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 | |
|---|---|---|---|---|---|---|
1226
Canadian National Railway
CNI
$58.5B
| $4.4M | ﹤0.01% |
32,805
-50,663
| -61% | -$6.8M |
|
1227
IPG Photonics
IPGP
$3.38B
| $4.39M | ﹤0.01% |
39,967
-18,338
| -31% | -$2.01M |
|
1228
Hanover Insurance
THG
$6.48B
| $4.38M | ﹤0.01% |
29,272
-9,642
| -25% | -$1.44M |
|
1229
Academy Sports + Outdoors
ASO
$3.11B
| $4.37M | ﹤0.01% |
+110,855
| New | +$4.37M |
|
1230
Performance Food Group
PFGC
$16.7B
| $4.34M | ﹤0.01% |
85,301
-145,186
| -63% | -$7.39M |
|
|
FNVT
1231
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $4.33M | ﹤0.01% |
+437,061
| New | +$4.33M |
|
|
AHH
1232
Armada Hoffler Properties
AHH
$599M
| $4.31M | ﹤0.01% |
295,382
+115,912
| +65% | +$1.69M |
|
1233
Lithia Motors
LAD
$8.61B
| $4.3M | ﹤0.01% |
14,340
-50,449
| -78% | -$15.1M |
|
1234
H.B. Fuller
FUL
$3.35B
| $4.29M | ﹤0.01% |
64,941
-59,730
| -48% | -$3.95M |
|
1235
Moog
MOG.A
$6.29B
| $4.27M | ﹤0.01% |
48,670
-9,312
| -16% | -$818K |
|
1236
Innovative Industrial Properties
IIPR
$1.6B
| $4.27M | ﹤0.01% |
20,784
-11,921
| -36% | -$2.45M |
|
1237
Prestige Consumer Healthcare
PBH
$3.12B
| $4.24M | ﹤0.01% |
80,123
-2,820
| -3% | -$149K |
|
1238
CarGurus
CARG
$3.58B
| $4.24M | ﹤0.01% |
99,858
-24,706
| -20% | -$1.05M |
|
|
DNZ
1239
DELISTED
D and Z Media Acquisition Corp.
DNZ
| $4.23M | ﹤0.01% |
+432,139
| New | +$4.23M |
|
1240
Hilltop Holdings
HTH
$2.19B
| $4.22M | ﹤0.01% |
143,628
-36,540
| -20% | -$1.07M |
|
|
BCPC
1241
Balchem Corporation
BCPC
$5.08B
| $4.22M | ﹤0.01% |
30,858
-14,084
| -31% | -$1.93M |
|
1242
Tanger
SKT
$3.88B
| $4.21M | ﹤0.01% |
244,749
+41,164
| +20% | +$708K |
|
|
GRDI
1243
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $4.21M | ﹤0.01% |
+425,712
| New | +$4.21M |
|
1244
Insperity
NSP
$2.01B
| $4.2M | ﹤0.01% |
41,872
-33,176
| -44% | -$3.33M |
|
1245
SPDR S&P Insurance ETF
KIE
$832M
| $4.2M | ﹤0.01% |
100,000
| – | – |
|
|
EIGR
1246
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $4.19M | ﹤0.01% |
16,840
+15,545
| +1,200% | +$3.87M |
|
1247
Nexstar Media Group
NXST
$6.27B
| $4.19M | ﹤0.01% |
22,224
+4,570
| +26% | +$862K |
|
1248
Cavco Industries
CVCO
$4.31B
| $4.18M | ﹤0.01% |
17,340
-9,026
| -34% | -$2.17M |
|
|
EVA
1249
DELISTED
Enviva Inc.
EVA
| $4.18M | ﹤0.01% |
52,743
+48,070
| +1,029% | +$3.81M |
|
|
ARBG
1250
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $4.17M | ﹤0.01% |
+424,440
| New | +$4.17M |
|