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 | |
|---|---|---|---|---|---|---|
1701
First Merchants
FRME
$2.31B
| $2.09M | ﹤0.01% |
50,254
-52,868
| -51% | -$2.2M |
|
1702
Plexus
PLXS
$3.73B
| $2.09M | ﹤0.01% |
25,514
-14,367
| -36% | -$1.18M |
|
|
MDH
1703
DELISTED
MDH Acquisition Corp.
MDH
| $2.08M | ﹤0.01% |
+212,522
| New | +$2.08M |
|
|
IMLP
1704
DELISTED
iPath S&P MLP ETN
IMLP
| $2.07M | ﹤0.01% |
140,000
| – | – |
|
1705
Center Bancorp
CNOB
$1.26B
| $2.07M | ﹤0.01% |
64,720
-36,460
| -36% | -$1.17M |
|
1706
Banco Santander
SAN
$149B
| $2.07M | ﹤0.01% |
612,583
+341,037
| +126% | +$1.15M |
|
|
BLU
1707
DELISTED
BELLUS Health Inc.
BLU
| $2.07M | ﹤0.01% |
+300,815
| New | +$2.07M |
|
1708
Rush Enterprises Class A
RUSHA
$4.33B
| $2.07M | ﹤0.01% |
60,927
-60,425
| -50% | -$2.05M |
|
1709
SLM Corp
SLM
$5.86B
| $2.06M | ﹤0.01% |
112,000
-62,797
| -36% | -$1.15M |
|
1710
Evercore
EVR
$13.2B
| $2.05M | ﹤0.01% |
18,414
-17,451
| -49% | -$1.94M |
|
1711
Central Garden & Pet Class A
CENTA
$2.03B
| $2.05M | ﹤0.01% |
62,748
-26,141
| -29% | -$853K |
|
1712
Century Aluminum
CENX
$2.44B
| $2.05M | ﹤0.01% |
77,785
-73,067
| -48% | -$1.92M |
|
|
LBAI
1713
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.05M | ﹤0.01% |
122,382
-29,278
| -19% | -$489K |
|
1714
Marten Transport
MRTN
$953M
| $2.04M | ﹤0.01% |
114,882
-57,887
| -34% | -$1.03M |
|
1715
XPO
XPO
$15.3B
| $2.04M | ﹤0.01% |
47,206
-13,500
| -22% | -$584K |
|
1716
Pixelworks
PXLW
$61.8M
| $2.03M | ﹤0.01% |
57,083
-3,488
| -6% | -$124K |
|
1717
PTC Therapeutics
PTCT
$4.85B
| $2.03M | ﹤0.01% |
54,444
-41,298
| -43% | -$1.54M |
|
1718
Evertec
EVTC
$2.14B
| $2.03M | ﹤0.01% |
49,550
-29,473
| -37% | -$1.21M |
|
1719
Goodyear
GT
$2.43B
| $2.03M | ﹤0.01% |
141,923
-1,469,228
| -91% | -$21M |
|
1720
Kontoor Brands
KTB
$4.5B
| $2.03M | ﹤0.01% |
49,065
-30,383
| -38% | -$1.26M |
|
|
DEN
1721
DELISTED
Denbury Inc.
DEN
| $2.03M | ﹤0.01% |
+25,800
| New | +$2.03M |
|
1722
Medifast
MED
$154M
| $2.01M | ﹤0.01% |
11,790
-4,855
| -29% | -$829K |
|
1723
The Greenbrier Companies
GBX
$1.42B
| $2.01M | ﹤0.01% |
39,058
-16,827
| -30% | -$866K |
|
1724
Light & Wonder
LNW
$7.48B
| $2.01M | ﹤0.01% |
34,157
-169,288
| -83% | -$9.95M |
|
|
DTRT
1725
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $2.01M | ﹤0.01% |
+200,000
| New | +$2.01M |
|