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 | |
|---|---|---|---|---|---|---|
1076
AMN Healthcare
AMN
$707M
| $5.92M | ﹤0.01% |
56,772
-9,598
| -14% | -$1M |
|
|
SHAP
1077
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $5.92M | ﹤0.01% |
+595,216
| New | +$5.92M |
|
1078
Essential Utilities
WTRG
$10.7B
| $5.92M | ﹤0.01% |
+115,759
| New | +$5.92M |
|
|
MDC
1079
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.92M | ﹤0.01% |
156,360
-54,512
| -26% | -$2.06M |
|
1080
Liberty Global Class C
LBTYK
$4.1B
| $5.91M | ﹤0.01% |
228,284
-81,447
| -26% | -$2.11M |
|
1081
Zai Lab
ZLAB
$3.66B
| $5.91M | ﹤0.01% |
+134,486
| New | +$5.91M |
|
1082
Pinnacle West Capital
PNW
$10.6B
| $5.91M | ﹤0.01% |
75,685
-60,083
| -44% | -$4.69M |
|
|
PPBI
1083
DELISTED
Pacific Premier Bancorp
PPBI
| $5.89M | ﹤0.01% |
166,559
-30,021
| -15% | -$1.06M |
|
1084
Fastly
FSLY
$1.14B
| $5.88M | ﹤0.01% |
338,230
-122,984
| -27% | -$2.14M |
|
1085
Vail Resorts
MTN
$5.4B
| $5.88M | ﹤0.01% |
22,574
-7,753
| -26% | -$2.02M |
|
1086
Telefônica Brasil
VIV
$20B
| $5.88M | ﹤0.01% |
+522,400
| New | +$5.88M |
|
|
BPMP
1087
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.86M | ﹤0.01% |
346,551
-1,502
| -0.4% | -$25.4K |
|
|
JOYY
1088
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $5.86M | ﹤0.01% |
+159,482
| New | +$5.86M |
|
1089
Arrow Electronics
ARW
$6.59B
| $5.83M | ﹤0.01% |
49,166
-45,991
| -48% | -$5.46M |
|
1090
Brighthouse Financial
BHF
$2.81B
| $5.83M | ﹤0.01% |
112,820
+34,921
| +45% | +$1.8M |
|
1091
Simmons First National
SFNC
$2.96B
| $5.81M | ﹤0.01% |
221,714
-17,993
| -8% | -$472K |
|
1092
TopBuild
BLD
$11.8B
| $5.81M | ﹤0.01% |
32,020
-22,364
| -41% | -$4.06M |
|
1093
Agree Realty
ADC
$8.13B
| $5.81M | ﹤0.01% |
87,500
-7,507
| -8% | -$498K |
|
|
JJU
1094
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $5.8M | ﹤0.01% |
80,000
+15,000
| +23% | +$1.09M |
|
1095
Keurig Dr Pepper
KDP
$37B
| $5.79M | ﹤0.01% |
152,819
-146,130
| -49% | -$5.54M |
|
1096
Dole
DOLE
$1.31B
| $5.79M | ﹤0.01% |
+466,824
| New | +$5.79M |
|
1097
Alaska Air
ALK
$7.46B
| $5.74M | ﹤0.01% |
99,015
-79,547
| -45% | -$4.61M |
|
1098
Otis Worldwide
OTIS
$34.9B
| $5.74M | ﹤0.01% |
+74,602
| New | +$5.74M |
|
1099
Ironwood Pharmaceuticals
IRWD
$203M
| $5.74M | ﹤0.01% |
456,098
+233,894
| +105% | +$2.94M |
|
1100
Elastic
ESTC
$9.42B
| $5.72M | ﹤0.01% |
64,350
+5,355
| +9% | +$476K |
|