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 | |
|---|---|---|---|---|---|---|
|
APTS
1001
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.04M | 0.01% |
282,180
+218,857
| +346% | +$5.46M |
|
1002
Cognex
CGNX
$7.55B
| $7.03M | 0.01% |
91,065
-72,780
| -44% | -$5.61M |
|
1003
Customers Bancorp
CUBI
$2.33B
| $7.02M | 0.01% |
134,692
+49,344
| +58% | +$2.57M |
|
1004
Novo Nordisk
NVO
$241B
| $7.01M | 0.01% |
126,264
+61,368
| +95% | +$3.41M |
|
1005
Valley National Bancorp
VLY
$6.03B
| $7M | 0.01% |
537,546
-395,844
| -42% | -$5.15M |
|
1006
Sun Life Financial
SLF
$33.5B
| $6.99M | 0.01% |
125,228
-22,584
| -15% | -$1.26M |
|
1007
Anywhere Real Estate
HOUS
$763M
| $6.98M | 0.01% |
445,495
-5,859
| -1% | -$91.8K |
|
1008
First Hawaiian
FHB
$3.21B
| $6.97M | 0.01% |
249,746
+80,331
| +47% | +$2.24M |
|
|
JKS
1009
JinkoSolar
JKS
$1.22B
| $6.95M | 0.01% |
143,996
-91,122
| -39% | -$4.4M |
|
1010
Sanofi
SNY
$116B
| $6.95M | 0.01% |
135,258
+70,757
| +110% | +$3.63M |
|
1011
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.85M | 0.01% |
68,629
+7,793
| +13% | +$778K |
|
|
JJM
1012
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $6.84M | 0.01% |
85,000
| – | – |
|
1013
New Oriental
EDU
$8.93B
| $6.77M | 0.01% |
588,262
+209,915
| +55% | +$2.41M |
|
1014
Capri Holdings
CPRI
$2.6B
| $6.76M | 0.01% |
131,618
+50,234
| +62% | +$2.58M |
|
|
SLVR
1015
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.76M | 0.01% |
+700,000
| New | +$6.76M |
|
1016
Huntsman Corp
HUN
$1.94B
| $6.75M | 0.01% |
179,901
-191,421
| -52% | -$7.18M |
|
1017
UFP Industries
UFPI
$6B
| $6.75M | 0.01% |
+87,422
| New | +$6.75M |
|
|
CS
1018
DELISTED
Credit Suisse Group
CS
| $6.72M | 0.01% |
855,422
-47,797
| -5% | -$375K |
|
|
CMBT
1019
CMB.TECH NV
CMBT
$2.72B
| $6.71M | 0.01% |
634,845
-292,490
| -32% | -$3.09M |
|
1020
Arrowhead Research
ARWR
$4.11B
| $6.71M | 0.01% |
145,909
-121,413
| -45% | -$5.58M |
|
1021
iShares MSCI India ETF
INDA
$9.4B
| $6.68M | 0.01% |
149,871
+61,200
| +69% | +$2.73M |
|
|
DEA
1022
Easterly Government Properties
DEA
$1.06B
| $6.62M | 0.01% |
125,336
+44,104
| +54% | +$2.33M |
|
|
EQC
1023
DELISTED
Equity Commonwealth
EQC
| $6.6M | 0.01% |
233,983
-44,484
| -16% | -$1.25M |
|
1024
Associated Banc-Corp
ASB
$4.38B
| $6.58M | 0.01% |
289,071
-202,820
| -41% | -$4.62M |
|
1025
Ameris Bancorp
ABCB
$5.12B
| $6.55M | 0.01% |
149,347
-9,647
| -6% | -$423K |
|