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 | |
|---|---|---|---|---|---|---|
1301
Champion Homes, Inc.
SKY
$4.22B
| $3.79M | ﹤0.01% |
69,095
-76,162
| -52% | -$4.18M |
|
1302
Home BancShares
HOMB
$5.89B
| $3.79M | ﹤0.01% |
167,782
-170,576
| -50% | -$3.85M |
|
1303
Steven Madden
SHOO
$2.26B
| $3.77M | ﹤0.01% |
97,437
-43,483
| -31% | -$1.68M |
|
|
RBCP
1304
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.76M | ﹤0.01% |
+37,750
| New | +$3.76M |
|
1305
Abercrombie & Fitch
ANF
$4.12B
| $3.76M | ﹤0.01% |
117,536
-48,218
| -29% | -$1.54M |
|
1306
The Bancorp
TBBK
$3.5B
| $3.75M | ﹤0.01% |
132,414
-12,924
| -9% | -$366K |
|
|
SHLX
1307
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.73M | ﹤0.01% |
262,518
+242,116
| +1,187% | +$3.44M |
|
1308
JetBlue
JBLU
$1.84B
| $3.73M | ﹤0.01% |
249,619
-224,999
| -47% | -$3.36M |
|
|
RWT
1309
Redwood Trust
RWT
$804M
| $3.71M | ﹤0.01% |
352,498
+188,614
| +115% | +$1.99M |
|
1310
Teva Pharmaceuticals
TEVA
$22.9B
| $3.71M | ﹤0.01% |
395,345
-750,574
| -65% | -$7.05M |
|
|
PGM
1311
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.71M | ﹤0.01% |
80,000
| – | – |
|
1312
Remitly
RELY
$3.74B
| $3.69M | ﹤0.01% |
+374,050
| New | +$3.69M |
|
1313
Fluor
FLR
$6.63B
| $3.69M | ﹤0.01% |
128,568
-69,860
| -35% | -$2M |
|
1314
Select Medical
SEM
$1.55B
| $3.68M | ﹤0.01% |
284,400
-99,295
| -26% | -$1.28M |
|
1315
TAL Education Group
TAL
$6.67B
| $3.68M | ﹤0.01% |
1,221,338
+468,883
| +62% | +$1.41M |
|
1316
Axcelis
ACLS
$2.69B
| $3.67M | ﹤0.01% |
48,629
-8,212
| -14% | -$620K |
|
1317
AeroVironment
AVAV
$12.1B
| $3.67M | ﹤0.01% |
38,955
-1,030
| -3% | -$97K |
|
1318
Design Therapeutics
DSGN
$343M
| $3.66M | ﹤0.01% |
+226,511
| New | +$3.66M |
|
|
JJN
1319
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $3.64M | ﹤0.01% |
85,000
| – | – |
|
1320
Sonos
SONO
$1.83B
| $3.64M | ﹤0.01% |
128,955
-235,918
| -65% | -$6.66M |
|
1321
Perrigo
PRGO
$3.06B
| $3.64M | ﹤0.01% |
94,677
+6,433
| +7% | +$247K |
|
1322
Cameco
CCJ
$34B
| $3.64M | ﹤0.01% |
125,045
-501,216
| -80% | -$14.6M |
|
1323
Diodes
DIOD
$2.44B
| $3.63M | ﹤0.01% |
41,762
-15,431
| -27% | -$1.34M |
|
1324
Northwest Bancshares
NWBI
$1.83B
| $3.63M | ﹤0.01% |
268,345
+108,109
| +67% | +$1.46M |
|
1325
GameStop
GME
$11.2B
| $3.62M | ﹤0.01% |
86,856
-137,684
| -61% | -$5.73M |
|