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 | |
|---|---|---|---|---|---|---|
2126
Lindsay Corp
LNN
$1.52B
| $915K | ﹤0.01% |
6,384
-5,328
| -45% | -$764K |
|
|
AEAE
2127
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
| $912K | ﹤0.01% |
+90,943
| New | +$912K |
|
2128
DigitalOcean
DOCN
$3.37B
| $909K | ﹤0.01% |
25,138
+17,319
| +221% | +$626K |
|
2129
Shoals Technologies Group
SHLS
$1.18B
| $908K | ﹤0.01% |
42,144
+34,960
| +487% | +$753K |
|
|
FBMS
2130
DELISTED
The First Bancshares, Inc.
FBMS
| $905K | ﹤0.01% |
30,270
+1,035
| +4% | +$30.9K |
|
2131
WSFS Financial
WSFS
$3.1B
| $903K | ﹤0.01% |
19,413
-808
| -4% | -$37.6K |
|
2132
Cassava Sciences
SAVA
$100M
| $901K | ﹤0.01% |
21,542
+902
| +4% | +$37.7K |
|
2133
Urban One Class A
UONE
$66.2M
| $901K | ﹤0.01% |
170,351
+4,936
| +3% | +$26.1K |
|
2134
Sunoco
SUN
$6.83B
| $900K | ﹤0.01% |
23,091
+3,344
| +17% | +$130K |
|
2135
Cohen & Steers
CNS
$3.59B
| $899K | ﹤0.01% |
14,355
-1,176
| -8% | -$73.6K |
|
2136
Ethan Allen Interiors
ETD
$751M
| $899K | ﹤0.01% |
42,543
-3,166
| -7% | -$66.9K |
|
2137
Embraer
ERJ
$10.4B
| $897K | ﹤0.01% |
104,300
+48,700
| +88% | +$419K |
|
2138
Hertz
HTZ
$1.92B
| $894K | ﹤0.01% |
54,904
-167,970
| -75% | -$2.74M |
|
|
YI
2139
111 Inc
YI
$51.3M
| $884K | ﹤0.01% |
32,980
| – | – |
|
|
OZON
2140
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $884K | ﹤0.01% |
108,532
| – | – |
|
2141
Walker & Dunlop
WD
$2.9B
| $883K | ﹤0.01% |
10,546
+1,043
| +11% | +$87.3K |
|
2142
FS Bancorp
FSBW
$316M
| $882K | ﹤0.01% |
32,353
+16,757
| +107% | +$457K |
|
|
YALA
2143
Yalla Group
YALA
$1.2B
| $881K | ﹤0.01% |
271,933
+266,933
| +5,339% | +$865K |
|
2144
Caribou Biosciences
CRBU
$170M
| $880K | ﹤0.01% |
83,401
+80,692
| +2,979% | +$851K |
|
2145
SmartFinancial
SMBK
$629M
| $880K | ﹤0.01% |
35,645
+895
| +3% | +$22.1K |
|
2146
The RMR Group
RMR
$286M
| $878K | ﹤0.01% |
37,107
+15,966
| +76% | +$378K |
|
|
GRIN
2147
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $878K | ﹤0.01% |
36,692
-18,775
| -34% | -$449K |
|
2148
Commault Systems
CVLT
$8.43B
| $875K | ﹤0.01% |
16,526
+7,572
| +85% | +$401K |
|
2149
Avient
AVNT
$3.28B
| $873K | ﹤0.01% |
28,792
+10,425
| +57% | +$316K |
|
2150
Hilton Grand Vacations
HGV
$4.01B
| $871K | ﹤0.01% |
26,475
+2,551
| +11% | +$83.9K |
|