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 | |
|---|---|---|---|---|---|---|
1676
Mr. Cooper
COOP
$14.1B
| $2.06M | ﹤0.01% |
40,744
+2,271
| +6% | +$115K |
|
|
TRTX
1677
TPG RE Finance Trust
TRTX
$742M
| $2.06M | ﹤0.01% |
278,448
-128,073
| -32% | -$949K |
|
1678
Broadstone Net Lease
BNL
$3.55B
| $2.06M | ﹤0.01% |
133,287
-45,390
| -25% | -$701K |
|
1679
City Holding Co
CHCO
$1.83B
| $2.06M | ﹤0.01% |
22,845
+9,123
| +66% | +$821K |
|
1680
Upbound Group
UPBD
$1.45B
| $2.06M | ﹤0.01% |
66,094
-36,355
| -35% | -$1.13M |
|
1681
FormFactor
FORM
$2.32B
| $2.05M | ﹤0.01% |
59,879
+12,900
| +27% | +$441K |
|
1682
Mueller Water Products
MWA
$3.91B
| $2.05M | ﹤0.01% |
126,006
+33,808
| +37% | +$549K |
|
1683
Caleres
CAL
$503M
| $2.04M | ﹤0.01% |
85,413
+53,404
| +167% | +$1.28M |
|
|
MBSC
1684
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $2.04M | ﹤0.01% |
195,218
| – | – |
|
1685
Gibraltar Industries
ROCK
$1.78B
| $2.04M | ﹤0.01% |
32,350
+4,720
| +17% | +$297K |
|
1686
Schrodinger
SDGR
$1.37B
| $2.03M | ﹤0.01% |
40,680
+932
| +2% | +$46.5K |
|
1687
Canadian Natural Resources
CNQ
$64.9B
| $2.03M | ﹤0.01% |
72,196
-350,912
| -83% | -$9.87M |
|
1688
Spirit AeroSystems
SPR
$4.54B
| $2.02M | ﹤0.01% |
69,286
-85,749
| -55% | -$2.5M |
|
1689
Magna International
MGA
$13.1B
| $2.02M | ﹤0.01% |
35,858
-39,744
| -53% | -$2.24M |
|
|
FINV
1690
FinVolution Group
FINV
$1.9B
| $2.01M | ﹤0.01% |
435,986
| – | – |
|
1691
Veritex Holdings
VBTX
$1.88B
| $2M | ﹤0.01% |
111,671
+53,688
| +93% | +$963K |
|
1692
PagerDuty
PD
$1.53B
| $2M | ﹤0.01% |
89,079
-48,685
| -35% | -$1.09M |
|
1693
Werner Enterprises
WERN
$1.68B
| $2M | ﹤0.01% |
45,290
+6,555
| +17% | +$290K |
|
1694
Middlesex Water
MSEX
$971M
| $2M | ﹤0.01% |
24,776
+15,844
| +177% | +$1.28M |
|
1695
Buckle
BKE
$3.04B
| $2M | ﹤0.01% |
57,653
+41,204
| +250% | +$1.43M |
|
|
DCPH
1696
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.99M | ﹤0.01% |
141,595
+16,026
| +13% | +$226K |
|
1697
iPath Select MLP ETN
ATMP
$505M
| $1.99M | ﹤0.01% |
+100,000
| New | +$1.99M |
|
1698
APi Group
APG
$14.5B
| $1.99M | ﹤0.01% |
109,455
-48,272
| -31% | -$878K |
|
1699
Arcosa
ACA
$4.67B
| $1.99M | ﹤0.01% |
26,241
+616
| +2% | +$46.7K |
|
1700
Liberty Global Class A
LBTYA
$4.05B
| $1.99M | ﹤0.01% |
117,754
-4,702
| -4% | -$79.3K |
|