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 | |
|---|---|---|---|---|---|---|
1551
California Water Service
CWT
$2.76B
| $2.57M | ﹤0.01% |
43,374
-27,517
| -39% | -$1.63M |
|
1552
OFG Bancorp
OFG
$1.95B
| $2.57M | ﹤0.01% |
96,490
-17,143
| -15% | -$456K |
|
1553
Affiliated Managers Group
AMG
$6.71B
| $2.57M | ﹤0.01% |
18,195
-5,696
| -24% | -$803K |
|
|
BBT
1554
Beacon Financial Corporation
BBT
$2.17B
| $2.56M | ﹤0.01% |
88,444
-28,072
| -24% | -$813K |
|
1555
AZZ Inc
AZZ
$3.52B
| $2.56M | ﹤0.01% |
53,043
-11,301
| -18% | -$545K |
|
1556
Boise Cascade
BCC
$3.2B
| $2.55M | ﹤0.01% |
36,721
-21,427
| -37% | -$1.49M |
|
|
HCIC
1557
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $2.55M | ﹤0.01% |
+260,000
| New | +$2.55M |
|
|
FXCO
1558
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
| $2.53M | ﹤0.01% |
+255,681
| New | +$2.53M |
|
1559
Mueller Industries
MLI
$11B
| $2.53M | ﹤0.01% |
93,542
-55,152
| -37% | -$1.49M |
|
1560
Corcept Therapeutics
CORT
$7.68B
| $2.53M | ﹤0.01% |
112,439
-60,638
| -35% | -$1.36M |
|
1561
Southern Copper
SCCO
$86.2B
| $2.53M | ﹤0.01% |
34,988
+24,982
| +250% | +$1.81M |
|
|
SLCR
1562
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $2.53M | ﹤0.01% |
+257,100
| New | +$2.53M |
|
1563
National Bank Holdings
NBHC
$1.46B
| $2.52M | ﹤0.01% |
62,664
-5,904
| -9% | -$238K |
|
1564
Dragonfly Energy
DFLI
$16.9M
| $2.52M | ﹤0.01% |
+27,778
| New | +$2.52M |
|
1565
Skechers
SKX
| $2.52M | ﹤0.01% |
61,750
-40,872
| -40% | -$1.67M |
|
1566
Elbit Systems
ESLT
$23.6B
| $2.51M | ﹤0.01% |
11,399
+3,341
| +41% | +$737K |
|
|
SMC
1567
Summit Midstream Corporation
SMC
$286M
| $2.51M | ﹤0.01% |
+168,826
| New | +$2.51M |
|
1568
Dorman Products
DORM
$4.93B
| $2.51M | ﹤0.01% |
26,420
-10,023
| -28% | -$952K |
|
1569
Coca-Cola Consolidated
COKE
$10.6B
| $2.51M | ﹤0.01% |
50,530
-31,640
| -39% | -$1.57M |
|
1570
Regency Centers
REG
$13B
| $2.51M | ﹤0.01% |
35,177
-78,112
| -69% | -$5.57M |
|
|
SAFE
1571
Safehold
SAFE
$1.18B
| $2.51M | ﹤0.01% |
21,991
+3,932
| +22% | +$448K |
|
|
GCP
1572
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.51M | ﹤0.01% |
79,754
-55,674
| -41% | -$1.75M |
|
1573
Wyndham Hotels & Resorts
WH
$6.55B
| $2.5M | ﹤0.01% |
29,576
-983
| -3% | -$83.2K |
|
|
ITAQU
1574
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
| $2.5M | ﹤0.01% |
+250,000
| New | +$2.5M |
|
1575
M/I Homes
MHO
$4.07B
| $2.5M | ﹤0.01% |
56,303
-25,681
| -31% | -$1.14M |
|