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 | |
|---|---|---|---|---|---|---|
1326
Veritex Holdings
VBTX
$1.88B
| $3.62M | ﹤0.01% |
94,710
-25,181
| -21% | -$961K |
|
|
CUTR
1327
DELISTED
Cutera, Inc.
CUTR
| $3.59M | ﹤0.01% |
52,022
-13,867
| -21% | -$957K |
|
1328
Adtran
ADTN
$809M
| $3.59M | ﹤0.01% |
194,525
+129,888
| +201% | +$2.4M |
|
1329
Banner Corp
BANR
$2.29B
| $3.59M | ﹤0.01% |
61,273
-12,860
| -17% | -$752K |
|
1330
Semtech
SMTC
$5.23B
| $3.58M | ﹤0.01% |
51,693
-38,228
| -43% | -$2.65M |
|
|
PRST
1331
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $3.58M | ﹤0.01% |
+353,815
| New | +$3.58M |
|
1332
First American
FAF
$6.87B
| $3.58M | ﹤0.01% |
55,161
-27,996
| -34% | -$1.81M |
|
1333
United Therapeutics
UTHR
$18.3B
| $3.57M | ﹤0.01% |
19,916
+4,846
| +32% | +$869K |
|
1334
Erie Indemnity
ERIE
$17.7B
| $3.57M | ﹤0.01% |
20,276
-9,928
| -33% | -$1.75M |
|
1335
Leslie's
LESL
$62M
| $3.57M | ﹤0.01% |
+184,494
| New | +$3.57M |
|
|
BBBY
1336
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.56M | ﹤0.01% |
80,941
+23,359
| +41% | +$1.03M |
|
1337
Allbirds
BIRD
$49.9M
| $3.56M | ﹤0.01% |
+29,612
| New | +$3.56M |
|
|
HR
1338
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.54M | ﹤0.01% |
128,604
-359,884
| -74% | -$9.9M |
|
1339
Lakeland Financial Corp
LKFN
$1.66B
| $3.53M | ﹤0.01% |
48,310
-20,821
| -30% | -$1.52M |
|
1340
OGE Energy
OGE
$8.96B
| $3.52M | ﹤0.01% |
86,345
-26,697
| -24% | -$1.09M |
|
1341
Brookfield Renewable
BEPC
$6.1B
| $3.51M | ﹤0.01% |
+80,209
| New | +$3.51M |
|
1342
Korn Ferry
KFY
$3.79B
| $3.51M | ﹤0.01% |
54,076
-16,986
| -24% | -$1.1M |
|
1343
ICICI Bank
IBN
$115B
| $3.5M | ﹤0.01% |
184,880
+22,734
| +14% | +$431K |
|
1344
Spectrum Brands
SPB
$1.29B
| $3.5M | ﹤0.01% |
39,451
+34,117
| +640% | +$3.03M |
|
1345
Graphjet Technology
GTI
$8.86M
| $3.5M | ﹤0.01% |
+5,833
| New | +$3.5M |
|
|
FLOW
1346
DELISTED
SPX FLOW, Inc.
FLOW
| $3.48M | ﹤0.01% |
40,404
-45,214
| -53% | -$3.9M |
|
|
CFFS
1347
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.48M | ﹤0.01% |
+350,000
| New | +$3.48M |
|
1348
Sonic Automotive
SAH
$2.73B
| $3.47M | ﹤0.01% |
81,583
-28,396
| -26% | -$1.21M |
|
1349
American Eagle Outfitters
AEO
$3.18B
| $3.46M | ﹤0.01% |
205,971
-156,101
| -43% | -$2.62M |
|
1350
COPT Defense Properties
CDP
$3.46B
| $3.45M | ﹤0.01% |
121,092
-241,972
| -67% | -$6.9M |
|