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 | |
|---|---|---|---|---|---|---|
2351
Rackspace Technology
RXT
$328M
| $625K | ﹤0.01% |
153,171
-33,137
| -18% | -$135K |
|
2352
Ezcorp Inc
EZPW
$1.05B
| $624K | ﹤0.01% |
80,912
-1,888
| -2% | -$14.6K |
|
2353
Super Micro Computer
SMCI
$27B
| $624K | ﹤0.01% |
113,330
+15,020
| +15% | +$82.7K |
|
|
BDXB
2354
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $624K | ﹤0.01% |
+13,228
| New | +$624K |
|
|
NTST
2355
NETSTREIT Corp
NTST
$1.75B
| $623K | ﹤0.01% |
35,005
+16,205
| +86% | +$288K |
|
|
TCDA
2356
DELISTED
Tricida, Inc. Common Stock
TCDA
| $623K | ﹤0.01% |
59,457
+41,509
| +231% | +$435K |
|
2357
HUTCHMED
HCM
$3.01B
| $622K | ﹤0.01% |
70,200
+11,300
| +19% | +$100K |
|
2358
American Axle
AXL
$738M
| $621K | ﹤0.01% |
90,798
+45,608
| +101% | +$312K |
|
2359
BWX Technologies
BWXT
$15.9B
| $619K | ﹤0.01% |
12,301
+1,913
| +18% | +$96.3K |
|
|
JMIA
2360
Jumia Technologies
JMIA
$1.2B
| $618K | ﹤0.01% |
106,274
-2,506
| -2% | -$14.6K |
|
2361
The GEO Group
GEO
$3.09B
| $617K | ﹤0.01% |
80,120
-117,695
| -59% | -$906K |
|
2362
Azenta
AZTA
$1.37B
| $615K | ﹤0.01% |
14,339
+2,083
| +17% | +$89.3K |
|
2363
iShares MSCI World ETF
URTH
$5.75B
| $615K | ﹤0.01% |
6,150
| – | – |
|
|
HMCO
2364
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $615K | ﹤0.01% |
61,813
+700
| +1% | +$6.97K |
|
2365
Byline Bancorp
BY
$1.32B
| $614K | ﹤0.01% |
30,330
-3,433
| -10% | -$69.5K |
|
2366
Liberty Energy
LBRT
$1.77B
| $614K | ﹤0.01% |
48,376
+32,095
| +197% | +$407K |
|
2367
Dorman Products
DORM
$4.94B
| $613K | ﹤0.01% |
7,458
-3,640
| -33% | -$299K |
|
2368
Herc Holdings
HRI
$4.29B
| $613K | ﹤0.01% |
5,907
-17
| -0.3% | -$1.76K |
|
2369
Arbor Realty Trust
ABR
$2.24B
| $610K | ﹤0.01% |
52,983
-29,580
| -36% | -$341K |
|
2370
Rush Enterprises Class B
RUSHB
$4.55B
| $610K | ﹤0.01% |
19,085
+140
| +0.7% | +$4.48K |
|
2371
First Business Financial Services
FBIZ
$432M
| $607K | ﹤0.01% |
18,777
+362
| +2% | +$11.7K |
|
2372
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.5B
| $605K | ﹤0.01% |
+9,400
| New | +$605K |
|
2373
Aaon
AAON
$6.81B
| $604K | ﹤0.01% |
16,842
-2,886
| -15% | -$104K |
|
2374
Crawford & Co Class A
CRD.A
$515M
| $604K | ﹤0.01% |
105,026
+1,599
| +2% | +$9.2K |
|
2375
Southern First Bancshares
SFST
$364M
| $604K | ﹤0.01% |
14,510
+1,157
| +9% | +$48.2K |
|