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 | |
|---|---|---|---|---|---|---|
1451
Credit Acceptance
CACC
$5.33B
| $2.96M | ﹤0.01% |
5,371
-2,492
| -32% | -$1.37M |
|
1452
Marqeta
MQ
$2.61B
| $2.96M | ﹤0.01% |
+267,812
| New | +$2.96M |
|
1453
Winnebago Industries
WGO
$949M
| $2.95M | ﹤0.01% |
54,698
+2,651
| +5% | +$143K |
|
1454
Thor Industries
THO
$5.55B
| $2.95M | ﹤0.01% |
37,527
+4,227
| +13% | +$333K |
|
|
MTRY
1455
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
| $2.95M | ﹤0.01% |
+296,158
| New | +$2.95M |
|
1456
Magnolia Oil & Gas
MGY
$4.41B
| $2.95M | ﹤0.01% |
124,566
-80,372
| -39% | -$1.9M |
|
1457
U-Haul Holding Co
UHAL
$10.8B
| $2.95M | ﹤0.01% |
49,370
-22,610
| -31% | -$1.35M |
|
1458
Vertiv
VRT
$51.5B
| $2.94M | ﹤0.01% |
+210,334
| New | +$2.94M |
|
|
ATEK
1459
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.93M | ﹤0.01% |
+300,000
| New | +$2.93M |
|
1460
Cardlytics
CDLX
$59.6M
| $2.93M | ﹤0.01% |
53,367
-34,835
| -39% | -$1.91M |
|
1461
Trustmark
TRMK
$2.43B
| $2.93M | ﹤0.01% |
96,524
-39,244
| -29% | -$1.19M |
|
|
VPCB
1462
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $2.93M | ﹤0.01% |
+299,322
| New | +$2.93M |
|
|
AOGO
1463
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.91M | ﹤0.01% |
+292,869
| New | +$2.91M |
|
1464
Oshkosh
OSK
$8.77B
| $2.91M | ﹤0.01% |
28,863
-10,758
| -27% | -$1.08M |
|
1465
Unifirst Corp
UNF
$3.18B
| $2.91M | ﹤0.01% |
15,765
-7,808
| -33% | -$1.44M |
|
1466
Atlantic Union Bankshares
AUB
$5.05B
| $2.9M | ﹤0.01% |
79,099
-62,588
| -44% | -$2.3M |
|
1467
Integer Holdings
ITGR
$3.55B
| $2.9M | ﹤0.01% |
36,032
-15,359
| -30% | -$1.24M |
|
1468
Kosmos Energy
KOS
$799M
| $2.9M | ﹤0.01% |
403,275
-187,635
| -32% | -$1.35M |
|
1469
FormFactor
FORM
$2.32B
| $2.9M | ﹤0.01% |
68,938
-39,521
| -36% | -$1.66M |
|
1470
Shutterstock
SSTK
$742M
| $2.9M | ﹤0.01% |
31,117
-25,587
| -45% | -$2.38M |
|
1471
Peabody Energy
BTU
$2.24B
| $2.9M | ﹤0.01% |
118,083
-117,571
| -50% | -$2.88M |
|
1472
Greif
GEF
$3.59B
| $2.9M | ﹤0.01% |
44,510
-26,153
| -37% | -$1.7M |
|
1473
Cogent Communications
CCOI
$1.77B
| $2.89M | ﹤0.01% |
43,637
-22,098
| -34% | -$1.47M |
|
1474
AB InBev
BUD
$114B
| $2.89M | ﹤0.01% |
48,109
+9,127
| +23% | +$548K |
|
1475
MarineMax
HZO
$556M
| $2.88M | ﹤0.01% |
71,481
+36,380
| +104% | +$1.46M |
|