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 | |
|---|---|---|---|---|---|---|
1176
Frontline
FRO
$5.18B
| $4.88M | ﹤0.01% |
553,956
+254,186
| +85% | +$2.24M |
|
1177
The Ensign Group
ENSG
$9.63B
| $4.86M | ﹤0.01% |
53,983
-23,623
| -30% | -$2.13M |
|
|
FOXO
1178
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
| $4.85M | ﹤0.01% |
+2,452
| New | +$4.85M |
|
1179
WESCO International
WCC
$10.6B
| $4.84M | ﹤0.01% |
37,177
-25,510
| -41% | -$3.32M |
|
1180
Nice
NICE
$8.75B
| $4.84M | ﹤0.01% |
22,083
| – | – |
|
1181
Harley-Davidson
HOG
$3.69B
| $4.83M | ﹤0.01% |
122,695
-116,488
| -49% | -$4.59M |
|
1182
RPM International
RPM
$16.3B
| $4.82M | ﹤0.01% |
59,203
-52,162
| -47% | -$4.25M |
|
|
IBTX
1183
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.82M | ﹤0.01% |
67,693
-5,952
| -8% | -$424K |
|
|
SCMA
1184
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $4.81M | ﹤0.01% |
+482,724
| New | +$4.81M |
|
|
GGPI
1185
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $4.8M | ﹤0.01% |
+422,036
| New | +$4.8M |
|
1186
IAC Inc
IAC
$2.91B
| $4.79M | ﹤0.01% |
+58,188
| New | +$4.79M |
|
1187
ProShares UltraPro QQQ
TQQQ
$28B
| $4.77M | ﹤0.01% |
82,064
-3,208
| -4% | -$187K |
|
1188
NovoCure
NVCR
$1.38B
| $4.77M | ﹤0.01% |
57,491
-10,131
| -15% | -$840K |
|
1189
Jefferies Financial Group
JEF
$13.8B
| $4.76M | ﹤0.01% |
151,434
-9,550
| -6% | -$300K |
|
1190
Chord Energy
CHRD
$6.04B
| $4.75M | ﹤0.01% |
+32,463
| New | +$4.75M |
|
1191
Toyota
TM
$255B
| $4.74M | ﹤0.01% |
26,307
+25,522
| +3,251% | +$4.6M |
|
|
JJE
1192
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $4.74M | ﹤0.01% |
80,000
| – | – |
|
1193
NNN REIT
NNN
$8.15B
| $4.74M | ﹤0.01% |
105,417
+38,374
| +57% | +$1.72M |
|
1194
Acadia Realty Trust
AKR
$2.65B
| $4.73M | ﹤0.01% |
218,228
+38,509
| +21% | +$835K |
|
1195
BCE
BCE
$22.5B
| $4.73M | ﹤0.01% |
85,211
-24,008
| -22% | -$1.33M |
|
1196
Masimo
MASI
$7.95B
| $4.73M | ﹤0.01% |
32,468
-16,822
| -34% | -$2.45M |
|
1197
Lear
LEA
$5.69B
| $4.72M | ﹤0.01% |
33,097
-26,509
| -44% | -$3.78M |
|
|
MON
1198
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $4.71M | ﹤0.01% |
+481,526
| New | +$4.71M |
|
1199
iPath Select MLP ETN
ATMP
$506M
| $4.7M | ﹤0.01% |
251,875
| – | – |
|
1200
Groupon
GRPN
$931M
| $4.7M | ﹤0.01% |
+244,649
| New | +$4.7M |
|