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 | |
|---|---|---|---|---|---|---|
|
TRIS
1351
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.45M | ﹤0.01% |
+350,000
| New | +$3.45M |
|
1352
Group 1 Automotive
GPI
$6.03B
| $3.45M | ﹤0.01% |
20,532
-5,684
| -22% | -$954K |
|
1353
Caleres
CAL
$503M
| $3.43M | ﹤0.01% |
177,715
+132,968
| +297% | +$2.57M |
|
1354
RenaissanceRe
RNR
$11.6B
| $3.42M | ﹤0.01% |
21,591
-6,356
| -23% | -$1.01M |
|
|
TWNK
1355
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.41M | ﹤0.01% |
155,420
-58,896
| -27% | -$1.29M |
|
1356
Polaris
PII
$3.22B
| $3.41M | ﹤0.01% |
32,347
-114,259
| -78% | -$12M |
|
1357
Aecom
ACM
$16.8B
| $3.4M | ﹤0.01% |
44,313
-24,614
| -36% | -$1.89M |
|
1358
Stepan Co
SCL
$1.09B
| $3.39M | ﹤0.01% |
34,324
-9,688
| -22% | -$957K |
|
1359
Pilgrim's Pride
PPC
$10.4B
| $3.39M | ﹤0.01% |
134,988
+125,835
| +1,375% | +$3.16M |
|
1360
J&J Snack Foods
JJSF
$2.02B
| $3.39M | ﹤0.01% |
21,824
-4,695
| -18% | -$728K |
|
|
AVAN
1361
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.39M | ﹤0.01% |
+343,294
| New | +$3.39M |
|
|
MANT
1362
DELISTED
Mantech International Corp
MANT
| $3.39M | ﹤0.01% |
39,274
-6,179
| -14% | -$533K |
|
|
PCGU
1363
DELISTED
PG&E Corporation
PCGU
| $3.38M | ﹤0.01% |
+30,098
| New | +$3.38M |
|
1364
iRobot
IRBT
$107M
| $3.38M | ﹤0.01% |
53,374
-105,716
| -66% | -$6.7M |
|
1365
Landstar System
LSTR
$4.46B
| $3.38M | ﹤0.01% |
22,383
-9,635
| -30% | -$1.45M |
|
1366
ePlus
PLUS
$1.97B
| $3.37M | ﹤0.01% |
60,185
-28,117
| -32% | -$1.58M |
|
1367
Mr. Cooper
COOP
$14.1B
| $3.36M | ﹤0.01% |
73,654
-15,091
| -17% | -$689K |
|
1368
Spirit AeroSystems
SPR
$4.54B
| $3.35M | ﹤0.01% |
68,570
-15,185
| -18% | -$742K |
|
1369
National Vision
EYE
$1.82B
| $3.34M | ﹤0.01% |
76,731
-39,003
| -34% | -$1.7M |
|
|
CMPS
1370
Compass Pathways
CMPS
$499M
| $3.34M | ﹤0.01% |
+258,937
| New | +$3.34M |
|
1371
Black Hills Corp
BKH
$4.33B
| $3.33M | ﹤0.01% |
43,266
-66,325
| -61% | -$5.11M |
|
1372
WillScot Mobile Mini Holdings
WSC
$4.19B
| $3.3M | ﹤0.01% |
+84,456
| New | +$3.3M |
|
|
AUS
1373
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.3M | ﹤0.01% |
+336,250
| New | +$3.3M |
|
|
SASR
1374
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.3M | ﹤0.01% |
73,473
-44,283
| -38% | -$1.99M |
|
|
ASAQ
1375
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.3M | ﹤0.01% |
+334,733
| New | +$3.3M |
|