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 | |
|---|---|---|---|---|---|---|
1951
Buckle
BKE
$3.04B
| $1.17M | ﹤0.01% |
36,851
-21,750
| -37% | -$689K |
|
1952
Cracker Barrel
CBRL
$1.14B
| $1.17M | ﹤0.01% |
12,591
+6,578
| +109% | +$609K |
|
1953
Simmons First National
SFNC
$2.96B
| $1.17M | ﹤0.01% |
53,450
-42,069
| -44% | -$917K |
|
1954
Arcosa
ACA
$4.67B
| $1.16M | ﹤0.01% |
20,377
-605
| -3% | -$34.6K |
|
1955
FIGS
FIGS
$1.16B
| $1.16M | ﹤0.01% |
140,932
-30,701
| -18% | -$254K |
|
1956
Brunswick
BC
$4.26B
| $1.16M | ﹤0.01% |
17,723
-1,907
| -10% | -$125K |
|
1957
Globus Medical
GMED
$7.93B
| $1.16M | ﹤0.01% |
19,495
-6,258
| -24% | -$373K |
|
1958
Drilling Tools International
DTI
$79.2M
| $1.16M | ﹤0.01% |
115,625
+16
| +0% | +$160 |
|
|
FSTX
1959
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $1.16M | ﹤0.01% |
226,433
+109,375
| +93% | +$560K |
|
1960
Eastern Bankshares
EBC
$3.46B
| $1.16M | ﹤0.01% |
58,945
+23,696
| +67% | +$466K |
|
1961
Grand Canyon Education
LOPE
$5.89B
| $1.16M | ﹤0.01% |
14,043
-20,811
| -60% | -$1.71M |
|
1962
Open Text
OTEX
$9.07B
| $1.16M | ﹤0.01% |
43,735
+33,289
| +319% | +$880K |
|
1963
Spirit AeroSystems
SPR
$4.54B
| $1.16M | ﹤0.01% |
52,740
-8,048
| -13% | -$176K |
|
1964
Monro
MNRO
$519M
| $1.15M | ﹤0.01% |
26,514
-15,556
| -37% | -$676K |
|
1965
ADMA Biologics
ADMA
$3.84B
| $1.14M | ﹤0.01% |
468,716
+356,293
| +317% | +$866K |
|
|
CMRC
1966
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.13M | ﹤0.01% |
76,513
+9,119
| +14% | +$135K |
|
1967
Adaptive Biotechnologies
ADPT
$1.92B
| $1.13M | ﹤0.01% |
158,838
+85,119
| +115% | +$606K |
|
1968
United States Oil Fund
USO
$911M
| $1.13M | ﹤0.01% |
17,281
-31,101
| -64% | -$2.03M |
|
|
HT
1969
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | ﹤0.01% |
141,112
+5,522
| +4% | +$44.1K |
|
1970
Q2 Holdings
QTWO
$5.13B
| $1.12M | ﹤0.01% |
34,858
-4,903
| -12% | -$158K |
|
1971
Sonos
SONO
$1.83B
| $1.12M | ﹤0.01% |
80,668
+17,557
| +28% | +$244K |
|
1972
Gerdau
GGB
$6.03B
| $1.12M | ﹤0.01% |
312,146
| – | – |
|
1973
Designer Brands
DBI
$225M
| $1.12M | ﹤0.01% |
73,076
-93,494
| -56% | -$1.43M |
|
1974
News Corp Class B
NWS
$18.2B
| $1.12M | ﹤0.01% |
72,514
+33,902
| +88% | +$523K |
|
1975
OSI Systems
OSIS
$3.95B
| $1.12M | ﹤0.01% |
15,505
-947
| -6% | -$68.3K |
|