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 | |
|---|---|---|---|---|---|---|
|
HA
2151
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.12M | ﹤0.01% |
56,947
-17,196
| -23% | -$339K |
|
2152
Kemper
KMPR
$3.32B
| $1.12M | ﹤0.01% |
19,789
-15,038
| -43% | -$850K |
|
|
ADAM
2153
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $1.12M | ﹤0.01% |
76,675
-47,526
| -38% | -$694K |
|
2154
LiveRamp
RAMP
$1.76B
| $1.12M | ﹤0.01% |
29,877
-81,882
| -73% | -$3.07M |
|
2155
Weis Markets
WMK
$1.81B
| $1.12M | ﹤0.01% |
15,665
-4,304
| -22% | -$307K |
|
2156
Healthcare Services Group
HCSG
$1.14B
| $1.11M | ﹤0.01% |
60,006
-42,842
| -42% | -$795K |
|
2157
Golden Entertainment
GDEN
$637M
| $1.11M | ﹤0.01% |
19,116
-1,721
| -8% | -$99.9K |
|
2158
CRISPR Therapeutics
CRSP
$5.52B
| $1.11M | ﹤0.01% |
17,624
+3,453
| +24% | +$217K |
|
2159
Hubbell
HUBB
$22.9B
| $1.11M | ﹤0.01% |
6,026
-6,568
| -52% | -$1.21M |
|
|
HT
2160
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.11M | ﹤0.01% |
121,883
-15,751
| -11% | -$143K |
|
|
WBT
2161
DELISTED
Welbilt, Inc.
WBT
| $1.1M | ﹤0.01% |
46,463
-225,206
| -83% | -$5.35M |
|
2162
CNX Resources
CNX
$4.4B
| $1.1M | ﹤0.01% |
52,977
-271,908
| -84% | -$5.64M |
|
2163
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $1.09M | ﹤0.01% |
71,000
-200
| -0.3% | -$3.08K |
|
|
LHCG
2164
DELISTED
LHC Group LLC
LHCG
| $1.09M | ﹤0.01% |
6,484
-49,214
| -88% | -$8.3M |
|
|
KCGI
2165
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $1.09M | ﹤0.01% |
+109,703
| New | +$1.09M |
|
2166
FTI Consulting
FCN
$5.32B
| $1.08M | ﹤0.01% |
6,864
-4,959
| -42% | -$780K |
|
2167
Planet Fitness
PLNT
$8.46B
| $1.08M | ﹤0.01% |
12,785
+8,810
| +222% | +$744K |
|
2168
NexGen Energy
NXE
$4.69B
| $1.08M | ﹤0.01% |
190,425
+27,225
| +17% | +$154K |
|
2169
Ichor Holdings
ICHR
$586M
| $1.08M | ﹤0.01% |
30,246
-11,986
| -28% | -$427K |
|
2170
iShares MSCI South Africa ETF
EZA
$447M
| $1.08M | ﹤0.01% |
+19,379
| New | +$1.08M |
|
2171
DT Midstream
DTM
$10.7B
| $1.08M | ﹤0.01% |
+19,809
| New | +$1.08M |
|
2172
Nelnet
NNI
$4.53B
| $1.07M | ﹤0.01% |
12,639
-7,968
| -39% | -$677K |
|
|
BMAC
2173
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $1.07M | ﹤0.01% |
+107,981
| New | +$1.07M |
|
2174
Murphy USA
MUSA
$7.76B
| $1.07M | ﹤0.01% |
5,357
-81,529
| -94% | -$16.3M |
|
2175
Artivion
AORT
$1.88B
| $1.07M | ﹤0.01% |
50,062
-17,254
| -26% | -$369K |
|