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 | |
|---|---|---|---|---|---|---|
2726
Trinseo
TSE
$87.7M
| $309K | ﹤0.01% |
16,845
-1,616
| -9% | -$29.6K |
|
|
BSGA
2727
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
| $308K | ﹤0.01% |
30,000
| – | – |
|
2728
Mercury Insurance
MCY
$4.4B
| $307K | ﹤0.01% |
10,774
+8,561
| +387% | +$244K |
|
2729
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $307K | ﹤0.01% |
1,002
-2,543
| -72% | -$779K |
|
2730
Thryv Holdings
THRY
$550M
| $306K | ﹤0.01% |
13,349
-5,215
| -28% | -$120K |
|
|
TCS
2731
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $306K | ﹤0.01% |
4,161
+4,052
| +3,717% | +$298K |
|
2732
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $305K | ﹤0.01% |
19,561
| – | – |
|
|
VGR
2733
DELISTED
Vector Group Ltd.
VGR
| $305K | ﹤0.01% |
34,619
-7,026
| -17% | -$61.9K |
|
2734
American Woodmark
AMWD
$995M
| $304K | ﹤0.01% |
6,923
-1,724
| -20% | -$75.7K |
|
2735
Shoe Carnival
SCVL
$636M
| $303K | ﹤0.01% |
14,100
-30,125
| -68% | -$647K |
|
2736
Cardlytics
CDLX
$59.6M
| $302K | ﹤0.01% |
32,100
+1,790
| +6% | +$16.8K |
|
|
TWO
2737
Two Harbors Investment
TWO
$1.05B
| $302K | ﹤0.01% |
22,720
-4,090
| -15% | -$54.4K |
|
2738
American Well
AMWL
$107M
| $300K | ﹤0.01% |
4,177
+66
| +2% | +$4.74K |
|
|
LGHL
2739
Lion Group Holding
LGHL
$3.75M
| $300K | ﹤0.01% |
120
+23
| +24% | +$57.5K |
|
2740
Novo Nordisk
NVO
$244B
| $299K | ﹤0.01% |
6,000
-140,704
| -96% | -$7.01M |
|
2741
Brinker International
EAT
$6.84B
| $298K | ﹤0.01% |
11,945
-6,615
| -36% | -$165K |
|
|
IPOD
2742
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $298K | ﹤0.01% |
29,738
-1,000
| -3% | -$10K |
|
2743
Clarus
CLAR
$147M
| $297K | ﹤0.01% |
22,107
+20,660
| +1,428% | +$278K |
|
2744
Surgery Partners
SGRY
$2.8B
| $297K | ﹤0.01% |
12,701
+6,664
| +110% | +$156K |
|
2745
Zurn Elkay Water Solutions
ZWS
$7.82B
| $297K | ﹤0.01% |
12,096
+3,760
| +45% | +$92.3K |
|
2746
DNOW Inc
DNOW
$1.6B
| $296K | ﹤0.01% |
29,472
-5,379
| -15% | -$54K |
|
2747
Golar LNG
GLNG
$4.16B
| $296K | ﹤0.01% |
11,870
-5,329
| -31% | -$133K |
|
|
LGO
2748
Largo
LGO
$103M
| $296K | ﹤0.01% |
56,080
| – | – |
|
|
FNGA
2749
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $296K | ﹤0.01% |
5,000
-210
| -4% | -$12.4K |
|
2750
ATAI Life Sciences
ATAI
$992M
| $295K | ﹤0.01% |
89,433
+1,601
| +2% | +$5.28K |
|