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 | |
|---|---|---|---|---|---|---|
1851
Oceaneering
OII
$2.43B
| $1.68M | ﹤0.01% |
111,154
-50,218
| -31% | -$761K |
|
1852
First Busey Corp
BUSE
$2.19B
| $1.68M | ﹤0.01% |
66,472
-53,424
| -45% | -$1.35M |
|
|
SNRH
1853
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.68M | ﹤0.01% |
+171,212
| New | +$1.68M |
|
1854
Brookfield Infrastructure
BIPC
$4.76B
| $1.68M | ﹤0.01% |
+33,375
| New | +$1.68M |
|
|
FTCV
1855
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.68M | ﹤0.01% |
+170,000
| New | +$1.68M |
|
|
ELIQ
1856
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $1.68M | ﹤0.01% |
+171,237
| New | +$1.68M |
|
1857
S&T Bancorp
STBA
$1.5B
| $1.68M | ﹤0.01% |
56,694
-37,194
| -40% | -$1.1M |
|
1858
HSBC
HSBC
$238B
| $1.68M | ﹤0.01% |
48,975
-51,611
| -51% | -$1.77M |
|
1859
Belden
BDC
$5.21B
| $1.67M | ﹤0.01% |
30,207
-37,558
| -55% | -$2.08M |
|
|
DCPH
1860
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.67M | ﹤0.01% |
180,374
+40,091
| +29% | +$372K |
|
1861
Forrester Research
FORR
$195M
| $1.67M | ﹤0.01% |
29,611
-9,823
| -25% | -$554K |
|
1862
Brinker International
EAT
$6.84B
| $1.67M | ﹤0.01% |
43,723
-32,835
| -43% | -$1.25M |
|
1863
Community Trust Bancorp
CTBI
$1.03B
| $1.67M | ﹤0.01% |
40,463
-14,709
| -27% | -$606K |
|
|
FOE
1864
DELISTED
Ferro Corporation
FOE
| $1.67M | ﹤0.01% |
76,683
-76,203
| -50% | -$1.65M |
|
1865
B&G Foods
BGS
$360M
| $1.66M | ﹤0.01% |
61,652
-22,138
| -26% | -$597K |
|
1866
Freshworks
FRSH
$3.63B
| $1.65M | ﹤0.01% |
+92,260
| New | +$1.65M |
|
|
MZTI
1867
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.65M | ﹤0.01% |
11,081
-20,448
| -65% | -$3.05M |
|
|
PMT
1868
PennyMac Mortgage Investment
PMT
$1.07B
| $1.65M | ﹤0.01% |
97,809
-71,708
| -42% | -$1.21M |
|
|
AIRC
1869
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.65M | ﹤0.01% |
+30,907
| New | +$1.65M |
|
1870
HNI Corp
HNI
$2.07B
| $1.65M | ﹤0.01% |
44,576
-29,081
| -39% | -$1.08M |
|
1871
Middlesex Water
MSEX
$971M
| $1.65M | ﹤0.01% |
15,642
-15,942
| -50% | -$1.68M |
|
1872
O-I Glass
OI
$1.99B
| $1.64M | ﹤0.01% |
+124,688
| New | +$1.64M |
|
1873
iShares US Medical Devices ETF
IHI
$4.27B
| $1.64M | ﹤0.01% |
26,930
+2,710
| +11% | +$165K |
|
1874
Northern Oil and Gas
NOG
$2.48B
| $1.64M | ﹤0.01% |
+58,243
| New | +$1.64M |
|
1875
JELD-WEN Holding
JELD
$537M
| $1.64M | ﹤0.01% |
80,775
-97,447
| -55% | -$1.98M |
|