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 | |
|---|---|---|---|---|---|---|
851
Credicorp
BAP
$21.1B
| $10.2M | 0.01% |
59,278
-6,087
| -9% | -$1.05M |
|
852
Williams-Sonoma
WSM
$24.9B
| $10.2M | 0.01% |
140,422
-156,128
| -53% | -$11.3M |
|
853
Digital Turbine
APPS
$490M
| $10.2M | 0.01% |
232,239
-42,654
| -16% | -$1.87M |
|
854
Franco-Nevada
FNV
$38.9B
| $10.1M | 0.01% |
63,483
+26,259
| +71% | +$4.19M |
|
855
HEICO Class A
HEI.A
$35.1B
| $10M | 0.01% |
79,120
+18,921
| +31% | +$2.4M |
|
856
Annaly Capital Management
NLY
$14.2B
| $9.99M | 0.01% |
354,942
-75,651
| -18% | -$2.13M |
|
857
Popular Inc
BPOP
$8.43B
| $9.97M | 0.01% |
121,967
-2,248
| -2% | -$184K |
|
|
XENT
858
DELISTED
Intersect ENT, Inc
XENT
| $9.96M | 0.01% |
355,531
+276,337
| +349% | +$7.74M |
|
859
Cullen/Frost Bankers
CFR
$8.21B
| $9.95M | 0.01% |
71,890
-21,029
| -23% | -$2.91M |
|
|
GTM
860
ZoomInfo Technologies
GTM
$3.72B
| $9.95M | 0.01% |
+166,506
| New | +$9.95M |
|
861
Synovus
SNV
$7.15B
| $9.95M | 0.01% |
202,958
-90,626
| -31% | -$4.44M |
|
|
AVTR.PRA
862
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $9.94M | 0.01% |
95,965
+40,682
| +74% | +$4.21M |
|
863
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $9.93M | 0.01% |
204,230
-89,540
| -30% | -$4.35M |
|
864
Bunge Global
BG
$16.4B
| $9.9M | 0.01% |
89,332
-60,574
| -40% | -$6.71M |
|
865
Bankunited
BKU
$2.94B
| $9.87M | 0.01% |
224,535
-29,554
| -12% | -$1.3M |
|
866
Turning Point Brands
TPB
$1.8B
| $9.86M | 0.01% |
289,853
-24,515
| -8% | -$834K |
|
867
ASE Group
ASX
$24.2B
| $9.82M | 0.01% |
1,385,091
-356,095
| -20% | -$2.52M |
|
868
RLX Technology
RLX
$3.25B
| $9.68M | 0.01% |
+5,405,673
| New | +$9.68M |
|
|
ISBC
869
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.67M | 0.01% |
647,554
-124,268
| -16% | -$1.86M |
|
870
Organon & Co
OGN
$2.76B
| $9.65M | 0.01% |
+276,168
| New | +$9.65M |
|
|
LTHM
871
DELISTED
Livent Corporation
LTHM
| $9.51M | 0.01% |
364,717
-112,879
| -24% | -$2.94M |
|
872
Fair Isaac
FICO
$38.2B
| $9.5M | 0.01% |
20,357
-16,178
| -44% | -$7.55M |
|
873
Victoria's Secret
VSCO
$2.16B
| $9.48M | 0.01% |
+184,627
| New | +$9.48M |
|
874
Jabil
JBL
$23B
| $9.48M | 0.01% |
153,549
+121,597
| +381% | +$7.51M |
|
875
Sealed Air
SEE
$4.96B
| $9.46M | 0.01% |
141,342
-84,264
| -37% | -$5.64M |
|