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 | |
|---|---|---|---|---|---|---|
1101
Ares Management
ARES
$40.5B
| $5.7M | ﹤0.01% |
70,127
-58,939
| -46% | -$4.79M |
|
1102
Saia
SAIA
$8.41B
| $5.69M | ﹤0.01% |
23,330
-27,344
| -54% | -$6.67M |
|
1103
Nokia
NOK
$24.9B
| $5.69M | ﹤0.01% |
1,041,697
-707
| -0.1% | -$3.86K |
|
1104
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.68M | ﹤0.01% |
36,486
-38,975
| -52% | -$6.07M |
|
1105
Asbury Automotive
ABG
$4.86B
| $5.67M | ﹤0.01% |
35,413
-8,786
| -20% | -$1.41M |
|
1106
Old Republic International
ORI
$9.92B
| $5.65M | ﹤0.01% |
218,445
+8,592
| +4% | +$222K |
|
|
TSPQ
1107
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $5.64M | ﹤0.01% |
+578,818
| New | +$5.64M |
|
1108
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $5.63M | ﹤0.01% |
167,395
+72,819
| +77% | +$2.45M |
|
1109
ODP
ODP
$611M
| $5.62M | ﹤0.01% |
+122,742
| New | +$5.62M |
|
1110
Matsons
MATX
$3.28B
| $5.61M | ﹤0.01% |
46,518
-19,841
| -30% | -$2.39M |
|
|
QVCGA
1111
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $5.6M | ﹤0.01% |
23,543
+13,644
| +138% | +$3.25M |
|
1112
CXApp
CXAI
$17.3M
| $5.6M | ﹤0.01% |
+556,584
| New | +$5.6M |
|
1113
American Homes 4 Rent
AMH
$12.7B
| $5.59M | ﹤0.01% |
139,691
-315,052
| -69% | -$12.6M |
|
1114
New Jersey Resources
NJR
$4.76B
| $5.58M | ﹤0.01% |
121,561
-18,009
| -13% | -$826K |
|
1115
Sensata Technologies
ST
$4.59B
| $5.57M | ﹤0.01% |
109,542
-2,354
| -2% | -$120K |
|
1116
Fulton Financial
FULT
$3.51B
| $5.56M | ﹤0.01% |
334,455
-108,907
| -25% | -$1.81M |
|
|
EPAY
1117
DELISTED
Bottomline Technologies Inc
EPAY
| $5.55M | ﹤0.01% |
97,870
-57,216
| -37% | -$3.24M |
|
|
JJS
1118
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $5.54M | ﹤0.01% |
83,000
| – | – |
|
1119
Five Below
FIVE
$8.05B
| $5.53M | ﹤0.01% |
34,952
+21,171
| +154% | +$3.35M |
|
1120
GoPro
GPRO
$316M
| $5.53M | ﹤0.01% |
648,468
-44,590
| -6% | -$380K |
|
1121
Aramark
ARMK
$10B
| $5.52M | ﹤0.01% |
203,339
-268,062
| -57% | -$7.28M |
|
1122
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.49M | ﹤0.01% |
443,798
-90,409
| -17% | -$1.12M |
|
1123
Empire State Realty Trust
ESRT
$1.3B
| $5.49M | ﹤0.01% |
558,921
+213,729
| +62% | +$2.1M |
|
1124
Vanguard Total Stock Market ETF
VTI
$537B
| $5.49M | ﹤0.01% |
24,105
+58
| +0.2% | +$13.2K |
|
1125
Ingersoll Rand
IR
$31.9B
| $5.48M | ﹤0.01% |
+108,794
| New | +$5.48M |
|