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 | |
|---|---|---|---|---|---|---|
2326
Forrester Research
FORR
$198M
| $652K | ﹤0.01% |
18,133
-4,212
| -19% | -$151K |
|
2327
MGP Ingredients
MGPI
$591M
| $649K | ﹤0.01% |
6,114
+1,557
| +34% | +$165K |
|
2328
Group 1 Automotive
GPI
$5.93B
| $648K | ﹤0.01% |
4,538
-5,738
| -56% | -$819K |
|
2329
First Community Bankshares
FCBC
$679M
| $647K | ﹤0.01% |
20,193
-145
| -0.7% | -$4.65K |
|
2330
EchoStar
SATS
$20.7B
| $645K | ﹤0.01% |
39,188
-11,985
| -23% | -$197K |
|
2331
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $645K | ﹤0.01% |
21,363
-8,004
| -27% | -$242K |
|
|
TRON
2332
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $645K | ﹤0.01% |
63,700
| – | – |
|
2333
Spectrum Brands
SPB
$1.26B
| $644K | ﹤0.01% |
16,472
+8,545
| +108% | +$334K |
|
2334
Unilever
UL
$153B
| $643K | ﹤0.01% |
14,654
+3,022
| +26% | +$133K |
|
|
AY
2335
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $643K | ﹤0.01% |
24,416
+18,791
| +334% | +$495K |
|
|
KRNL
2336
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $643K | ﹤0.01% |
64,815
| – | – |
|
2337
Equinor
EQNR
$61.6B
| $642K | ﹤0.01% |
19,397
+10,948
| +130% | +$362K |
|
2338
HNI Corp
HNI
$2.08B
| $641K | ﹤0.01% |
24,200
+378
| +2% | +$10K |
|
2339
CarParts.com
PRTS
$41.9M
| $640K | ﹤0.01% |
123,853
-150,444
| -55% | -$777K |
|
|
RACB
2340
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $639K | ﹤0.01% |
65,000
+15,000
| +30% | +$147K |
|
2341
First Financial Bancorp
FFBC
$2.42B
| $637K | ﹤0.01% |
30,278
-10,608
| -26% | -$223K |
|
2342
Northwest Bancshares
NWBI
$1.82B
| $636K | ﹤0.01% |
47,017
-20,743
| -31% | -$281K |
|
2343
Lakeland Financial Corp
LKFN
$1.65B
| $632K | ﹤0.01% |
8,670
-3,858
| -31% | -$281K |
|
2344
America's Car Mart
CRMT
$283M
| $631K | ﹤0.01% |
10,338
-8,577
| -45% | -$524K |
|
2345
Hawaiian Electric Industries
HE
$2.1B
| $630K | ﹤0.01% |
18,157
+1,361
| +8% | +$47.2K |
|
2346
Triumph Financial, Inc.
TFIN
$1.4B
| $628K | ﹤0.01% |
11,534
-5,064
| -31% | -$276K |
|
2347
Under Armour Class C
UA
$2.06B
| $628K | ﹤0.01% |
105,449
+4,864
| +5% | +$29K |
|
|
SJR
2348
DELISTED
Shaw Communications Inc.
SJR
| $627K | ﹤0.01% |
25,757
+5,987
| +30% | +$146K |
|
2349
Middlesex Water
MSEX
$951M
| $626K | ﹤0.01% |
8,112
+1,149
| +17% | +$88.7K |
|
2350
Golden Entertainment
GDEN
$640M
| $625K | ﹤0.01% |
17,922
-19,737
| -52% | -$688K |
|