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 | |
|---|---|---|---|---|---|---|
1601
Restaurant Brands International
QSR
$20.6B
| $2.41M | ﹤0.01% |
41,310
-1,951
| -5% | -$114K |
|
1602
Eagle Materials
EXP
$7.57B
| $2.41M | ﹤0.01% |
18,751
-11,024
| -37% | -$1.42M |
|
1603
MGIC Investment
MTG
$6.55B
| $2.4M | ﹤0.01% |
177,412
-735,017
| -81% | -$9.96M |
|
1604
FB Financial Corp
FBK
$2.86B
| $2.39M | ﹤0.01% |
53,883
-12,118
| -18% | -$538K |
|
1605
NGL Energy Partners
NGL
$740M
| $2.39M | ﹤0.01% |
1,075,506
+812,800
| +309% | +$1.8M |
|
1606
H&R Block
HRB
$6.86B
| $2.39M | ﹤0.01% |
91,665
-42,154
| -32% | -$1.1M |
|
1607
Apple Hospitality REIT
APLE
$2.98B
| $2.38M | ﹤0.01% |
132,610
-236,113
| -64% | -$4.24M |
|
|
USCT
1608
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
| $2.38M | ﹤0.01% |
+237,948
| New | +$2.38M |
|
1609
BellRing Brands
BRBR
$4.8B
| $2.38M | ﹤0.01% |
102,994
+43,367
| +73% | +$1M |
|
1610
Sanmina
SANM
$6.24B
| $2.38M | ﹤0.01% |
58,767
-1,477,439
| -96% | -$59.7M |
|
|
WIRE
1611
DELISTED
Encore Wire Corp
WIRE
| $2.37M | ﹤0.01% |
20,806
-7,709
| -27% | -$879K |
|
1612
International Bancshares
IBOC
$4.39B
| $2.37M | ﹤0.01% |
56,174
-55,181
| -50% | -$2.33M |
|
1613
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.37M | ﹤0.01% |
45,617
-15,901
| -26% | -$826K |
|
1614
Flowers Foods
FLO
$2.9B
| $2.37M | ﹤0.01% |
92,006
+8,616
| +10% | +$222K |
|
|
AJRD
1615
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.37M | ﹤0.01% |
60,116
-117,575
| -66% | -$4.63M |
|
1616
Badger Meter
BMI
$5.24B
| $2.36M | ﹤0.01% |
23,710
-15,644
| -40% | -$1.56M |
|
1617
Murphy Oil
MUR
$3.68B
| $2.36M | ﹤0.01% |
58,408
-167,209
| -74% | -$6.75M |
|
|
ENPC
1618
DELISTED
Executive Network Partnering Corporation
ENPC
| $2.36M | ﹤0.01% |
+239,205
| New | +$2.36M |
|
1619
NBT Bancorp
NBTB
$2.27B
| $2.35M | ﹤0.01% |
64,962
-12,695
| -16% | -$458K |
|
1620
Federal Signal
FSS
$7.64B
| $2.34M | ﹤0.01% |
69,313
-38,878
| -36% | -$1.31M |
|
1621
Monro
MNRO
$519M
| $2.34M | ﹤0.01% |
52,724
+11,482
| +28% | +$509K |
|
1622
Westamerica Bancorp
WABC
$1.24B
| $2.34M | ﹤0.01% |
38,642
-11,286
| -23% | -$683K |
|
1623
Innospec
IOSP
$2.05B
| $2.33M | ﹤0.01% |
25,138
-19,750
| -44% | -$1.83M |
|
1624
Cornerstone Strategic Value Fund
CLM
$2.36B
| $2.33M | ﹤0.01% |
+254,000
| New | +$2.33M |
|
|
PACX
1625
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $2.33M | ﹤0.01% |
+236,968
| New | +$2.33M |
|