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 | |
|---|---|---|---|---|---|---|
2526
Cracker Barrel
CBRL
$1.1B
| $647K | ﹤0.01% |
5,458
-29,286
| -84% | -$3.47M |
|
2527
Herbalife
HLF
$950M
| $646K | ﹤0.01% |
21,279
+1,330
| +7% | +$40.4K |
|
2528
Karyopharm Therapeutics
KPTI
$52.7M
| $646K | ﹤0.01% |
5,848
-6,269
| -52% | -$693K |
|
2529
Mirum Pharmaceuticals
MIRM
$3.67B
| $646K | ﹤0.01% |
+29,319
| New | +$646K |
|
2530
NOV
NOV
$4.79B
| $646K | ﹤0.01% |
+32,985
| New | +$646K |
|
2531
Rush Enterprises Class B
RUSHB
$4.59B
| $645K | ﹤0.01% |
20,045
-10,158
| -34% | -$327K |
|
2532
Agilysys
AGYS
$3.01B
| $640K | ﹤0.01% |
16,052
-11,538
| -42% | -$460K |
|
|
CANO.WS
2533
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
| $640K | ﹤0.01% |
+405,000
| New | +$640K |
|
2534
Repay Holdings
RPAY
$486M
| $639K | ﹤0.01% |
+43,253
| New | +$639K |
|
2535
World Acceptance Corp
WRLD
$914M
| $639K | ﹤0.01% |
3,329
-2,309
| -41% | -$443K |
|
2536
Nu Skin
NUS
$580M
| $637K | ﹤0.01% |
13,326
-69,895
| -84% | -$3.34M |
|
|
NGD
2537
New Gold Inc
NGD
$5.11B
| $636K | ﹤0.01% |
353,270
+318,059
| +903% | +$573K |
|
2538
Southern First Bancshares
SFST
$359M
| $636K | ﹤0.01% |
12,512
-7,827
| -38% | -$398K |
|
2539
Invesco Solar ETF
TAN
$744M
| $634K | ﹤0.01% |
8,404
-91,511
| -92% | -$6.9M |
|
2540
Unitil
UTL
$810M
| $634K | ﹤0.01% |
12,721
-11,666
| -48% | -$581K |
|
|
TRON
2541
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $634K | ﹤0.01% |
+63,700
| New | +$634K |
|
2542
American Vanguard Corp
AVD
$159M
| $632K | ﹤0.01% |
31,083
-16,375
| -35% | -$333K |
|
2543
Americold
COLD
$3.77B
| $631K | ﹤0.01% |
22,663
-150,571
| -87% | -$4.19M |
|
2544
Broadstone Net Lease
BNL
$3.5B
| $630K | ﹤0.01% |
+28,933
| New | +$630K |
|
2545
First Community Bankshares
FCBC
$672M
| $630K | ﹤0.01% |
22,294
-17,441
| -44% | -$493K |
|
2546
Hamilton Lane
HLNE
$6.41B
| $629K | ﹤0.01% |
8,126
-45,774
| -85% | -$3.54M |
|
2547
MBIA
MBI
$361M
| $628K | ﹤0.01% |
40,820
-53,391
| -57% | -$821K |
|
2548
Myers Industries
MYE
$597M
| $628K | ﹤0.01% |
29,067
-18,104
| -38% | -$391K |
|
2549
Accel Entertainment
ACEL
$920M
| $625K | ﹤0.01% |
+51,310
| New | +$625K |
|
2550
GH Research
GHRS
$783M
| $624K | ﹤0.01% |
+34,092
| New | +$624K |
|