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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
1551
DELISTED
Stericycle Inc
SRCL
| $2.5M | ﹤0.01% |
53,903
+36,968
| +218% | +$1.72M |
|
1552
National CineMedia
NCMI
$455M
| $2.5M | ﹤0.01% |
741,881
+741,877
| +18,546,925% | +$2.5M |
|
1553
Americold
COLD
$3.93B
| $2.49M | ﹤0.01% |
77,244
-137,844
| -64% | -$4.45M |
|
|
IBTX
1554
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.49M | ﹤0.01% |
72,231
+40,497
| +128% | +$1.4M |
|
1555
Banner Corp
BANR
$2.29B
| $2.49M | ﹤0.01% |
56,973
+23,963
| +73% | +$1.05M |
|
1556
Premier
PINC
$2.2B
| $2.49M | ﹤0.01% |
89,954
+66,700
| +287% | +$1.84M |
|
1557
MaxLinear
MXL
$1.37B
| $2.49M | ﹤0.01% |
78,817
-9,365
| -11% | -$296K |
|
1558
Crane Co
CR
$10.5B
| $2.49M | ﹤0.01% |
+27,882
| New | +$2.49M |
|
|
NNAVW
1559
NextNav Inc. Warrant
NNAVW
$71.7M
| $2.49M | ﹤0.01% |
3,551,865
+104,445
| +3% | +$73.1K |
|
|
UMH
1560
UMH Properties
UMH
$1.29B
| $2.48M | ﹤0.01% |
155,515
+13,415
| +9% | +$214K |
|
1561
Veeco
VECO
$1.52B
| $2.48M | ﹤0.01% |
96,582
-21,230
| -18% | -$545K |
|
1562
Algonquin Power & Utilities
AQN
$4.3B
| $2.48M | ﹤0.01% |
300,250
+49,376
| +20% | +$408K |
|
1563
Blackbaud
BLKB
$3.38B
| $2.48M | ﹤0.01% |
34,796
+6,225
| +22% | +$443K |
|
1564
iShares MSCI China ETF
MCHI
$8.25B
| $2.48M | ﹤0.01% |
55,315
+8,500
| +18% | +$380K |
|
|
BLUE
1565
DELISTED
bluebird bio
BLUE
| $2.47M | ﹤0.01% |
37,538
+9,684
| +35% | +$637K |
|
1566
Pathward Financial
CASH
$1.72B
| $2.47M | ﹤0.01% |
53,202
+18,909
| +55% | +$877K |
|
|
PDM
1567
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.47M | ﹤0.01% |
339,283
-197,608
| -37% | -$1.44M |
|
1568
Editas Medicine
EDIT
$242M
| $2.46M | ﹤0.01% |
299,286
+24,164
| +9% | +$199K |
|
1569
Coupang
CPNG
$59.1B
| $2.46M | ﹤0.01% |
141,460
-9,667
| -6% | -$168K |
|
1570
BancFirst
BANF
$4.45B
| $2.46M | ﹤0.01% |
26,740
+8,676
| +48% | +$798K |
|
1571
Imperial Oil
IMO
$46.3B
| $2.46M | ﹤0.01% |
48,000
-33,721
| -41% | -$1.73M |
|
|
NEE.PRQ
1572
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $2.45M | ﹤0.01% |
+50,000
| New | +$2.45M |
|
1573
Towne Bank
TOWN
$2.83B
| $2.45M | ﹤0.01% |
105,443
+15,452
| +17% | +$359K |
|
1574
Cracker Barrel
CBRL
$1.14B
| $2.45M | ﹤0.01% |
26,291
-3,413
| -11% | -$318K |
|
1575
MDU Resources
MDU
$3.32B
| $2.45M | ﹤0.01% |
211,205
+126,026
| +148% | +$1.46M |
|