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 | |
|---|---|---|---|---|---|---|
1476
Workiva
WK
$4.34B
| $2.87M | ﹤0.01% |
24,293
-49,590
| -67% | -$5.85M |
|
1477
Donaldson
DCI
$9.42B
| $2.86M | ﹤0.01% |
55,059
+10,652
| +24% | +$553K |
|
1478
Q2 Holdings
QTWO
$5.13B
| $2.85M | ﹤0.01% |
46,302
-54,681
| -54% | -$3.37M |
|
1479
Hillenbrand
HI
$1.73B
| $2.85M | ﹤0.01% |
64,465
-32,812
| -34% | -$1.45M |
|
1480
Skillsoft
SKIL
$108M
| $2.85M | ﹤0.01% |
+23,555
| New | +$2.85M |
|
|
MCHB
1481
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.84M | ﹤0.01% |
60,043
+8,228
| +16% | +$390K |
|
|
GMS
1482
DELISTED
GMS Inc
GMS
| $2.84M | ﹤0.01% |
57,040
-23,242
| -29% | -$1.16M |
|
1483
Floor & Decor
FND
$9.55B
| $2.83M | ﹤0.01% |
34,980
-16,918
| -33% | -$1.37M |
|
|
PGSS
1484
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
| $2.83M | ﹤0.01% |
+286,226
| New | +$2.83M |
|
1485
Avista
AVA
$2.95B
| $2.83M | ﹤0.01% |
62,636
-29,823
| -32% | -$1.35M |
|
|
WLL
1486
DELISTED
Whiting Petroleum Corporation
WLL
| $2.83M | ﹤0.01% |
+34,663
| New | +$2.83M |
|
1487
Simply Good Foods
SMPL
$2.73B
| $2.82M | ﹤0.01% |
74,393
-41,691
| -36% | -$1.58M |
|
1488
RLI Corp
RLI
$6.14B
| $2.82M | ﹤0.01% |
50,972
-96,226
| -65% | -$5.32M |
|
1489
Lufax Holding
LU
$2.61B
| $2.82M | ﹤0.01% |
+126,375
| New | +$2.82M |
|
1490
Lindsay Corp
LNN
$1.52B
| $2.82M | ﹤0.01% |
17,931
-1,204
| -6% | -$189K |
|
1491
First Commonwealth Financial
FCF
$1.84B
| $2.81M | ﹤0.01% |
185,385
-17,842
| -9% | -$271K |
|
|
MIME
1492
DELISTED
Mimecast Limited
MIME
| $2.81M | ﹤0.01% |
35,301
-289,250
| -89% | -$23M |
|
1493
Leggett & Platt
LEG
$1.3B
| $2.8M | ﹤0.01% |
80,343
-9,467
| -11% | -$329K |
|
1494
Federal Agricultural Mortgage
AGM
$2.15B
| $2.79M | ﹤0.01% |
25,705
-11,369
| -31% | -$1.23M |
|
|
HMHC
1495
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.78M | ﹤0.01% |
132,344
-52,172
| -28% | -$1.1M |
|
|
AAC
1496
DELISTED
Ares Acquisition Corporation
AAC
| $2.78M | ﹤0.01% |
+282,979
| New | +$2.78M |
|
|
MAQC
1497
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
| $2.77M | ﹤0.01% |
+273,483
| New | +$2.77M |
|
1498
American States Water
AWR
$2.82B
| $2.77M | ﹤0.01% |
31,119
-17,784
| -36% | -$1.58M |
|
1499
HUB Group
HUBG
$2.2B
| $2.77M | ﹤0.01% |
71,704
-95,358
| -57% | -$3.68M |
|
1500
DigitalBridge
DBRG
$2.2B
| $2.76M | ﹤0.01% |
+95,874
| New | +$2.76M |
|