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 | |
|---|---|---|---|---|---|---|
|
DO
2626
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $379K | ﹤0.01% |
57,156
-18,278
| -24% | -$121K |
|
2627
Griffon
GFF
$3.61B
| $378K | ﹤0.01% |
12,790
-13,838
| -52% | -$409K |
|
2628
Civista Bancshares
CIVB
$402M
| $377K | ﹤0.01% |
18,168
-1,649
| -8% | -$34.2K |
|
2629
Ceco Environmental
CECO
$1.7B
| $376K | ﹤0.01% |
42,420
+2,020
| +5% | +$17.9K |
|
|
B
2630
DELISTED
Barnes Group Inc.
B
| $376K | ﹤0.01% |
13,027
-4,017
| -24% | -$116K |
|
2631
Enhabit
EHAB
$399M
| $375K | ﹤0.01% |
+26,702
| New | +$375K |
|
2632
SFL Corp
SFL
$1.06B
| $375K | ﹤0.01% |
41,167
-7,437
| -15% | -$67.7K |
|
|
JOFF
2633
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
| $375K | ﹤0.01% |
38,117
+13,636
| +56% | +$134K |
|
2634
S&T Bancorp
STBA
$1.5B
| $374K | ﹤0.01% |
12,746
-5,298
| -29% | -$155K |
|
2635
Vicor
VICR
$2.28B
| $374K | ﹤0.01% |
6,322
+4,893
| +342% | +$289K |
|
2636
ARK Genomic Revolution ETF
ARKG
$1.04B
| $373K | ﹤0.01% |
11,345
-47,060
| -81% | -$1.55M |
|
2637
GH Research
GHRS
$741M
| $373K | ﹤0.01% |
32,090
| – | – |
|
2638
Southside Bancshares
SBSI
$916M
| $372K | ﹤0.01% |
10,512
-2,544
| -19% | -$90K |
|
2639
Liquidity Services
LQDT
$849M
| $370K | ﹤0.01% |
22,733
-26,899
| -54% | -$438K |
|
|
DPCS
2640
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $369K | ﹤0.01% |
36,522
| – | – |
|
|
ADAP
2641
Adaptimmune Therapeutics
ADAP
$14.8M
| $366K | ﹤0.01% |
340,068
+87,386
| +35% | +$94.1K |
|
2642
National Beverage
FIZZ
$3.67B
| $366K | ﹤0.01% |
9,484
+2,203
| +30% | +$85K |
|
2643
PROG Holdings
PRG
$1.41B
| $365K | ﹤0.01% |
24,344
-26,440
| -52% | -$396K |
|
|
TIGR
2644
UP Fintech Holding
TIGR
$2B
| $364K | ﹤0.01% |
110,776
-273,556
| -71% | -$899K |
|
2645
Wolverine World Wide
WWW
$2.48B
| $364K | ﹤0.01% |
23,611
-1,494
| -6% | -$23K |
|
2646
Design Therapeutics
DSGN
$343M
| $361K | ﹤0.01% |
21,598
-183,967
| -89% | -$3.07M |
|
2647
NeoGenomics
NEO
$1.03B
| $361K | ﹤0.01% |
41,891
-1,596,434
| -97% | -$13.8M |
|
|
NAGE
2648
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $361K | ﹤0.01% |
293,769
| – | – |
|
2649
CTS Corp
CTS
$1.23B
| $359K | ﹤0.01% |
8,622
-1,714
| -17% | -$71.4K |
|
2650
Miller Industries
MLR
$455M
| $357K | ﹤0.01% |
16,771
+2,668
| +19% | +$56.8K |
|