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 | |
|---|---|---|---|---|---|---|
926
Bloomin' Brands
BLMN
$589M
| $8.1M | 0.01% |
369,378
-62,136
| -14% | -$1.36M |
|
927
Tapestry
TPR
$22.2B
| $8.1M | 0.01% |
218,083
-192,032
| -47% | -$7.13M |
|
928
FNB Corp
FNB
$5.9B
| $8.09M | 0.01% |
649,464
-101,591
| -14% | -$1.26M |
|
929
Urban Edge Properties
UE
$2.67B
| $8.07M | 0.01% |
422,310
+182,028
| +76% | +$3.48M |
|
|
UMPQ
930
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.06M | 0.01% |
427,157
-196,800
| -32% | -$3.71M |
|
931
Prosperity Bancshares
PB
$6.44B
| $8.05M | 0.01% |
116,054
-7,942
| -6% | -$551K |
|
|
PENG
932
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $8.03M | 0.01% |
310,753
+70,273
| +29% | +$1.81M |
|
933
Rocket Pharmaceuticals
RCKT
$354M
| $8.02M | 0.01% |
505,544
+66,360
| +15% | +$1.05M |
|
934
American Financial Group
AFG
$11.7B
| $7.99M | 0.01% |
54,847
-34,059
| -38% | -$4.96M |
|
935
Banco Bradesco
BBD
$33.4B
| $7.95M | 0.01% |
1,885,465
+652,051
| +53% | +$2.75M |
|
936
News Corp Class A
NWSA
$16.6B
| $7.94M | 0.01% |
358,472
-693,198
| -66% | -$15.4M |
|
937
Middleby
MIDD
$7.03B
| $7.93M | 0.01% |
48,408
+2,029
| +4% | +$333K |
|
938
Columbia Banking Systems
COLB
$7.87B
| $7.93M | 0.01% |
245,593
+6,564
| +3% | +$212K |
|
|
OACB
939
DELISTED
Oaktree Acquisition Corp. II
OACB
| $7.93M | 0.01% |
+796,501
| New | +$7.93M |
|
940
Boot Barn
BOOT
$5.76B
| $7.87M | 0.01% |
83,072
-54,107
| -39% | -$5.13M |
|
941
Chewy
CHWY
$14.9B
| $7.85M | 0.01% |
192,479
-24,747
| -11% | -$1.01M |
|
|
PGRE
942
Paramount Group
PGRE
$1.59B
| $7.84M | 0.01% |
718,395
+241,962
| +51% | +$2.64M |
|
943
Avnet
AVT
$4.52B
| $7.83M | 0.01% |
192,963
+48,580
| +34% | +$1.97M |
|
944
Graco
GGG
$14.3B
| $7.82M | 0.01% |
112,221
+74,539
| +198% | +$5.2M |
|
|
GOAC
945
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.82M | 0.01% |
+789,581
| New | +$7.82M |
|
946
Essential Properties Realty Trust
EPRT
$5.94B
| $7.8M | 0.01% |
308,416
+99,180
| +47% | +$2.51M |
|
947
PubMatic
PUBM
$390M
| $7.8M | 0.01% |
+298,628
| New | +$7.8M |
|
948
Cadence Bank
CADE
$6.96B
| $7.8M | 0.01% |
+266,476
| New | +$7.8M |
|
|
HPP
949
Hudson Pacific Properties
HPP
$1.12B
| $7.75M | 0.01% |
279,274
+14,182
| +5% | +$394K |
|
|
MTOR
950
DELISTED
MERITOR, Inc.
MTOR
| $7.75M | 0.01% |
217,866
+85,302
| +64% | +$3.03M |
|