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 | |
|---|---|---|---|---|---|---|
1876
Adeia
ADEA
$1.7B
| $1.64M | ﹤0.01% |
+357,633
| New | +$1.64M |
|
1877
Methode Electronics
MEI
$284M
| $1.64M | ﹤0.01% |
37,805
-19,515
| -34% | -$844K |
|
|
AUY
1878
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | ﹤0.01% |
292,815
-455,099
| -61% | -$2.54M |
|
1879
TEGNA Inc
TGNA
$3.39B
| $1.63M | ﹤0.01% |
72,933
-320,538
| -81% | -$7.18M |
|
1880
World Kinect Corp
WKC
$1.41B
| $1.63M | ﹤0.01% |
60,243
-28,249
| -32% | -$764K |
|
1881
Jack in the Box
JACK
$370M
| $1.62M | ﹤0.01% |
17,383
-15,985
| -48% | -$1.49M |
|
|
SLAM
1882
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.62M | ﹤0.01% |
+165,979
| New | +$1.62M |
|
1883
Upbound Group
UPBD
$1.57B
| $1.62M | ﹤0.01% |
64,307
-15,762
| -20% | -$397K |
|
1884
Carpenter Technology
CRS
$12B
| $1.62M | ﹤0.01% |
38,506
-24,159
| -39% | -$1.01M |
|
1885
Enterprise Financial Services Corp
EFSC
$2.21B
| $1.61M | ﹤0.01% |
34,051
-31,735
| -48% | -$1.5M |
|
1886
A10 Networks
ATEN
$1.27B
| $1.61M | ﹤0.01% |
115,202
+1,047
| +0.9% | +$14.6K |
|
|
DIDI
1887
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $1.61M | ﹤0.01% |
+643,588
| New | +$1.61M |
|
1888
CureVac
CVAC
$1.21B
| $1.61M | ﹤0.01% |
+81,845
| New | +$1.61M |
|
1889
TTM Technologies
TTMI
$5.1B
| $1.6M | ﹤0.01% |
108,264
-53,689
| -33% | -$795K |
|
1890
Essent Group
ESNT
$6.24B
| $1.59M | ﹤0.01% |
38,679
-120,220
| -76% | -$4.95M |
|
1891
Gerdau
GGB
$6.19B
| $1.59M | ﹤0.01% |
312,181
-595
| -0.2% | -$3.04K |
|
1892
Central Pacific Financial
CPF
$823M
| $1.59M | ﹤0.01% |
57,011
-1,243
| -2% | -$34.7K |
|
1893
G-III Apparel Group
GIII
$1.16B
| $1.59M | ﹤0.01% |
58,741
-6,207
| -10% | -$168K |
|
|
BRSL
1894
Brightstar Lottery PLC
BRSL
$3.18B
| $1.59M | ﹤0.01% |
64,277
-94,312
| -59% | -$2.33M |
|
1895
Vermilion Energy
VET
$1.16B
| $1.58M | ﹤0.01% |
75,290
+13,494
| +22% | +$284K |
|
|
ESGR
1896
DELISTED
Enstar Group
ESGR
| $1.58M | ﹤0.01% |
6,057
-10,260
| -63% | -$2.68M |
|
1897
BRF SA
BRFS
$6.31B
| $1.58M | ﹤0.01% |
398,162
-755,392
| -65% | -$3M |
|
1898
Cheesecake Factory
CAKE
$2.8B
| $1.58M | ﹤0.01% |
39,703
-21,638
| -35% | -$861K |
|
1899
iShares Latin America 40 ETF
ILF
$1.84B
| $1.58M | ﹤0.01% |
51,988
-294,211
| -85% | -$8.94M |
|
1900
Montauk Renewables
MNTK
$282M
| $1.58M | ﹤0.01% |
+140,879
| New | +$1.58M |
|