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 | |
|---|---|---|---|---|---|---|
2776
Lincoln Electric
LECO
$13.2B
| $447K | ﹤0.01% |
3,248
-9,881
| -75% | -$1.36M |
|
|
LL
2777
DELISTED
LL Flooring Holdings, Inc.
LL
| $447K | ﹤0.01% |
31,908
-24,537
| -43% | -$344K |
|
2778
TScan Therapeutics
TCRX
$97.6M
| $445K | ﹤0.01% |
+158,944
| New | +$445K |
|
2779
Verra Mobility
VRRM
$3.93B
| $445K | ﹤0.01% |
27,386
-158,327
| -85% | -$2.57M |
|
2780
Golar LNG
GLNG
$4.09B
| $444K | ﹤0.01% |
17,904
-669,327
| -97% | -$16.6M |
|
|
CCV
2781
DELISTED
Churchill Capital Corp V
CCV
| $444K | ﹤0.01% |
+45,127
| New | +$444K |
|
2782
Radware
RDWR
$1.14B
| $443K | ﹤0.01% |
13,889
-860
| -6% | -$27.4K |
|
2783
Surgery Partners
SGRY
$2.82B
| $443K | ﹤0.01% |
8,042
-33,213
| -81% | -$1.83M |
|
|
MAGN
2784
Magnera Corporation
MAGN
$408M
| $443K | ﹤0.01% |
+2,746
| New | +$443K |
|
2785
Mercantile Bank Corp
MBWM
$785M
| $441K | ﹤0.01% |
12,463
-6,793
| -35% | -$240K |
|
2786
Sutro Biopharma
STRO
$76.5M
| $441K | ﹤0.01% |
53,591
-300,796
| -85% | -$2.48M |
|
2787
Frontier Group Holdings
ULCC
$1.2B
| $441K | ﹤0.01% |
38,937
-3,327
| -8% | -$37.7K |
|
|
SOVO
2788
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $441K | ﹤0.01% |
+31,103
| New | +$441K |
|
2789
Columbia Sportswear
COLM
$2.98B
| $439K | ﹤0.01% |
4,838
-4,754
| -50% | -$431K |
|
2790
Brunswick
BC
$4.27B
| $438K | ﹤0.01% |
5,422
-32,614
| -86% | -$2.63M |
|
2791
Otter Tail
OTTR
$3.52B
| $437K | ﹤0.01% |
6,987
-42,965
| -86% | -$2.69M |
|
|
NKLA
2792
DELISTED
Nikola Corporation Common Stock
NKLA
| $435K | ﹤0.01% |
+1,352
| New | +$435K |
|
2793
Black Stone Minerals
BSM
$2.75B
| $434K | ﹤0.01% |
32,236
+3,500
| +12% | +$47.1K |
|
|
AONC
2794
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $433K | ﹤0.01% |
+44,321
| New | +$433K |
|
|
SUMO
2795
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $433K | ﹤0.01% |
+37,068
| New | +$433K |
|
2796
BridgeBio Pharma
BBIO
$10.2B
| $432K | ﹤0.01% |
42,586
-151,488
| -78% | -$1.54M |
|
|
CHUY
2797
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $432K | ﹤0.01% |
15,987
-9,995
| -38% | -$270K |
|
2798
CNA Financial
CNA
$12.6B
| $430K | ﹤0.01% |
8,851
-1,865
| -17% | -$90.6K |
|
2799
Five Point Holdings
FPH
$454M
| $430K | ﹤0.01% |
70,362
+275
| +0.4% | +$1.68K |
|
2800
Universal Electronics
UEIC
$62.7M
| $430K | ﹤0.01% |
13,742
-6,678
| -33% | -$209K |
|