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 | |
|---|---|---|---|---|---|---|
|
SWAV
1826
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.75M | ﹤0.01% |
8,422
-64,466
| -88% | -$13.4M |
|
1827
News Corp Class B
NWS
$18.4B
| $1.74M | ﹤0.01% |
77,451
-152,308
| -66% | -$3.43M |
|
1828
Gibraltar Industries
ROCK
$1.78B
| $1.74M | ﹤0.01% |
40,449
-9,128
| -18% | -$392K |
|
1829
Blink Charging
BLNK
$151M
| $1.73M | ﹤0.01% |
65,473
-25,710
| -28% | -$681K |
|
1830
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.73M | ﹤0.01% |
31,559
| – | – |
|
1831
Cabot Corp
CBT
$4.21B
| $1.73M | ﹤0.01% |
25,243
-64,432
| -72% | -$4.41M |
|
1832
TechTarget
TTGT
$438M
| $1.73M | ﹤0.01% |
21,267
-12,834
| -38% | -$1.04M |
|
1833
US Foods
USFD
$18B
| $1.73M | ﹤0.01% |
45,868
-3,204
| -7% | -$121K |
|
1834
United Homes Group
UHG
$245M
| $1.72M | ﹤0.01% |
+176,044
| New | +$1.72M |
|
1835
Deckers Outdoor
DECK
$17.6B
| $1.72M | ﹤0.01% |
37,770
-42,342
| -53% | -$1.93M |
|
1836
Hawkins
HWKN
$3.68B
| $1.72M | ﹤0.01% |
37,466
-24,289
| -39% | -$1.12M |
|
1837
TORM
TRMD
$2.27B
| $1.72M | ﹤0.01% |
194,025
+161,861
| +503% | +$1.43M |
|
|
TCAC
1838
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
| $1.72M | ﹤0.01% |
+173,598
| New | +$1.72M |
|
1839
Papa John's
PZZA
$1.65B
| $1.71M | ﹤0.01% |
16,279
-44,447
| -73% | -$4.67M |
|
|
WSR
1840
Whitestone REIT
WSR
$664M
| $1.71M | ﹤0.01% |
129,304
-2,129
| -2% | -$28.2K |
|
1841
Fiverr
FVRR
$818M
| $1.71M | ﹤0.01% |
22,415
-2,118
| -9% | -$161K |
|
1842
GXO Logistics
GXO
$5.8B
| $1.7M | ﹤0.01% |
+23,865
| New | +$1.7M |
|
1843
Ultra Clean Holdings
UCTT
$1.16B
| $1.7M | ﹤0.01% |
40,104
-17,923
| -31% | -$760K |
|
1844
PagSeguro Digital
PAGS
$2.82B
| $1.7M | ﹤0.01% |
84,597
-2,063,419
| -96% | -$41.4M |
|
1845
Heritage Financial
HFWA
$823M
| $1.7M | ﹤0.01% |
67,658
-9,187
| -12% | -$230K |
|
|
BLDP
1846
Ballard Power Systems
BLDP
$640M
| $1.69M | ﹤0.01% |
145,291
-81,295
| -36% | -$947K |
|
1847
Ambarella
AMBA
$3.45B
| $1.69M | ﹤0.01% |
16,111
-32,326
| -67% | -$3.39M |
|
1848
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.69M | ﹤0.01% |
+87,781
| New | +$1.69M |
|
1849
Pricesmart
PSMT
$3.57B
| $1.69M | ﹤0.01% |
21,393
-7,036
| -25% | -$555K |
|
1850
Cal-Maine
CALM
$5.35B
| $1.69M | ﹤0.01% |
30,521
-22,489
| -42% | -$1.24M |
|