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 | |
|---|---|---|---|---|---|---|
|
TBI
2376
Trueblue
TBI
$184M
| $825K | ﹤0.01% |
28,540
-17,167
| -38% | -$496K |
|
2377
Designer Brands
DBI
$210M
| $824K | ﹤0.01% |
60,984
-18,319
| -23% | -$248K |
|
2378
National Beverage
FIZZ
$3.59B
| $821K | ﹤0.01% |
18,868
-12,554
| -40% | -$546K |
|
2379
Matthews International
MATW
$770M
| $821K | ﹤0.01% |
25,363
-15,106
| -37% | -$489K |
|
2380
Oil States International
OIS
$346M
| $819K | ﹤0.01% |
117,715
+23,324
| +25% | +$162K |
|
|
RC
2381
Ready Capital
RC
$698M
| $819K | ﹤0.01% |
54,393
-23,586
| -30% | -$355K |
|
2382
Nuburu, Inc.
BURU
$13.8M
| $816K | ﹤0.01% |
+2,060
| New | +$816K |
|
2383
A-Mark Precious Metals
AMRK
$654M
| $815K | ﹤0.01% |
21,084
-16,006
| -43% | -$619K |
|
2384
Casella Waste Systems
CWST
$5.55B
| $814K | ﹤0.01% |
9,278
-53,039
| -85% | -$4.65M |
|
2385
VanEck Steel ETF
SLX
$84.8M
| $814K | ﹤0.01% |
+11,993
| New | +$814K |
|
2386
Fox Factory Holding Corp
FOXF
$1.09B
| $809K | ﹤0.01% |
8,262
-52,662
| -86% | -$5.16M |
|
|
NARI
2387
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $809K | ﹤0.01% |
+8,929
| New | +$809K |
|
|
EVBG
2388
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $809K | ﹤0.01% |
18,517
-11,856
| -39% | -$518K |
|
2389
Pitney Bowes
PBI
$1.95B
| $806K | ﹤0.01% |
155,130
-73,772
| -32% | -$383K |
|
2390
Ducommun
DCO
$1.42B
| $804K | ﹤0.01% |
15,358
-10,755
| -41% | -$563K |
|
2391
Reynolds Consumer Products
REYN
$4.83B
| $800K | ﹤0.01% |
+27,258
| New | +$800K |
|
2392
Heron Therapeutics
HRTX
$222M
| $797K | ﹤0.01% |
139,311
-2,553
| -2% | -$14.6K |
|
2393
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $797K | ﹤0.01% |
20,572
-89
| -0.4% | -$3.45K |
|
2394
Crawford & Co Class A
CRD.A
$537M
| $796K | ﹤0.01% |
105,225
-17,119
| -14% | -$130K |
|
|
AAMI
2395
Acadian Asset Management Inc.
AAMI
$1.73B
| $794K | ﹤0.01% |
+32,788
| New | +$794K |
|
|
BNNR
2396
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $792K | ﹤0.01% |
+80,400
| New | +$792K |
|
2397
EVgo
EVGO
$603M
| $790K | ﹤0.01% |
+61,475
| New | +$790K |
|
2398
Clear Secure
YOU
$3.54B
| $790K | ﹤0.01% |
+29,373
| New | +$790K |
|
2399
iShares MSCI World ETF
URTH
$5.82B
| $788K | ﹤0.01% |
6,150
| – | – |
|
2400
Adient
ADNT
$1.99B
| $787K | ﹤0.01% |
19,295
-111,971
| -85% | -$4.57M |
|