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 | |
|---|---|---|---|---|---|---|
2401
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $580K | ﹤0.01% |
19,003
+5,600
| +42% | +$171K |
|
|
CIO
2402
City Office REIT
CIO
$280M
| $578K | ﹤0.01% |
58,047
-43,827
| -43% | -$436K |
|
2403
ATN International
ATNI
$238M
| $577K | ﹤0.01% |
14,946
-1,133
| -7% | -$43.7K |
|
2404
ODP
ODP
$616M
| $576K | ﹤0.01% |
16,402
+8,739
| +114% | +$307K |
|
2405
Old Second Bancorp
OSBC
$950M
| $576K | ﹤0.01% |
44,111
-165
| -0.4% | -$2.16K |
|
|
NGM
2406
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $575K | ﹤0.01% |
43,895
+18,459
| +73% | +$242K |
|
|
CLAS
2407
DELISTED
Class Acceleration Corp.
CLAS
| $575K | ﹤0.01% |
+58,190
| New | +$575K |
|
2408
StoneCo
STNE
$4.99B
| $573K | ﹤0.01% |
60,001
+516
| +0.9% | +$4.93K |
|
2409
World Kinect Corp
WKC
$1.41B
| $572K | ﹤0.01% |
24,327
-5,112
| -17% | -$120K |
|
2410
Brady Corp
BRC
$3.8B
| $569K | ﹤0.01% |
13,634
-8,762
| -39% | -$366K |
|
2411
Eagle Bancorp
EGBN
$622M
| $567K | ﹤0.01% |
12,661
-3,357
| -21% | -$150K |
|
2412
Warrior Met Coal
HCC
$3.27B
| $566K | ﹤0.01% |
19,933
-3,974
| -17% | -$113K |
|
2413
SiTime
SITM
$7.26B
| $564K | ﹤0.01% |
7,165
+5,957
| +493% | +$469K |
|
2414
Granite Construction
GVA
$4.79B
| $563K | ﹤0.01% |
22,151
+15
| +0.1% | +$381 |
|
2415
Innospec
IOSP
$2B
| $563K | ﹤0.01% |
6,578
-4,306
| -40% | -$369K |
|
2416
System1
SST
$71.3M
| $563K | ﹤0.01% |
8,943
+8,928
| +59,520% | +$562K |
|
2417
CureVac
CVAC
$1.21B
| $561K | ﹤0.01% |
71,055
-32,951
| -32% | -$260K |
|
2418
Calavo Growers
CVGW
$490M
| $561K | ﹤0.01% |
17,684
+4,589
| +35% | +$146K |
|
2419
United Parks & Resorts
PRKS
$2.84B
| $561K | ﹤0.01% |
12,317
-51,286
| -81% | -$2.34M |
|
|
ETWO
2420
DELISTED
E2open Parent Holdings
ETWO
| $560K | ﹤0.01% |
92,221
-42,817
| -32% | -$260K |
|
2421
Hamilton Lane
HLNE
$6.43B
| $560K | ﹤0.01% |
9,400
-5,554
| -37% | -$331K |
|
|
FINV
2422
FinVolution Group
FINV
$1.95B
| $559K | ﹤0.01% |
130,673
+4,400
| +3% | +$18.8K |
|
2423
Karat Packaging
KRT
$487M
| $559K | ﹤0.01% |
34,945
-1,278
| -4% | -$20.4K |
|
2424
Malibu Boats
MBUU
$641M
| $556K | ﹤0.01% |
11,579
+4,711
| +69% | +$226K |
|
2425
Bruker
BRKR
$4.87B
| $554K | ﹤0.01% |
10,440
-7,699
| -42% | -$409K |
|