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 | |
|---|---|---|---|---|---|---|
|
SLI
2751
Standard Lithium
SLI
$592M
| $295K | ﹤0.01% |
68,053
+27,471
| +68% | +$119K |
|
2752
Spok Holdings
SPOK
$360M
| $294K | ﹤0.01% |
38,450
+3,233
| +9% | +$24.7K |
|
2753
Consensus Cloud Solutions
CCSI
$524M
| $293K | ﹤0.01% |
6,201
-2,435
| -28% | -$115K |
|
2754
Universal Corp
UVV
$1.38B
| $293K | ﹤0.01% |
6,358
-1,481
| -19% | -$68.3K |
|
|
GGAA
2755
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
| $293K | ﹤0.01% |
28,984
| – | – |
|
2756
Corebridge Financial
CRBG
$18B
| $291K | ﹤0.01% |
+14,750
| New | +$291K |
|
2757
Neurogene
NGNE
$271M
| $289K | ﹤0.01% |
22,613
| – | – |
|
|
CAN
2758
Canaan Creative
CAN
$387M
| $288K | ﹤0.01% |
87,969
| – | – |
|
2759
Hanmi Financial
HAFC
$748M
| $288K | ﹤0.01% |
12,171
-8,533
| -41% | -$202K |
|
2760
MBIA
MBI
$393M
| $288K | ﹤0.01% |
31,221
-2,874
| -8% | -$26.5K |
|
2761
Photronics
PLAB
$1.33B
| $288K | ﹤0.01% |
19,766
-10,430
| -35% | -$152K |
|
2762
LendingTree
TREE
$978M
| $288K | ﹤0.01% |
12,085
+4,407
| +57% | +$105K |
|
2763
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $287K | ﹤0.01% |
22,341
+5,969
| +36% | +$76.7K |
|
2764
Perella Weinberg Partners
PWP
$1.43B
| $287K | ﹤0.01% |
45,341
-1,511
| -3% | -$9.56K |
|
2765
Westrock Coffee
WEST
$508M
| $287K | ﹤0.01% |
+27,803
| New | +$287K |
|
2766
Helix Energy Solutions
HLX
$914M
| $286K | ﹤0.01% |
74,431
-239
| -0.3% | -$918 |
|
2767
Skywest
SKYW
$4.35B
| $286K | ﹤0.01% |
17,575
-4,480
| -20% | -$72.9K |
|
2768
Tompkins Financial
TMP
$1B
| $286K | ﹤0.01% |
3,940
-1,118
| -22% | -$81.2K |
|
2769
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $285K | ﹤0.01% |
2,966
+1,708
| +136% | +$164K |
|
|
ACB
2770
Aurora Cannabis
ACB
$274M
| $284K | ﹤0.01% |
23,260
+21,750
| +1,440% | +$266K |
|
2771
Capitol Federal Financial
CFFN
$839M
| $284K | ﹤0.01% |
34,175
-6,083
| -15% | -$50.6K |
|
2772
St. Joe Company
JOE
$3.01B
| $284K | ﹤0.01% |
8,867
-1,481
| -14% | -$47.4K |
|
2773
Agilysys
AGYS
$2.97B
| $283K | ﹤0.01% |
5,126
-959
| -16% | -$52.9K |
|
|
ASLN
2774
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $283K | ﹤0.01% |
11,782
-942
| -7% | -$22.6K |
|
2775
InvenTrust Properties
IVT
$2.33B
| $282K | ﹤0.01% |
13,255
+8,750
| +194% | +$186K |
|