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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1026
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.52M | 0.01% |
184,057
-36,120
| -16% | -$1.28M |
|
1027
iShares Global Clean Energy ETF
ICLN
$1.59B
| $6.52M | 0.01% |
302,836
+31,627
| +12% | +$681K |
|
1028
Spire
SR
$4.5B
| $6.51M | 0.01% |
90,647
+16,010
| +21% | +$1.15M |
|
|
ISEE
1029
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.49M | 0.01% |
385,639
+240,994
| +167% | +$4.06M |
|
1030
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $6.46M | 0.01% |
+175,000
| New | +$6.46M |
|
1031
Plains GP Holdings
PAGP
$3.67B
| $6.45M | 0.01% |
558,481
-126,342
| -18% | -$1.46M |
|
1032
Albertsons Companies
ACI
$10.4B
| $6.45M | 0.01% |
193,931
+127,720
| +193% | +$4.25M |
|
|
AHRN
1033
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
| $6.45M | 0.01% |
+650,000
| New | +$6.45M |
|
1034
Thomson Reuters
TRI
$78.2B
| $6.45M | 0.01% |
57,095
-4,135
| -7% | -$467K |
|
1035
Rithm Capital
RITM
$6.65B
| $6.42M | 0.01% |
584,946
-31,211
| -5% | -$343K |
|
1036
Biote Corp
BTMD
$104M
| $6.42M | 0.01% |
+649,870
| New | +$6.42M |
|
1037
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.41M | 0.01% |
78,212
+4,071
| +5% | +$333K |
|
1038
Roblox
RBLX
$92.2B
| $6.4M | 0.01% |
+138,464
| New | +$6.4M |
|
|
VRE
1039
Veris Residential
VRE
$1.49B
| $6.4M | 0.01% |
367,892
-63,691
| -15% | -$1.11M |
|
1040
First Industrial Realty Trust
FR
$6.77B
| $6.36M | 0.01% |
102,669
+46,147
| +82% | +$2.86M |
|
1041
CVB Financial
CVBF
$2.8B
| $6.35M | 0.01% |
273,733
-1,315
| -0.5% | -$30.5K |
|
1042
First Financial Bankshares
FFIN
$5.13B
| $6.35M | 0.01% |
143,947
-149,009
| -51% | -$6.58M |
|
1043
Magna International
MGA
$12.9B
| $6.34M | 0.01% |
98,583
+49,860
| +102% | +$3.21M |
|
1044
MP Materials
MP
$11.2B
| $6.34M | 0.01% |
+110,579
| New | +$6.34M |
|
1045
Meritage Homes
MTH
$5.77B
| $6.33M | 0.01% |
159,890
-61,832
| -28% | -$2.45M |
|
1046
LivePerson
LPSN
$89.1M
| $6.3M | ﹤0.01% |
258,166
-38,350
| -13% | -$936K |
|
1047
Martin Midstream Partners
MMLP
$121M
| $6.3M | ﹤0.01% |
1,500,000
| – | – |
|
1048
Independent Bank
INDB
$3.46B
| $6.28M | ﹤0.01% |
76,895
-23,454
| -23% | -$1.92M |
|
1049
Carlisle Companies
CSL
$16.2B
| $6.28M | ﹤0.01% |
25,545
+10,135
| +66% | +$2.49M |
|
1050
Knight Transportation
KNX
$6.76B
| $6.28M | ﹤0.01% |
124,378
-36,246
| -23% | -$1.83M |
|