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 | |
|---|---|---|---|---|---|---|
2601
CorMedix
CRMD
$966M
| $405K | ﹤0.01% |
143,132
-606,868
| -81% | -$1.72M |
|
|
NVEE
2602
DELISTED
NV5 Global
NVEE
| $405K | ﹤0.01% |
13,076
-2,112
| -14% | -$65.4K |
|
|
DRAY
2603
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $404K | ﹤0.01% |
40,329
| – | – |
|
2604
MeiraGTx Holdings
MGTX
$612M
| $403K | ﹤0.01% |
47,854
-236
| -0.5% | -$1.99K |
|
2605
Origin Materials
ORGN
$84.6M
| $402K | ﹤0.01% |
77,884
+3,684
| +5% | +$19K |
|
2606
Tennant Co
TNC
$1.5B
| $402K | ﹤0.01% |
7,128
+1,344
| +23% | +$75.8K |
|
2607
Adtran
ADTN
$809M
| $401K | ﹤0.01% |
20,525
-224,726
| -92% | -$4.39M |
|
2608
Oceaneering
OII
$2.43B
| $401K | ﹤0.01% |
50,404
-9,210
| -15% | -$73.3K |
|
|
ONL
2609
Orion Office REIT
ONL
$168M
| $400K | ﹤0.01% |
45,810
-10,533
| -19% | -$92K |
|
2610
Frontier Group Holdings
ULCC
$1.18B
| $400K | ﹤0.01% |
41,228
+4,180
| +11% | +$40.6K |
|
2611
Vital Farms
VITL
$2.17B
| $400K | ﹤0.01% |
33,386
-234
| -0.7% | -$2.8K |
|
|
SLAM
2612
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $400K | ﹤0.01% |
40,363
-99,900
| -71% | -$990K |
|
2613
Cohu
COHU
$964M
| $399K | ﹤0.01% |
15,446
-11,239
| -42% | -$290K |
|
2614
YPF
YPF
$10.7B
| $399K | ﹤0.01% |
64,259
-218,901
| -77% | -$1.36M |
|
2615
Horace Mann Educators
HMN
$1.94B
| $398K | ﹤0.01% |
11,262
-1,647
| -13% | -$58.2K |
|
|
API
2616
Agora
API
$343M
| $397K | ﹤0.01% |
109,499
| – | – |
|
2617
iShares MSCI Singapore ETF
EWS
$818M
| $393K | ﹤0.01% |
22,960
-22,376
| -49% | -$383K |
|
2618
iShares International Select Dividend ETF
IDV
$5.88B
| $391K | ﹤0.01% |
+17,365
| New | +$391K |
|
2619
Kinsale Capital Group
KNSL
$10.1B
| $390K | ﹤0.01% |
1,527
+431
| +39% | +$110K |
|
|
HTZWW
2620
Hertz Global Holdings Warrants
HTZWW
$303M
| $389K | ﹤0.01% |
43,737
| – | – |
|
2621
Stellar Bancorp
STEL
$1.61B
| $387K | ﹤0.01% |
13,258
+9,888
| +293% | +$289K |
|
2622
Sprout Social
SPT
$803M
| $385K | ﹤0.01% |
6,341
+3,043
| +92% | +$185K |
|
2623
Vimeo
VMEO
$1.28B
| $385K | ﹤0.01% |
96,171
+78,222
| +436% | +$313K |
|
2624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $380K | ﹤0.01% |
12,700
+5,555
| +78% | +$166K |
|
2625
Olympic Steel
ZEUS
$368M
| $380K | ﹤0.01% |
16,693
+1,313
| +9% | +$29.9K |
|