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 | |
|---|---|---|---|---|---|---|
2426
Financial Institutions
FISI
$535M
| $553K | ﹤0.01% |
22,976
+20,730
| +923% | +$499K |
|
2427
Littelfuse
LFUS
$6.51B
| $552K | ﹤0.01% |
2,780
-840
| -23% | -$167K |
|
2428
Southern Missouri Bancorp
SMBC
$624M
| $552K | ﹤0.01% |
10,821
-66
| -0.6% | -$3.37K |
|
2429
Driven Brands
DRVN
$2.93B
| $551K | ﹤0.01% |
19,700
+13,528
| +219% | +$378K |
|
|
MODN
2430
DELISTED
MODEL N, INC.
MODN
| $551K | ﹤0.01% |
16,103
+1,909
| +13% | +$65.3K |
|
2431
John Wiley & Sons Class A
WLY
$2.2B
| $548K | ﹤0.01% |
14,616
-4,615
| -24% | -$173K |
|
2432
Certara
CERT
$1.8B
| $547K | ﹤0.01% |
41,194
+22,544
| +121% | +$299K |
|
2433
Radware
RDWR
$1.1B
| $547K | ﹤0.01% |
25,135
+1,959
| +8% | +$42.6K |
|
|
GOL
2434
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $547K | ﹤0.01% |
166,225
-39,688
| -19% | -$131K |
|
|
TA
2435
DELISTED
TravelCenters of America LLC
TA
| $547K | ﹤0.01% |
10,135
+9,502
| +1,501% | +$513K |
|
|
THRD
2436
DELISTED
Third Harmonic Bio
THRD
| $546K | ﹤0.01% |
+28,750
| New | +$546K |
|
2437
Meridian
MRBK
$175M
| $545K | ﹤0.01% |
37,352
+814
| +2% | +$11.9K |
|
2438
Integer Holdings
ITGR
$3.51B
| $544K | ﹤0.01% |
8,731
-11,240
| -56% | -$700K |
|
2439
Palomar
PLMR
$3.1B
| $544K | ﹤0.01% |
6,502
-966
| -13% | -$80.8K |
|
|
NVEI
2440
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $544K | ﹤0.01% |
20,173
+12,357
| +158% | +$333K |
|
2441
Chesapeake Utilities
CPK
$2.93B
| $542K | ﹤0.01% |
4,694
-811
| -15% | -$93.6K |
|
2442
Hess Midstream
HESM
$5.14B
| $541K | ﹤0.01% |
21,193
-1,796
| -8% | -$45.8K |
|
2443
Ooma
OOMA
$351M
| $537K | ﹤0.01% |
43,664
+16,814
| +63% | +$207K |
|
|
TGI
2444
DELISTED
Triumph Group
TGI
| $537K | ﹤0.01% |
62,442
+40,137
| +180% | +$345K |
|
2445
Veritex Holdings
VBTX
$1.87B
| $537K | ﹤0.01% |
20,217
-8,076
| -29% | -$215K |
|
|
LIAN
2446
DELISTED
LianBio American Depositary Shares
LIAN
| $537K | ﹤0.01% |
+268,400
| New | +$537K |
|
2447
Allete
ALE
$3.65B
| $536K | ﹤0.01% |
10,687
+3,618
| +51% | +$181K |
|
2448
Pacific Biosciences
PACB
$360M
| $536K | ﹤0.01% |
92,292
-87,032
| -49% | -$505K |
|
|
QVCGA
2449
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $536K | ﹤0.01% |
5,330
+743
| +16% | +$74.7K |
|
2450
Mister Car Wash
MCW
$1.74B
| $535K | ﹤0.01% |
62,345
+40,656
| +187% | +$349K |
|