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 | |
|---|---|---|---|---|---|---|
876
SouthState Bank Corporation
SSB
$10.3B
| $9.46M | 0.01% |
115,986
-79,265
| -41% | -$6.47M |
|
877
Virgin Galactic
SPCE
$188M
| $9.45M | 0.01% |
+47,817
| New | +$9.45M |
|
878
Old National Bancorp
ONB
$8.78B
| $9.41M | 0.01% |
574,706
+82,717
| +17% | +$1.35M |
|
|
GAP
879
The Gap, Inc.
GAP
$8.99B
| $9.41M | 0.01% |
668,298
-372,081
| -36% | -$5.24M |
|
880
Sociedad Química y Minera de Chile
SQM
$12.2B
| $9.33M | 0.01% |
108,962
+43,147
| +66% | +$3.69M |
|
881
Pentair
PNR
$18.5B
| $9.29M | 0.01% |
171,392
-67,183
| -28% | -$3.64M |
|
882
iShares Core S&P 500 ETF
IVV
$675B
| $9.28M | 0.01% |
20,446
+5,049
| +33% | +$2.29M |
|
883
Rollins
ROL
$28.2B
| $9.25M | 0.01% |
263,747
-68,447
| -21% | -$2.4M |
|
884
SiriusXM
SIRI
$8.02B
| $9.24M | 0.01% |
139,492
-76,195
| -35% | -$5.04M |
|
885
A.O. Smith
AOS
$10.4B
| $9.23M | 0.01% |
144,439
-70,067
| -33% | -$4.48M |
|
886
Intuitive Machines
LUNR
$1B
| $9.19M | 0.01% |
+950,000
| New | +$9.19M |
|
887
Unity
U
$18.3B
| $9.14M | 0.01% |
+92,102
| New | +$9.14M |
|
888
AMC Entertainment Holdings
AMC
$1.44B
| $9.12M | 0.01% |
37,031
-67,647
| -65% | -$16.7M |
|
889
Wendy's
WEN
$1.88B
| $9.07M | 0.01% |
412,908
+305,089
| +283% | +$6.7M |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $9.06M | 0.01% |
53,925
+9,271
| +21% | +$1.56M |
|
891
Canadian Imperial Bank of Commerce
CM
$73.9B
| $9.04M | 0.01% |
148,486
+48,352
| +48% | +$2.94M |
|
892
InterDigital
IDCC
$8.38B
| $8.98M | 0.01% |
140,734
-26,053
| -16% | -$1.66M |
|
893
Allegion
ALLE
$15.2B
| $8.97M | 0.01% |
81,739
-37,868
| -32% | -$4.16M |
|
894
iShares Russell 1000 Value ETF
IWD
$64.2B
| $8.97M | 0.01% |
54,061
-3,900
| -7% | -$647K |
|
895
PG&E
PCG
$34.6B
| $8.97M | 0.01% |
751,119
-433,243
| -37% | -$5.17M |
|
|
PDM
896
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $8.92M | 0.01% |
517,697
+221,153
| +75% | +$3.81M |
|
897
Legend Biotech
LEGN
$6.24B
| $8.92M | 0.01% |
+245,326
| New | +$8.92M |
|
|
UCB
898
United Community Banks, Inc.
UCB
$3.97B
| $8.91M | 0.01% |
255,876
+39,758
| +18% | +$1.38M |
|
899
Chegg
CHGG
$173M
| $8.89M | 0.01% |
245,084
-309,540
| -56% | -$11.2M |
|
|
HIGA
900
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $8.81M | 0.01% |
+894,758
| New | +$8.81M |
|