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 | |
|---|---|---|---|---|---|---|
2276
NOV
NOV
$4.74B
| $700K | ﹤0.01% |
43,214
-11,718
| -21% | -$190K |
|
|
GMRE
2277
Global Medical REIT
GMRE
$518M
| $699K | ﹤0.01% |
82,040
+4,856
| +6% | +$41.4K |
|
2278
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $698K | ﹤0.01% |
10,470
| – | – |
|
2279
Astec Industries
ASTE
$1.09B
| $696K | ﹤0.01% |
22,301
-191
| -0.8% | -$5.96K |
|
|
CZOO
2280
DELISTED
Cazoo Group Ltd
CZOO
| $696K | ﹤0.01% |
757
-761
| -50% | -$700K |
|
|
ARCK
2281
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $695K | ﹤0.01% |
68,700
| – | – |
|
|
EVA
2282
DELISTED
Enviva Inc.
EVA
| $693K | ﹤0.01% |
11,555
+6,951
| +151% | +$417K |
|
2283
Laureate Education
LAUR
$4.31B
| $692K | ﹤0.01% |
65,561
+25,651
| +64% | +$271K |
|
2284
Sportsman's Warehouse
SPWH
$115M
| $692K | ﹤0.01% |
83,416
-140,443
| -63% | -$1.17M |
|
2285
Washington Trust Bancorp
WASH
$552M
| $690K | ﹤0.01% |
14,844
-5,492
| -27% | -$255K |
|
2286
Euronet Worldwide
EEFT
$3.53B
| $688K | ﹤0.01% |
9,079
+4,596
| +103% | +$348K |
|
2287
Helen of Troy
HELE
$538M
| $688K | ﹤0.01% |
7,129
+1,736
| +32% | +$168K |
|
2288
monday.com
MNDY
$9.93B
| $688K | ﹤0.01% |
6,071
+5,195
| +593% | +$589K |
|
|
SRCL
2289
DELISTED
Stericycle Inc
SRCL
| $688K | ﹤0.01% |
16,333
+5,824
| +55% | +$245K |
|
2290
McGrath RentCorp
MGRC
$3.05B
| $686K | ﹤0.01% |
8,177
+4,601
| +129% | +$386K |
|
2291
Orthofix Medical
OFIX
$584M
| $686K | ﹤0.01% |
35,905
+7,104
| +25% | +$136K |
|
2292
Clean Energy Fuels
CLNE
$548M
| $685K | ﹤0.01% |
128,288
+97,255
| +313% | +$519K |
|
2293
First Interstate BancSystem
FIBK
$3.36B
| $685K | ﹤0.01% |
17,017
-80,472
| -83% | -$3.24M |
|
2294
Flowserve
FLS
$7.33B
| $685K | ﹤0.01% |
28,176
+6,688
| +31% | +$163K |
|
2295
La-Z-Boy
LZB
$1.38B
| $685K | ﹤0.01% |
30,397
-15,884
| -34% | -$358K |
|
2296
Virtus Investment Partners
VRTS
$1.3B
| $685K | ﹤0.01% |
4,299
-4,634
| -52% | -$738K |
|
|
CND
2297
DELISTED
Concord Acquisition Corp.
CND
| $684K | ﹤0.01% |
68,003
+15,100
| +29% | +$152K |
|
2298
Lightspeed Commerce
LSPD
$1.66B
| $682K | ﹤0.01% |
38,803
+32,514
| +517% | +$571K |
|
|
UBA
2299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $682K | ﹤0.01% |
43,999
-1,571
| -3% | -$24.4K |
|
|
TMX
2300
DELISTED
Terminix Global Holdings, Inc.
TMX
| $681K | ﹤0.01% |
17,777
-3,513
| -17% | -$135K |
|