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 | |
|---|---|---|---|---|---|---|
951
Hancock Whitney
HWC
$5.38B
| $7.7M | 0.01% |
147,560
-60,354
| -29% | -$3.15M |
|
952
Stem
STEM
$122M
| $7.62M | 0.01% |
+34,614
| New | +$7.62M |
|
953
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $7.62M | 0.01% |
48,300
+43,016
| +814% | +$6.78M |
|
954
Canadian Pacific Kansas City
CP
$69.5B
| $7.6M | 0.01% |
92,094
-322,755
| -78% | -$26.6M |
|
|
QTI
955
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $7.6M | 0.01% |
+763,123
| New | +$7.6M |
|
956
Liberty Media Series C
FWONK
$25.5B
| $7.6M | 0.01% |
112,488
-32,957
| -23% | -$2.23M |
|
|
ENLC
957
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.59M | 0.01% |
786,821
-128,584
| -14% | -$1.24M |
|
958
Boston Beer
SAM
$2.4B
| $7.57M | 0.01% |
19,493
+11,157
| +134% | +$4.33M |
|
959
BP
BP
$88.8B
| $7.57M | 0.01% |
257,391
-44,906
| -15% | -$1.32M |
|
960
GDS Holdings
GDS
$7.37B
| $7.55M | 0.01% |
+192,380
| New | +$7.55M |
|
961
UMB Financial
UMBF
$9.24B
| $7.53M | 0.01% |
77,533
-36,808
| -32% | -$3.58M |
|
|
GPMT
962
Granite Point Mortgage Trust
GPMT
$143M
| $7.52M | 0.01% |
676,633
-26,856
| -4% | -$299K |
|
963
Elanco Animal Health
ELAN
$9.33B
| $7.5M | 0.01% |
287,507
-385,026
| -57% | -$10M |
|
964
Tradeweb Markets
TW
$25.5B
| $7.5M | 0.01% |
85,308
-828,370
| -91% | -$72.8M |
|
|
HCMAU
965
DELISTED
HCM Acquisition Corp Unit
HCMAU
| $7.49M | 0.01% |
+750,000
| New | +$7.49M |
|
|
XHR
966
Xenia Hotels & Resorts
XHR
$1.41B
| $7.48M | 0.01% |
387,707
+227,437
| +142% | +$4.39M |
|
967
Bank OZK
OZK
$5.91B
| $7.45M | 0.01% |
174,563
-11,385
| -6% | -$486K |
|
968
RLJ Lodging Trust
RLJ
$1.16B
| $7.45M | 0.01% |
529,055
+290,418
| +122% | +$4.09M |
|
969
Itaú Unibanco
ITUB
$76.2B
| $7.44M | 0.01% |
1,432,791
+331,858
| +30% | +$1.72M |
|
970
Burford Capital
BUR
$2.84B
| $7.4M | 0.01% |
+804,836
| New | +$7.4M |
|
971
Riot Platforms
RIOT
$5.78B
| $7.38M | 0.01% |
348,481
+223,146
| +178% | +$4.73M |
|
972
Cheniere Energy
CQP
$25.8B
| $7.36M | 0.01% |
130,557
-30,796
| -19% | -$1.74M |
|
973
Four Corners Property Trust
FCPT
$2.66B
| $7.35M | 0.01% |
271,917
+114,820
| +73% | +$3.1M |
|
974
BJs Wholesale Club
BJ
$12.9B
| $7.35M | 0.01% |
108,662
-94,470
| -47% | -$6.39M |
|
975
Intellia Therapeutics
NTLA
$1.23B
| $7.33M | 0.01% |
100,837
-37,922
| -27% | -$2.76M |
|