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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Choice Hotels
CHH
$5.22B
| $1.51M | ﹤0.01% |
13,783
-1,078
| -7% | -$118K |
|
1777
Winnebago Industries
WGO
$949M
| $1.51M | ﹤0.01% |
28,364
+3,662
| +15% | +$195K |
|
|
AMED
1778
DELISTED
Amedisys
AMED
| $1.51M | ﹤0.01% |
15,585
+1,319
| +9% | +$128K |
|
1779
Urban Outfitters
URBN
$6.07B
| $1.51M | ﹤0.01% |
76,786
+43,685
| +132% | +$858K |
|
1780
United Bankshares
UBSI
$5.3B
| $1.51M | ﹤0.01% |
42,145
+6,702
| +19% | +$240K |
|
1781
AZZ Inc
AZZ
$3.52B
| $1.51M | ﹤0.01% |
41,264
-6,407
| -13% | -$234K |
|
|
FSSI
1782
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $1.5M | ﹤0.01% |
151,804
-99,091
| -39% | -$980K |
|
|
SIERU
1783
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
1784
Perion Network
PERI
$418M
| $1.5M | ﹤0.01% |
77,609
+16,426
| +27% | +$317K |
|
1785
GDS Holdings
GDS
$7.32B
| $1.5M | ﹤0.01% |
84,686
-86,478
| -51% | -$1.53M |
|
1786
GFL Environmental
GFL
$17.1B
| $1.5M | ﹤0.01% |
59,149
+10,990
| +23% | +$278K |
|
1787
Community Bank
CBU
$3.11B
| $1.5M | ﹤0.01% |
24,882
-1,359
| -5% | -$81.7K |
|
1788
BlueLinx
BXC
$617M
| $1.49M | ﹤0.01% |
24,047
+16,575
| +222% | +$1.03M |
|
1789
Independent Bank Corp
IBCP
$657M
| $1.49M | ﹤0.01% |
78,065
-4,971
| -6% | -$94.9K |
|
|
TRTN
1790
DELISTED
Triton International Limited
TRTN
| $1.49M | ﹤0.01% |
27,237
+22,085
| +429% | +$1.21M |
|
|
KLAQ
1791
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.49M | ﹤0.01% |
+150,696
| New | +$1.49M |
|
|
NETC
1792
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.49M | ﹤0.01% |
147,898
| – | – |
|
1793
First Foundation Inc
FFWM
$493M
| $1.49M | ﹤0.01% |
81,955
+9,138
| +13% | +$166K |
|
1794
Transocean
RIG
$3.11B
| $1.49M | ﹤0.01% |
602,323
+76,936
| +15% | +$190K |
|
1795
WideOpenWest
WOW
$442M
| $1.49M | ﹤0.01% |
121,081
+85,117
| +237% | +$1.04M |
|
|
FRXB
1796
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $1.49M | ﹤0.01% |
+151,115
| New | +$1.49M |
|
1797
Alector
ALEC
$278M
| $1.48M | ﹤0.01% |
156,608
+137,308
| +711% | +$1.3M |
|
1798
Kennametal
KMT
$1.58B
| $1.48M | ﹤0.01% |
71,658
+21,996
| +44% | +$453K |
|
|
VRTV
1799
DELISTED
VERITIV CORPORATION
VRTV
| $1.48M | ﹤0.01% |
15,083
+10,290
| +215% | +$1.01M |
|
1800
Vanguard Information Technology ETF
VGT
$103B
| $1.47M | ﹤0.01% |
4,786
+370
| +8% | +$114K |
|