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 | |
|---|---|---|---|---|---|---|
|
TGAAU
2601
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
| $585K | ﹤0.01% |
+58,646
| New | +$585K |
|
|
RUTH
2602
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $585K | ﹤0.01% |
25,615
-17,353
| -40% | -$396K |
|
2603
HarborOne Bancorp
HONE
$576M
| $584K | ﹤0.01% |
+41,664
| New | +$584K |
|
2604
Canadian Solar
CSIQ
$810M
| $583K | ﹤0.01% |
16,473
+73
| +0.4% | +$2.58K |
|
|
SRSA
2605
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $583K | ﹤0.01% |
+58,890
| New | +$583K |
|
2606
Sterling Infrastructure
STRL
$10.4B
| $581K | ﹤0.01% |
21,660
-12,177
| -36% | -$327K |
|
2607
Beazer Homes USA
BZH
$766M
| $580K | ﹤0.01% |
38,131
-62,629
| -62% | -$953K |
|
2608
RAPT Therapeutics
RAPT
$306M
| $580K | ﹤0.01% |
+3,296
| New | +$580K |
|
2609
ProShares UltraPro Short Russell2000
SRTY
$76.5M
| $580K | ﹤0.01% |
+12,176
| New | +$580K |
|
|
RAD
2610
DELISTED
Rite Aid Corporation
RAD
| $579K | ﹤0.01% |
66,013
-10,318
| -14% | -$90.5K |
|
2611
Corsair Gaming
CRSR
$909M
| $577K | ﹤0.01% |
+27,252
| New | +$577K |
|
2612
New York Times
NYT
$9.51B
| $577K | ﹤0.01% |
12,557
-26,744
| -68% | -$1.23M |
|
2613
System1
SST
$72.3M
| $577K | ﹤0.01% |
+3,974
| New | +$577K |
|
2614
Symbotic
SYM
$5.62B
| $577K | ﹤0.01% |
+58,227
| New | +$577K |
|
2615
MeiraGTx Holdings
MGTX
$607M
| $575K | ﹤0.01% |
41,513
-17,805
| -30% | -$247K |
|
2616
Olaplex Holdings
OLPX
$994M
| $575K | ﹤0.01% |
+36,798
| New | +$575K |
|
2617
Alerus Financial
ALRS
$585M
| $573K | ﹤0.01% |
20,761
-15,849
| -43% | -$437K |
|
|
DADA
2618
DELISTED
Dada Nexus
DADA
| $573K | ﹤0.01% |
+62,717
| New | +$573K |
|
2619
Insteel Industries
IIIN
$751M
| $573K | ﹤0.01% |
15,517
-8,896
| -36% | -$329K |
|
2620
MillerKnoll
MLKN
$1.39B
| $573K | ﹤0.01% |
16,594
-86,743
| -84% | -$3M |
|
2621
Rayonier
RYN
$4.01B
| $573K | ﹤0.01% |
14,656
-77,083
| -84% | -$3.01M |
|
2622
Equinor
EQNR
$62B
| $572K | ﹤0.01% |
15,266
-6,302
| -29% | -$236K |
|
2623
Invesco Mortgage Capital
IVR
$497M
| $571K | ﹤0.01% |
25,055
-15,988
| -39% | -$364K |
|
|
VERV
2624
DELISTED
Verve Therapeutics
VERV
| $571K | ﹤0.01% |
+24,995
| New | +$571K |
|
|
WW
2625
DELISTED
WW International
WW
| $571K | ﹤0.01% |
+55,832
| New | +$571K |
|