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 | |
|---|---|---|---|---|---|---|
1376
Ingles Markets
IMKTA
$1.32B
| $3.3M | ﹤0.01% |
37,031
+19,063
| +106% | +$1.7M |
|
1377
Century Communities
CCS
$2B
| $3.29M | ﹤0.01% |
61,439
-27,759
| -31% | -$1.49M |
|
1378
Warrior Met Coal
HCC
$3.04B
| $3.28M | ﹤0.01% |
88,342
-19,017
| -18% | -$706K |
|
1379
Medpace
MEDP
$13.8B
| $3.28M | ﹤0.01% |
20,022
-24,437
| -55% | -$4M |
|
1380
Kulicke & Soffa
KLIC
$2.01B
| $3.27M | ﹤0.01% |
58,406
-55,088
| -49% | -$3.09M |
|
1381
Renasant Corp
RNST
$3.68B
| $3.27M | ﹤0.01% |
97,850
-15,906
| -14% | -$532K |
|
|
FRW
1382
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $3.27M | ﹤0.01% |
+334,350
| New | +$3.27M |
|
1383
Shell
SHEL
$207B
| $3.27M | ﹤0.01% |
+59,504
| New | +$3.27M |
|
1384
Patterson-UTI
PTEN
$2.13B
| $3.26M | ﹤0.01% |
210,281
-67,915
| -24% | -$1.05M |
|
1385
Travel + Leisure Co
TNL
$4.02B
| $3.25M | ﹤0.01% |
+56,090
| New | +$3.25M |
|
1386
CareTrust REIT
CTRE
$7.62B
| $3.25M | ﹤0.01% |
168,271
-20,845
| -11% | -$402K |
|
1387
OneMedNet
ONMD
$38.9M
| $3.24M | ﹤0.01% |
+318,545
| New | +$3.24M |
|
|
SVC
1388
Service Properties Trust
SVC
$476M
| $3.24M | ﹤0.01% |
+366,761
| New | +$3.24M |
|
1389
Alight
ALIT
$1.95B
| $3.24M | ﹤0.01% |
+325,242
| New | +$3.24M |
|
|
FEXD
1390
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $3.23M | ﹤0.01% |
+325,000
| New | +$3.23M |
|
|
GOGL
1391
DELISTED
Golden Ocean Group
GOGL
| $3.22M | ﹤0.01% |
259,772
-255,881
| -50% | -$3.17M |
|
1392
3D Systems Corporation
DDD
$286M
| $3.21M | ﹤0.01% |
192,572
-42,540
| -18% | -$709K |
|
1393
Coty
COTY
$3.57B
| $3.21M | ﹤0.01% |
357,060
-196,170
| -35% | -$1.76M |
|
1394
Pacira BioSciences
PCRX
$1.22B
| $3.21M | ﹤0.01% |
41,993
-29,759
| -41% | -$2.27M |
|
1395
Werner Enterprises
WERN
$1.68B
| $3.2M | ﹤0.01% |
78,132
-75,869
| -49% | -$3.11M |
|
|
MGI
1396
DELISTED
MoneyGram International, Inc. New
MGI
| $3.2M | ﹤0.01% |
302,814
+189,117
| +166% | +$2M |
|
1397
FLEX LNG
FLNG
$1.37B
| $3.18M | ﹤0.01% |
111,515
-59,091
| -35% | -$1.69M |
|
1398
Walker & Dunlop
WD
$2.93B
| $3.18M | ﹤0.01% |
24,540
-13,742
| -36% | -$1.78M |
|
1399
nVent Electric
NVT
$15.3B
| $3.17M | ﹤0.01% |
91,246
+11,561
| +15% | +$402K |
|
1400
Sprouts Farmers Market
SFM
$13.3B
| $3.17M | ﹤0.01% |
99,201
-172,095
| -63% | -$5.51M |
|