.P.
NS
| $10.8M | 0.01% |
749,167
+680,360
| +989% | +$9.81M |
|
831
Service Corp International
SCI
$11.3B
| $10.8M | 0.01% |
163,559
-5,449
| -3% | -$359K |
|
832
Neurocrine Biosciences
NBIX
$14.2B
| $10.8M | 0.01% |
114,711
-17,676
| -13% | -$1.66M |
|
833
Lennox International
LII
$19.8B
| $10.7M | 0.01% |
41,612
-32,368
| -44% | -$8.34M |
|
|
PRFT
834
DELISTED
Perficient Inc
PRFT
| $10.7M | 0.01% |
96,845
-15,995
| -14% | -$1.76M |
|
|
NVEI
835
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $10.6M | 0.01% |
+140,964
| New | +$10.6M |
|
|
COOL
836
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $10.6M | 0.01% |
+1,081,357
| New | +$10.6M |
|
837
SITE Centers
SITC
$476M
| $10.5M | 0.01% |
806,571
+399,599
| +98% | +$5.21M |
|
838
AGNC Investment
AGNC
$10.8B
| $10.5M | 0.01% |
801,517
-79,282
| -9% | -$1.04M |
|
839
TotalEnergies
TTE
$134B
| $10.5M | 0.01% |
207,471
-22,418
| -10% | -$1.13M |
|
840
First Interstate BancSystem
FIBK
$3.4B
| $10.4M | 0.01% |
283,885
+104,033
| +58% | +$3.83M |
|
841
iShares Semiconductor ETF
SOXX
$14B
| $10.4M | 0.01% |
66,129
-470,154
| -88% | -$74.2M |
|
|
OLK
842
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.4M | 0.01% |
+590,038
| New | +$10.4M |
|
843
Pinnacle Financial Partners
PNFP
$7.55B
| $10.4M | 0.01% |
113,148
-19,434
| -15% | -$1.79M |
|
844
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $10.4M | 0.01% |
221,891
+141,360
| +176% | +$6.63M |
|
845
Huazhu Hotels Group
HTHT
$11.3B
| $10.4M | 0.01% |
315,094
-75,604
| -19% | -$2.49M |
|
846
Western Alliance Bancorporation
WAL
$9.84B
| $10.4M | 0.01% |
125,170
-13,302
| -10% | -$1.1M |
|
847
American Electric Power
AEP
$58B
| $10.4M | 0.01% |
103,850
-260,417
| -71% | -$26M |
|
848
Crocs
CROX
$4.43B
| $10.4M | 0.01% |
135,539
+21,319
| +19% | +$1.63M |
|
849
Xerox
XRX
$464M
| $10.3M | 0.01% |
+509,814
| New | +$10.3M |
|
850
Varonis Systems
VRNS
$6.38B
| $10.3M | 0.01% |
216,199
-122,345
| -36% | -$5.82M |
|