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 | |
|---|---|---|---|---|---|---|
2476
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $705K | ﹤0.01% |
54,460
-42,230
| -44% | -$547K |
|
2477
Phillips Edison & Co
PECO
$4.45B
| $705K | ﹤0.01% |
+20,519
| New | +$705K |
|
|
EVBN
2478
DELISTED
Evans Bancorp Inc
EVBN
| $705K | ﹤0.01% |
18,542
| – | – |
|
2479
AtriCure
ATRC
$1.79B
| $703K | ﹤0.01% |
10,698
-43,680
| -80% | -$2.87M |
|
2480
Ameresco
AMRC
$1.53B
| $699K | ﹤0.01% |
8,805
-29,806
| -77% | -$2.37M |
|
2481
Buckle
BKE
$3.11B
| $699K | ﹤0.01% |
21,156
-59,426
| -74% | -$1.96M |
|
2482
HBT Financial
HBT
$797M
| $699K | ﹤0.01% |
+38,446
| New | +$699K |
|
2483
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.12B
| $698K | ﹤0.01% |
9,310
| – | – |
|
2484
Phibro Animal Health
PAHC
$1.58B
| $696K | ﹤0.01% |
34,879
+2,649
| +8% | +$52.9K |
|
2485
Mativ Holdings
MATV
$670M
| $694K | ﹤0.01% |
25,247
-15,658
| -38% | -$430K |
|
2486
Kyndryl
KD
$7.33B
| $692K | ﹤0.01% |
+52,717
| New | +$692K |
|
2487
VanEck Agribusiness ETF
MOO
$622M
| $692K | ﹤0.01% |
+6,618
| New | +$692K |
|
2488
Keros Therapeutics
KROS
$642M
| $691K | ﹤0.01% |
+12,720
| New | +$691K |
|
|
SAFE
2489
DELISTED
Safehold Inc.
SAFE
| $691K | ﹤0.01% |
12,468
-14,056
| -53% | -$779K |
|
2490
Titan Machinery
TITN
$445M
| $690K | ﹤0.01% |
24,405
-5,497
| -18% | -$155K |
|
2491
Atara Biotherapeutics
ATRA
$81.4M
| $688K | ﹤0.01% |
2,966
-6,362
| -68% | -$1.48M |
|
|
ARCK
2492
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $688K | ﹤0.01% |
+68,700
| New | +$688K |
|
2493
Surmodics
SRDX
$456M
| $687K | ﹤0.01% |
15,131
-4,028
| -21% | -$183K |
|
2494
SFL Corp
SFL
$1.07B
| $686K | ﹤0.01% |
+67,461
| New | +$686K |
|
|
IAA
2495
DELISTED
IAA, Inc. Common Stock
IAA
| $684K | ﹤0.01% |
17,876
-108,502
| -86% | -$4.15M |
|
2496
Alpha and Omega Semiconductor
AOSL
$843M
| $683K | ﹤0.01% |
12,500
-13,407
| -52% | -$733K |
|
|
AMK
2497
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $683K | ﹤0.01% |
+30,673
| New | +$683K |
|
2498
RE/MAX Holdings
RMAX
$196M
| $682K | ﹤0.01% |
24,637
-9,162
| -27% | -$254K |
|
|
JWSM
2499
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $681K | ﹤0.01% |
+69,388
| New | +$681K |
|
2500
Energizer
ENR
$2B
| $678K | ﹤0.01% |
22,044
-87,571
| -80% | -$2.69M |
|