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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$8.68B
| $8.8M | 0.01% |
70,881
-36,019
| -34% | -$4.47M |
|
902
Ovintiv
OVV
$10.9B
| $8.79M | 0.01% |
+162,575
| New | +$8.79M |
|
903
Hanesbrands
HBI
$2.25B
| $8.79M | 0.01% |
590,035
-180,035
| -23% | -$2.68M |
|
904
Commerce Bancshares
CBSH
$8.02B
| $8.76M | 0.01% |
141,691
-14,023
| -9% | -$867K |
|
905
Unum
UNM
$12.8B
| $8.73M | 0.01% |
276,919
-39,756
| -13% | -$1.25M |
|
906
ChargePoint
CHPT
$235M
| $8.72M | 0.01% |
+21,927
| New | +$8.72M |
|
907
Telefonica
TEF
$30.3B
| $8.71M | 0.01% |
1,872,199
-30,668
| -2% | -$143K |
|
|
DQ
908
Daqo New Energy
DQ
$1.73B
| $8.64M | 0.01% |
209,189
+145,703
| +230% | +$6.02M |
|
909
Insulet
PODD
$23.8B
| $8.58M | 0.01% |
32,194
-20,663
| -39% | -$5.5M |
|
|
AAT
910
American Assets Trust
AAT
$1.28B
| $8.55M | 0.01% |
225,774
+131,948
| +141% | +$5M |
|
|
PACW
911
DELISTED
PacWest Bancorp
PACW
| $8.55M | 0.01% |
198,193
-219,364
| -53% | -$9.46M |
|
912
Alerian MLP ETF
AMLP
$10.5B
| $8.48M | 0.01% |
+221,407
| New | +$8.48M |
|
913
Grifois
GRFS
$6.83B
| $8.39M | 0.01% |
718,019
+673,745
| +1,522% | +$7.87M |
|
|
GOOS
914
Canada Goose Holdings
GOOS
$1.42B
| $8.37M | 0.01% |
317,800
+291,160
| +1,093% | +$7.67M |
|
|
ROIC
915
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.37M | 0.01% |
431,408
+190,013
| +79% | +$3.68M |
|
|
ENV
916
DELISTED
ENVESTNET, INC.
ENV
| $8.35M | 0.01% |
112,133
-1,815,527
| -94% | -$135M |
|
|
JJT
917
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $8.34M | 0.01% |
64,000
| – | – |
|
918
AlTi Global
ALTI
$394M
| $8.34M | 0.01% |
+845,136
| New | +$8.34M |
|
919
Guidewire Software
GWRE
$21.3B
| $8.32M | 0.01% |
87,924
-100,437
| -53% | -$9.5M |
|
|
SYNH
920
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.26M | 0.01% |
102,000
+4,593
| +5% | +$372K |
|
921
BHP
BHP
$138B
| $8.25M | 0.01% |
119,722
+32
| +0% | +$2.21K |
|
922
Manulife Financial
MFC
$54B
| $8.25M | 0.01% |
386,286
+71,531
| +23% | +$1.53M |
|
|
LAC
923
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $8.2M | 0.01% |
213,073
-12,715
| -6% | -$489K |
|
|
INN
924
Summit Hotel Properties
INN
$626M
| $8.19M | 0.01% |
821,957
-260,001
| -24% | -$2.59M |
|
925
RH
RH
$4.27B
| $8.12M | 0.01% |
24,902
+17,552
| +239% | +$5.72M |
|