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 | |
|---|---|---|---|---|---|---|
2401
QuinStreet
QNST
$947M
| $785K | ﹤0.01% |
67,606
-36,988
| -35% | -$429K |
|
2402
Cannae Holdings
CNNE
$1.14B
| $784K | ﹤0.01% |
32,761
-85,313
| -72% | -$2.04M |
|
2403
Melco Resorts & Entertainment
MLCO
$3.76B
| $784K | ﹤0.01% |
102,651
-162,025
| -61% | -$1.24M |
|
2404
RPC Inc
RES
$1.01B
| $781K | ﹤0.01% |
73,182
-15,378
| -17% | -$164K |
|
2405
Axalta
AXTA
$6.61B
| $779K | ﹤0.01% |
31,701
-7,678
| -19% | -$189K |
|
2406
Option Care Health
OPCH
$4.47B
| $779K | ﹤0.01% |
+27,279
| New | +$779K |
|
|
MACA
2407
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $779K | ﹤0.01% |
+79,592
| New | +$779K |
|
2408
DXC Technology
DXC
$2.52B
| $778K | ﹤0.01% |
23,851
-68,718
| -74% | -$2.24M |
|
2409
Haemonetics
HAE
$2.46B
| $776K | ﹤0.01% |
12,258
-62,235
| -84% | -$3.94M |
|
2410
Tronox
TROX
$788M
| $776K | ﹤0.01% |
39,169
-119,983
| -75% | -$2.38M |
|
2411
AMERISAFE
AMSF
$824M
| $775K | ﹤0.01% |
15,590
-9,459
| -38% | -$470K |
|
2412
Interface
TILE
$1.7B
| $775K | ﹤0.01% |
57,157
-30,144
| -35% | -$409K |
|
|
TUP
2413
DELISTED
Tupperware Brands Corporation
TUP
| $775K | ﹤0.01% |
39,890
-23,867
| -37% | -$464K |
|
2414
Quanex
NX
$671M
| $774K | ﹤0.01% |
36,954
-21,251
| -37% | -$445K |
|
2415
Enviri
NVRI
$1.01B
| $773K | ﹤0.01% |
63,206
-39,147
| -38% | -$479K |
|
2416
DHT Holdings
DHT
$2.04B
| $771K | ﹤0.01% |
132,864
-84,626
| -39% | -$491K |
|
2417
SunCoke Energy
SXC
$663M
| $770K | ﹤0.01% |
86,488
-33,267
| -28% | -$296K |
|
|
STSA
2418
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $769K | ﹤0.01% |
+202,478
| New | +$769K |
|
2419
John B. Sanfilippo & Son
JBSS
$754M
| $767K | ﹤0.01% |
9,205
-3,768
| -29% | -$314K |
|
|
AVTA
2420
DELISTED
Avantax, Inc. Common Stock
AVTA
| $766K | ﹤0.01% |
39,136
-24,378
| -38% | -$477K |
|
|
FARO
2421
DELISTED
Faro Technologies
FARO
| $763K | ﹤0.01% |
14,685
-9,068
| -38% | -$471K |
|
2422
1st Source
SRCE
$1.55B
| $762K | ﹤0.01% |
16,467
-17,514
| -52% | -$810K |
|
2423
STAAR Surgical
STAA
$1.35B
| $762K | ﹤0.01% |
9,535
-235,797
| -96% | -$18.8M |
|
2424
Nabors Industries
NBR
$607M
| $761K | ﹤0.01% |
+4,981
| New | +$761K |
|
|
OCDX
2425
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $761K | ﹤0.01% |
+40,774
| New | +$761K |
|