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 | |
|---|---|---|---|---|---|---|
2676
Health Catalyst
HCAT
$205M
| $521K | ﹤0.01% |
+19,905
| New | +$521K |
|
2677
StoneCo
STNE
$5.09B
| $519K | ﹤0.01% |
44,301
-992,728
| -96% | -$11.6M |
|
2678
Civista Bancshares
CIVB
$410M
| $518K | ﹤0.01% |
21,466
-15,641
| -42% | -$377K |
|
2679
Dorian LPG
LPG
$1.38B
| $518K | ﹤0.01% |
35,804
-17,815
| -33% | -$258K |
|
|
BTRS
2680
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $517K | ﹤0.01% |
+69,231
| New | +$517K |
|
|
TWOU
2681
DELISTED
2U, Inc.
TWOU
| $516K | ﹤0.01% |
1,294
-2,595
| -67% | -$1.03M |
|
2682
Graham Holdings Company
GHC
$5.07B
| $515K | ﹤0.01% |
841
-4,659
| -85% | -$2.85M |
|
2683
Insmed
INSM
$30.7B
| $515K | ﹤0.01% |
21,908
-121,447
| -85% | -$2.85M |
|
2684
iShares Russell 1000 Growth ETF
IWF
$122B
| $515K | ﹤0.01% |
1,855
-301,126
| -99% | -$83.6M |
|
2685
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $514K | ﹤0.01% |
14,289
| – | – |
|
2686
AppFolio
APPF
$9.97B
| $513K | ﹤0.01% |
4,533
-20,044
| -82% | -$2.27M |
|
|
UNVR
2687
DELISTED
Univar Solutions Inc.
UNVR
| $513K | ﹤0.01% |
16,006
-40,034
| -71% | -$1.28M |
|
|
ASAX
2688
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $513K | ﹤0.01% |
+52,498
| New | +$513K |
|
|
STRY
2689
DELISTED
Starry Group Holdings, Inc.
STRY
| $513K | ﹤0.01% |
+62,075
| New | +$513K |
|
2690
Seneca Foods Class A
SENEA
$719M
| $511K | ﹤0.01% |
9,910
-3,635
| -27% | -$187K |
|
|
NAGE
2691
Niagen Bioscience, Inc. Common Stock
NAGE
$802M
| $511K | ﹤0.01% |
207,610
-568,691
| -73% | -$1.4M |
|
|
ACCD
2692
DELISTED
Accolade, Inc. Common Stock
ACCD
| $511K | ﹤0.01% |
+29,177
| New | +$511K |
|
2693
Universal Insurance Holdings
UVE
$729M
| $510K | ﹤0.01% |
37,810
-13,021
| -26% | -$176K |
|
2694
Douglas Dynamics
PLOW
$760M
| $509K | ﹤0.01% |
14,698
-19,178
| -57% | -$664K |
|
2695
BlackBerry
BB
$2.49B
| $508K | ﹤0.01% |
68,165
+22,853
| +50% | +$170K |
|
2696
DMC Global
BOOM
$154M
| $508K | ﹤0.01% |
16,664
-7,613
| -31% | -$232K |
|
2697
Donegal Group Class A
DGICA
$711M
| $508K | ﹤0.01% |
37,854
-15,478
| -29% | -$208K |
|
2698
Flowserve
FLS
$7.51B
| $508K | ﹤0.01% |
14,083
-18,975
| -57% | -$684K |
|
2699
Origin Materials
ORGN
$80.5M
| $508K | ﹤0.01% |
+77,255
| New | +$508K |
|
|
FRBK
2700
DELISTED
Republic First Bancorp Inc
FRBK
| $508K | ﹤0.01% |
98,548
-47,014
| -32% | -$242K |
|