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 | |
|---|---|---|---|---|---|---|
1051
Penske Automotive Group
PAG
$12.2B
| $6.22M | ﹤0.01% |
66,336
+16,555
| +33% | +$1.55M |
|
1052
Casey's General Stores
CASY
$20B
| $6.21M | ﹤0.01% |
31,357
+6,354
| +25% | +$1.26M |
|
|
MNDT
1053
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.21M | ﹤0.01% |
+278,400
| New | +$6.21M |
|
1054
EastGroup Properties
EGP
$8.72B
| $6.21M | ﹤0.01% |
30,536
-62,353
| -67% | -$12.7M |
|
1055
DiamondRock Hospitality
DRH
$1.72B
| $6.2M | ﹤0.01% |
613,920
+226,511
| +58% | +$2.29M |
|
1056
Jamf
JAMF
$1.4B
| $6.19M | ﹤0.01% |
+177,907
| New | +$6.19M |
|
1057
Sunrun
RUN
$3.69B
| $6.18M | ﹤0.01% |
203,553
-582,390
| -74% | -$17.7M |
|
1058
Southland Holdings
SLND
$227M
| $6.13M | ﹤0.01% |
+618,200
| New | +$6.13M |
|
1059
Sabesp
SBS
$15.8B
| $6.12M | ﹤0.01% |
622,256
-11,631
| -2% | -$114K |
|
1060
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $6.07M | ﹤0.01% |
56,295
-6,448
| -10% | -$696K |
|
|
ENER
1061
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
| $6.04M | ﹤0.01% |
+616,388
| New | +$6.04M |
|
1062
Texas Capital Bancshares
TCBI
$3.99B
| $6.04M | ﹤0.01% |
105,366
-53,854
| -34% | -$3.09M |
|
1063
Antero Resources
AR
$10.1B
| $6.03M | ﹤0.01% |
197,679
-313,192
| -61% | -$9.56M |
|
1064
Bandwidth Inc
BAND
$458M
| $6.03M | ﹤0.01% |
186,289
-52,196
| -22% | -$1.69M |
|
1065
Franklin Electric
FELE
$4.2B
| $6.02M | ﹤0.01% |
72,555
-27,047
| -27% | -$2.25M |
|
1066
Clarivate
CLVT
$2.85B
| $6.02M | ﹤0.01% |
359,292
+117,094
| +48% | +$1.96M |
|
|
MIT
1067
DELISTED
Mason Industrial Technology, Inc.
MIT
| $6.02M | ﹤0.01% |
+615,963
| New | +$6.02M |
|
1068
Morningstar
MORN
$10.6B
| $6.02M | ﹤0.01% |
22,017
+13,003
| +144% | +$3.55M |
|
|
KNSW.U
1069
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
| $6.01M | ﹤0.01% |
+600,000
| New | +$6.01M |
|
1070
Portland General Electric
POR
$4.63B
| $6M | ﹤0.01% |
108,805
-96,607
| -47% | -$5.33M |
|
|
LSI
1071
DELISTED
Life Storage, Inc.
LSI
| $6M | ﹤0.01% |
42,712
-23,751
| -36% | -$3.34M |
|
1072
Community Bank
CBU
$3.13B
| $6M | ﹤0.01% |
85,449
-22,662
| -21% | -$1.59M |
|
1073
Triumph Financial, Inc.
TFIN
$1.42B
| $5.98M | ﹤0.01% |
63,629
+6,641
| +12% | +$624K |
|
1074
Marathon Digital Holdings
MARA
$5.82B
| $5.98M | ﹤0.01% |
+213,773
| New | +$5.98M |
|
1075
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $5.93M | ﹤0.01% |
200,000
| – | – |
|