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 | |
|---|---|---|---|---|---|---|
1676
Watts Water Technologies
WTS
$9.39B
| $2.13M | ﹤0.01% |
15,289
-32,384
| -68% | -$4.52M |
|
1677
Coherent
COHR
$16B
| $2.13M | ﹤0.01% |
29,402
-134,329
| -82% | -$9.74M |
|
1678
Under Armour Class C
UA
$2.04B
| $2.13M | ﹤0.01% |
136,956
-30,631
| -18% | -$476K |
|
1679
Agnico Eagle Mines
AEM
$77B
| $2.13M | ﹤0.01% |
34,737
+11,320
| +48% | +$693K |
|
1680
Copa Holdings
CPA
$4.86B
| $2.13M | ﹤0.01% |
25,417
+1,548
| +6% | +$129K |
|
1681
E.W. Scripps
SSP
$257M
| $2.12M | ﹤0.01% |
102,167
-49,710
| -33% | -$1.03M |
|
1682
Banzai International
BNZI
$9.2M
| $2.12M | ﹤0.01% |
+433
| New | +$2.12M |
|
1683
Allegiant Air
ALGT
$1.19B
| $2.12M | ﹤0.01% |
13,055
-8,760
| -40% | -$1.42M |
|
1684
Frontdoor
FTDR
$4.83B
| $2.12M | ﹤0.01% |
71,010
-3,849
| -5% | -$115K |
|
1685
Axos Financial
AX
$5.17B
| $2.12M | ﹤0.01% |
45,652
-29,219
| -39% | -$1.36M |
|
|
IGTA
1686
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $2.12M | ﹤0.01% |
+215,201
| New | +$2.12M |
|
1687
Oxford Industries
OXM
$701M
| $2.12M | ﹤0.01% |
23,401
+2,215
| +10% | +$200K |
|
1688
Addus HomeCare
ADUS
$2.03B
| $2.11M | ﹤0.01% |
22,660
-4,466
| -16% | -$417K |
|
|
JYAC
1689
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
| $2.11M | ﹤0.01% |
+215,100
| New | +$2.11M |
|
|
GBT
1690
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.11M | ﹤0.01% |
61,038
-14,150
| -19% | -$490K |
|
1691
Privia Health
PRVA
$2.8B
| $2.11M | ﹤0.01% |
+78,950
| New | +$2.11M |
|
1692
Commercial Metals
CMC
$6.47B
| $2.1M | ﹤0.01% |
50,610
-1,627,172
| -97% | -$67.6M |
|
1693
Enpro
NPO
$4.64B
| $2.1M | ﹤0.01% |
21,525
-9,969
| -32% | -$974K |
|
1694
OSI Systems
OSIS
$3.95B
| $2.1M | ﹤0.01% |
24,687
-8,910
| -27% | -$758K |
|
1695
Idacorp
IDA
$6.77B
| $2.1M | ﹤0.01% |
18,196
-12,921
| -42% | -$1.49M |
|
1696
Quaker Houghton
KWR
$2.46B
| $2.1M | ﹤0.01% |
12,161
-6,885
| -36% | -$1.19M |
|
1697
Tetra Tech
TTEK
$9.5B
| $2.1M | ﹤0.01% |
63,605
-331,660
| -84% | -$10.9M |
|
|
AD
1698
Array Digital Infrastructure, Inc.
AD
$4.41B
| $2.1M | ﹤0.01% |
69,323
-16,882
| -20% | -$510K |
|
1699
Patrick Industries
PATK
$3.67B
| $2.09M | ﹤0.01% |
52,079
-14,515
| -22% | -$583K |
|
1700
WD-40
WDFC
$2.86B
| $2.09M | ﹤0.01% |
11,414
-7,309
| -39% | -$1.34M |
|