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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Tower Semiconductor
TSEM
$7.39B
| $1.4M | ﹤0.01% |
37,322
+14,519
| +64% | +$545K |
|
1902
BCE
BCE
$22.5B
| $1.4M | ﹤0.01% |
30,709
-24,868
| -45% | -$1.13M |
|
|
BELFB
1903
Bel Fuse Class B
BELFB
$1.79B
| $1.4M | ﹤0.01% |
24,376
+1,703
| +8% | +$97.7K |
|
1904
Skywest
SKYW
$4.35B
| $1.38M | ﹤0.01% |
33,889
-4,270
| -11% | -$174K |
|
1905
S&T Bancorp
STBA
$1.5B
| $1.38M | ﹤0.01% |
50,620
+16,976
| +50% | +$461K |
|
1906
BlackBerry
BB
$2.32B
| $1.37M | ﹤0.01% |
248,414
+43,648
| +21% | +$241K |
|
1907
LiveRamp
RAMP
$1.73B
| $1.37M | ﹤0.01% |
48,038
-4,925
| -9% | -$141K |
|
1908
South Plains Financial
SPFI
$646M
| $1.37M | ﹤0.01% |
60,945
-214
| -0.3% | -$4.82K |
|
|
GMS
1909
DELISTED
GMS Inc
GMS
| $1.37M | ﹤0.01% |
19,787
-13,612
| -41% | -$942K |
|
1910
TaskUs
TASK
$1.56B
| $1.37M | ﹤0.01% |
+120,660
| New | +$1.37M |
|
1911
Gentherm
THRM
$1.06B
| $1.36M | ﹤0.01% |
24,165
+7,357
| +44% | +$415K |
|
1912
Construction Partners
ROAD
$7.02B
| $1.36M | ﹤0.01% |
43,341
+23,153
| +115% | +$727K |
|
1913
Warrior Met Coal
HCC
$3.04B
| $1.35M | ﹤0.01% |
34,717
+6,446
| +23% | +$251K |
|
1914
Resideo Technologies
REZI
$5.66B
| $1.35M | ﹤0.01% |
76,404
+1,402
| +2% | +$24.8K |
|
1915
Perion Network
PERI
$418M
| $1.35M | ﹤0.01% |
43,974
-46,972
| -52% | -$1.44M |
|
1916
Nelnet
NNI
$4.46B
| $1.35M | ﹤0.01% |
13,958
-5,073
| -27% | -$490K |
|
1917
Innospec
IOSP
$2.05B
| $1.34M | ﹤0.01% |
13,359
+759
| +6% | +$76.2K |
|
1918
Interparfums
IPAR
$3.43B
| $1.34M | ﹤0.01% |
9,910
-720
| -7% | -$97.4K |
|
1919
Allegiant Air
ALGT
$1.19B
| $1.34M | ﹤0.01% |
10,601
-2,916
| -22% | -$368K |
|
|
CHS
1920
DELISTED
Chicos FAS, Inc.
CHS
| $1.34M | ﹤0.01% |
250,261
-26,865
| -10% | -$144K |
|
1921
Cogent Biosciences
COGT
$1.77B
| $1.33M | ﹤0.01% |
112,393
+4,595
| +4% | +$54.4K |
|
1922
Ambarella
AMBA
$3.43B
| $1.33M | ﹤0.01% |
15,882
-4,906
| -24% | -$411K |
|
1923
Preferred Bank
PFBC
$1.16B
| $1.33M | ﹤0.01% |
24,173
+8,487
| +54% | +$467K |
|
1924
Corebridge Financial
CRBG
$18B
| $1.33M | ﹤0.01% |
75,256
+71,498
| +1,903% | +$1.26M |
|
1925
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $1.33M | ﹤0.01% |
35,528
| – | – |
|