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 | |
|---|---|---|---|---|---|---|
1651
Rocket Companies
RKT
$44.4B
| $2.23M | ﹤0.01% |
+200,361
| New | +$2.23M |
|
1652
STAG Industrial
STAG
$6.77B
| $2.23M | ﹤0.01% |
53,853
-181,863
| -77% | -$7.52M |
|
1653
Valmont Industries
VMI
$7.37B
| $2.22M | ﹤0.01% |
9,303
-2,873
| -24% | -$686K |
|
1654
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.22M | ﹤0.01% |
40,351
+40,093
| +15,540% | +$2.2M |
|
1655
Chesapeake Utilities
CPK
$2.95B
| $2.22M | ﹤0.01% |
16,079
-14,764
| -48% | -$2.03M |
|
1656
Encore Capital Group
ECPG
$1.02B
| $2.22M | ﹤0.01% |
35,312
-21,701
| -38% | -$1.36M |
|
1657
GATX Corp
GATX
$6.05B
| $2.21M | ﹤0.01% |
17,932
-41,907
| -70% | -$5.17M |
|
1658
Green Plains
GPRE
$631M
| $2.21M | ﹤0.01% |
71,296
-18,372
| -20% | -$569K |
|
1659
ArcBest
ARCB
$1.6B
| $2.21M | ﹤0.01% |
27,437
-18,720
| -41% | -$1.51M |
|
|
NVTA
1660
DELISTED
Invitae Corporation
NVTA
| $2.21M | ﹤0.01% |
277,026
-73,816
| -21% | -$588K |
|
|
PPGH
1661
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $2.21M | ﹤0.01% |
+223,372
| New | +$2.21M |
|
|
HPX
1662
DELISTED
HPX Corp.
HPX
| $2.2M | ﹤0.01% |
+221,592
| New | +$2.2M |
|
1663
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.19M | ﹤0.01% |
17,707
| – | – |
|
1664
Premier
PINC
$2.2B
| $2.18M | ﹤0.01% |
61,365
+35,130
| +134% | +$1.25M |
|
1665
Albany International
AIN
$1.71B
| $2.18M | ﹤0.01% |
25,827
-14,509
| -36% | -$1.22M |
|
|
EPWR
1666
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $2.17M | ﹤0.01% |
+221,560
| New | +$2.17M |
|
|
NATI
1667
DELISTED
National Instruments Corp
NATI
| $2.17M | ﹤0.01% |
53,463
-21,298
| -28% | -$865K |
|
1668
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.17M | ﹤0.01% |
67,046
-10,552
| -14% | -$341K |
|
|
RVAC
1669
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $2.16M | ﹤0.01% |
+220,933
| New | +$2.16M |
|
1670
1-800-Flowers.com
FLWS
$343M
| $2.16M | ﹤0.01% |
169,186
+132,711
| +364% | +$1.69M |
|
1671
US Global Jets ETF
JETS
$824M
| $2.15M | ﹤0.01% |
98,720
+85,303
| +636% | +$1.86M |
|
|
SAFM
1672
DELISTED
Sanderson Farms Inc
SAFM
| $2.14M | ﹤0.01% |
11,411
-32,053
| -74% | -$6.01M |
|
1673
Preferred Bank
PFBC
$1.16B
| $2.14M | ﹤0.01% |
28,844
-930
| -3% | -$68.9K |
|
1674
Virtus Investment Partners
VRTS
$1.34B
| $2.14M | ﹤0.01% |
8,908
-2,044
| -19% | -$490K |
|
1675
Edgewise Therapeutics
EWTX
$1.5B
| $2.13M | ﹤0.01% |
+219,960
| New | +$2.13M |
|