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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
RLX Technology
RLX
$3.19B
| $2.1M | ﹤0.01% |
2,000,993
-1,029,549
| -34% | -$1.08M |
|
1577
Plexus
PLXS
$3.73B
| $2.1M | ﹤0.01% |
23,947
+12,485
| +109% | +$1.09M |
|
1578
H.B. Fuller
FUL
$3.35B
| $2.09M | ﹤0.01% |
34,795
-2,953
| -8% | -$178K |
|
1579
Axcelis
ACLS
$2.69B
| $2.09M | ﹤0.01% |
34,489
-5,195
| -13% | -$315K |
|
1580
FB Financial Corp
FBK
$2.87B
| $2.09M | ﹤0.01% |
54,630
+38,769
| +244% | +$1.48M |
|
1581
Jones Lang LaSalle
JLL
$14.9B
| $2.09M | ﹤0.01% |
13,802
-2,883
| -17% | -$436K |
|
1582
Atkore
ATKR
$2.07B
| $2.08M | ﹤0.01% |
26,745
+9,903
| +59% | +$771K |
|
|
HCIC
1583
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $2.07M | ﹤0.01% |
210,000
-50,000
| -19% | -$494K |
|
|
UMH
1584
UMH Properties
UMH
$1.29B
| $2.07M | ﹤0.01% |
128,232
+3,037
| +2% | +$49K |
|
1585
Kemper
KMPR
$3.36B
| $2.06M | ﹤0.01% |
49,998
+29,294
| +141% | +$1.21M |
|
|
DAOO
1586
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $2.06M | ﹤0.01% |
204,880
+89,656
| +78% | +$900K |
|
1587
Coherent
COHR
$16.1B
| $2.05M | ﹤0.01% |
58,876
+9,996
| +20% | +$348K |
|
1588
IPG Photonics
IPGP
$3.38B
| $2.05M | ﹤0.01% |
24,280
+8,502
| +54% | +$717K |
|
1589
Western Alliance Bancorporation
WAL
$9.79B
| $2.05M | ﹤0.01% |
31,142
-31,483
| -50% | -$2.07M |
|
1590
Robinhood
HOOD
$102B
| $2.05M | ﹤0.01% |
202,754
-598,055
| -75% | -$6.04M |
|
1591
CSG Systems International
CSGS
$1.87B
| $2.05M | ﹤0.01% |
38,658
-2,766
| -7% | -$146K |
|
1592
Guess, Inc.
GES
$869M
| $2.04M | ﹤0.01% |
139,214
-65,700
| -32% | -$964K |
|
1593
Invesco Solar ETF
TAN
$725M
| $2.03M | ﹤0.01% |
27,608
-32,915
| -54% | -$2.42M |
|
1594
Churchill Downs
CHDN
$6.78B
| $2.03M | ﹤0.01% |
22,022
+3,390
| +18% | +$312K |
|
|
SWCH
1595
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.02M | ﹤0.01% |
59,995
-357,202
| -86% | -$12M |
|
1596
Champion Homes, Inc.
SKY
$4.23B
| $2.02M | ﹤0.01% |
38,235
-6,146
| -14% | -$325K |
|
|
IMLP
1597
DELISTED
iPath S&P MLP ETN
IMLP
| $2.02M | ﹤0.01% |
140,000
| – | – |
|
|
PBFX
1598
DELISTED
PBF LOGISTICS LP
PBFX
| $2.02M | ﹤0.01% |
106,841
+99,486
| +1,353% | +$1.88M |
|
1599
Commerce Bancshares
CBSH
$7.97B
| $2.01M | ﹤0.01% |
35,161
-25,808
| -42% | -$1.48M |
|
1600
Treehouse Foods
THS
$886M
| $2.01M | ﹤0.01% |
47,366
+298
| +0.6% | +$12.6K |
|