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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Travel + Leisure Co
TNL
$4B
| $6.53M | ﹤0.01% |
161,926
+10,875
| +7% | +$439K |
|
|
LSXMA
1077
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.52M | ﹤0.01% |
270,297
+92,723
| +52% | +$2.24M |
|
1078
DiamondRock Hospitality
DRH
$1.72B
| $6.51M | ﹤0.01% |
812,512
+206,903
| +34% | +$1.66M |
|
1079
Wingstop
WING
$7.84B
| $6.5M | ﹤0.01% |
32,455
+6,427
| +25% | +$1.29M |
|
1080
Rambus
RMBS
$8.3B
| $6.47M | ﹤0.01% |
100,766
+9,671
| +11% | +$620K |
|
1081
Harley-Davidson
HOG
$3.65B
| $6.46M | ﹤0.01% |
183,479
+79,746
| +77% | +$2.81M |
|
1082
Curtiss-Wright
CW
$18.7B
| $6.44M | ﹤0.01% |
35,092
+16,441
| +88% | +$3.02M |
|
1083
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $6.44M | ﹤0.01% |
372,588
-1,200
| -0.3% | -$20.7K |
|
1084
UMB Financial
UMBF
$9.26B
| $6.42M | ﹤0.01% |
105,489
+53,230
| +102% | +$3.24M |
|
1085
Alkermes
ALKS
$4.45B
| $6.41M | ﹤0.01% |
204,877
-75,516
| -27% | -$2.36M |
|
|
FSR
1086
DELISTED
Fisker Inc.
FSR
| $6.41M | ﹤0.01% |
1,135,700
-74,791
| -6% | -$422K |
|
1087
UGI
UGI
$7.38B
| $6.4M | ﹤0.01% |
237,433
+68,919
| +41% | +$1.86M |
|
1088
Ormat Technologies
ORA
$5.51B
| $6.37M | ﹤0.01% |
79,148
+35,950
| +83% | +$2.89M |
|
1089
Louisiana-Pacific
LPX
$6.64B
| $6.36M | ﹤0.01% |
84,805
+36,358
| +75% | +$2.73M |
|
1090
Peloton Interactive
PTON
$3.2B
| $6.36M | ﹤0.01% |
826,890
+591,880
| +252% | +$4.55M |
|
1091
Sanofi
SNY
$115B
| $6.35M | ﹤0.01% |
117,864
-86,338
| -42% | -$4.65M |
|
|
INN
1092
Summit Hotel Properties
INN
$613M
| $6.35M | ﹤0.01% |
975,428
+42,418
| +5% | +$276K |
|
|
KNSW
1093
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $6.34M | ﹤0.01% |
600,000
| – | – |
|
1094
RLJ Lodging Trust
RLJ
$1.14B
| $6.33M | ﹤0.01% |
616,540
+3,520
| +0.6% | +$36.2K |
|
1095
Valmont Industries
VMI
$7.45B
| $6.32M | ﹤0.01% |
21,711
+13,147
| +154% | +$3.83M |
|
1096
EastGroup Properties
EGP
$8.72B
| $6.3M | ﹤0.01% |
36,306
+16,849
| +87% | +$2.93M |
|
1097
BellRing Brands
BRBR
$4.63B
| $6.29M | ﹤0.01% |
171,964
-155,994
| -48% | -$5.71M |
|
1098
AptarGroup
ATR
$8.98B
| $6.28M | ﹤0.01% |
54,180
+43,731
| +419% | +$5.07M |
|
1099
WEX
WEX
$5.81B
| $6.27M | ﹤0.01% |
34,430
+23,655
| +220% | +$4.31M |
|
1100
First Financial Bankshares
FFIN
$5.13B
| $6.26M | ﹤0.01% |
219,711
+98,704
| +82% | +$2.81M |
|