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 | |
|---|---|---|---|---|---|---|
2126
Dolby
DLB
$6.94B
| $1.15M | ﹤0.01% |
14,708
+2,261
| +18% | +$177K |
|
2127
Hycroft Mining Holding Corp
HYMC
$336M
| $1.15M | ﹤0.01% |
+50,000
| New | +$1.15M |
|
|
PMGM
2128
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.15M | ﹤0.01% |
+116,157
| New | +$1.15M |
|
2129
AirSculpt Technologies
AIRS
$374M
| $1.15M | ﹤0.01% |
+84,019
| New | +$1.15M |
|
2130
Drilling Tools International
DTI
$88.4M
| $1.15M | ﹤0.01% |
+115,609
| New | +$1.15M |
|
2131
NETGEAR
NTGR
$839M
| $1.15M | ﹤0.01% |
46,444
-13,341
| -22% | -$329K |
|
2132
PROG Holdings
PRG
$1.43B
| $1.15M | ﹤0.01% |
+41,435
| New | +$1.15M |
|
2133
CubeSmart
CUBE
$9.44B
| $1.15M | ﹤0.01% |
22,004
-36,003
| -62% | -$1.87M |
|
2134
Universal Corp
UVV
$1.41B
| $1.15M | ﹤0.01% |
19,716
-11,894
| -38% | -$691K |
|
|
CHCT
2135
Community Healthcare Trust
CHCT
$438M
| $1.14M | ﹤0.01% |
26,973
-14,090
| -34% | -$595K |
|
2136
ProShares Short 20+ Year Treasury ETF
TBF
$68.6M
| $1.14M | ﹤0.01% |
64,400
+62,000
| +2,583% | +$1.1M |
|
|
BHVN
2137
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.14M | ﹤0.01% |
9,597
-58,008
| -86% | -$6.88M |
|
2138
Vanguard Information Technology ETF
VGT
$104B
| $1.13M | ﹤0.01% |
2,723
+196
| +8% | +$81.6K |
|
|
UBA
2139
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
60,259
+21,354
| +55% | +$402K |
|
|
NIR
2140
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $1.13M | ﹤0.01% |
+113,994
| New | +$1.13M |
|
2141
AvidXchange
AVDX
$2.06B
| $1.13M | ﹤0.01% |
+140,454
| New | +$1.13M |
|
2142
First Financial Corporation Common Stock
THFF
$692M
| $1.13M | ﹤0.01% |
26,096
-3,809
| -13% | -$165K |
|
|
HTB
2143
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.13M | ﹤0.01% |
38,214
-15,727
| -29% | -$465K |
|
|
PLL
2144
DELISTED
Piedmont Lithium
PLL
| $1.13M | ﹤0.01% |
+15,459
| New | +$1.13M |
|
2145
Orthofix Medical
OFIX
$594M
| $1.13M | ﹤0.01% |
34,487
-9,000
| -21% | -$294K |
|
2146
Tecnoglass
TGLS
$3.34B
| $1.13M | ﹤0.01% |
44,641
+19,800
| +80% | +$500K |
|
2147
Resources Connection
RGP
$177M
| $1.13M | ﹤0.01% |
65,601
-21,139
| -24% | -$363K |
|
2148
Ares Capital
ARCC
$15B
| $1.13M | ﹤0.01% |
53,681
+49,160
| +1,087% | +$1.03M |
|
2149
Capitol Federal Financial
CFFN
$836M
| $1.13M | ﹤0.01% |
103,421
-66,218
| -39% | -$720K |
|
2150
AstraZeneca
AZN
$241B
| $1.12M | ﹤0.01% |
16,908
-402,616
| -96% | -$26.7M |
|