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 | |
|---|---|---|---|---|---|---|
|
TE
2076
T1 Energy Inc.
TE
$290M
| $1.01M | ﹤0.01% |
107,572
+33,084
| +44% | +$309K |
|
2077
Bread Financial
BFH
$2.95B
| $1.01M | ﹤0.01% |
32,053
+659
| +2% | +$20.7K |
|
2078
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.01M | ﹤0.01% |
24,466
+1,599
| +7% | +$65.7K |
|
|
HTB
2079
HomeTrust Bancshares, Inc.
HTB
$713M
| $1M | ﹤0.01% |
48,073
-4,171
| -8% | -$87.1K |
|
2080
Dillards
DDS
$8.97B
| $1M | ﹤0.01% |
3,065
-3,662
| -54% | -$1.19M |
|
2081
Minerals Technologies
MTX
$1.99B
| $998K | ﹤0.01% |
17,286
+479
| +3% | +$27.7K |
|
2082
The Greenbrier Companies
GBX
$1.42B
| $995K | ﹤0.01% |
23,048
+3,163
| +16% | +$137K |
|
2083
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $994K | ﹤0.01% |
10,204
+5,404
| +113% | +$526K |
|
|
PFC
2084
DELISTED
Premier Financial Corp. Common Stock
PFC
| $994K | ﹤0.01% |
61,986
+15,711
| +34% | +$252K |
|
|
EVA
2085
DELISTED
Enviva Inc.
EVA
| $994K | ﹤0.01% |
91,562
-35,745
| -28% | -$388K |
|
2086
Core & Main
CNM
$9.28B
| $993K | ﹤0.01% |
31,724
+28,536
| +895% | +$893K |
|
2087
Northrim BanCorp
NRIM
$504M
| $993K | ﹤0.01% |
25,254
-1,779
| -7% | -$70K |
|
2088
SiTime
SITM
$6.76B
| $993K | ﹤0.01% |
8,416
-1,597
| -16% | -$188K |
|
2089
AdvanSix
ASIX
$576M
| $992K | ﹤0.01% |
28,352
-1,104
| -4% | -$38.6K |
|
2090
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $991K | ﹤0.01% |
6,100
+6,082
| +33,789% | +$988K |
|
2091
AnaptysBio
ANAB
$655M
| $990K | ﹤0.01% |
48,662
+14,308
| +42% | +$291K |
|
2092
Howard Hughes
HHH
$4.84B
| $990K | ﹤0.01% |
13,164
+5,966
| +83% | +$449K |
|
2093
Madison Square Garden
MSGE
$2.1B
| $987K | ﹤0.01% |
+29,354
| New | +$987K |
|
|
ARI
2094
Apollo Commercial Real Estate
ARI
$1.51B
| $986K | ﹤0.01% |
87,066
+5,574
| +7% | +$63.1K |
|
|
VIGL
2095
DELISTED
Vigil Neuroscience
VIGL
| $986K | ﹤0.01% |
104,902
+654
| +0.6% | +$6.15K |
|
|
EDR
2096
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $983K | ﹤0.01% |
41,063
-1,249,659
| -97% | -$29.9M |
|
|
GOL
2097
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $980K | ﹤0.01% |
179,475
+130,100
| +263% | +$710K |
|
2098
Nutrien
NTR
$27.7B
| $979K | ﹤0.01% |
16,597
-25,363
| -60% | -$1.5M |
|
2099
Global E Online
GLBE
$6.06B
| $978K | ﹤0.01% |
+23,884
| New | +$978K |
|
|
CSW
2100
CSW Industrials, Inc.
CSW
$4.2B
| $975K | ﹤0.01% |
5,869
-1,532
| -21% | -$255K |
|