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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
James Hardie Industries plc
JHX
$11.6B
| $301K | ﹤0.01% |
+11,200
| New | +$301K |
|
|
NVEI
2777
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $301K | ﹤0.01% |
10,149
-3,649
| -26% | -$108K |
|
2778
Sleep Number
SNBR
$214M
| $299K | ﹤0.01% |
10,982
+26
| +0.2% | +$708 |
|
|
ESTE
2779
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $299K | ﹤0.01% |
20,940
-1,220
| -6% | -$17.4K |
|
2780
Grifois
GRFS
$6.72B
| $298K | ﹤0.01% |
32,441
-119,896
| -79% | -$1.1M |
|
2781
Nature's Sunshine
NATR
$299M
| $298K | ﹤0.01% |
21,806
-7,263
| -25% | -$99.3K |
|
2782
Theravance Biopharma
TBPH
$720M
| $298K | ﹤0.01% |
28,823
-7,779
| -21% | -$80.4K |
|
|
ATRI
2783
DELISTED
Atrion Corp
ATRI
| $298K | ﹤0.01% |
526
-160
| -23% | -$90.6K |
|
2784
Teekay Tankers
TNK
$1.8B
| $297K | ﹤0.01% |
7,770
-10,475
| -57% | -$400K |
|
|
SP
2785
DELISTED
SP Plus Corporation
SP
| $297K | ﹤0.01% |
7,614
-2,568
| -25% | -$100K |
|
2786
German American Bancorp
GABC
$1.53B
| $296K | ﹤0.01% |
10,909
-3,100
| -22% | -$84.1K |
|
2787
International Money Express
IMXI
$430M
| $296K | ﹤0.01% |
12,058
-3,785
| -24% | -$92.9K |
|
2788
Stoneridge
SRI
$228M
| $296K | ﹤0.01% |
15,752
-3,092
| -16% | -$58.1K |
|
2789
AvePoint
AVPT
$3.31B
| $295K | ﹤0.01% |
51,255
-14,966
| -23% | -$86.1K |
|
2790
CEVA Inc
CEVA
$564M
| $295K | ﹤0.01% |
11,558
-26
| -0.2% | -$664 |
|
2791
Celestica
CLS
$27.8B
| $295K | ﹤0.01% |
20,336
+14,236
| +233% | +$207K |
|
2792
Future Fuel
FF
$169M
| $295K | ﹤0.01% |
33,293
+20,035
| +151% | +$178K |
|
2793
Lightwave Logic
LWLG
$417M
| $295K | ﹤0.01% |
42,343
-14,851
| -26% | -$103K |
|
2794
Maravai LifeSciences
MRVI
$386M
| $295K | ﹤0.01% |
23,726
-15,010
| -39% | -$187K |
|
|
PEGR
2795
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $295K | ﹤0.01% |
28,466
| – | – |
|
|
MODV
2796
DELISTED
ModivCare
MODV
| $294K | ﹤0.01% |
6,513
+2
| +0% | +$90 |
|
2797
ProShares UltraPro Short S&P 500
SPXU
$505M
| $294K | ﹤0.01% |
+5,518
| New | +$294K |
|
2798
Astronics
ATRO
$1.41B
| $293K | ﹤0.01% |
14,753
-3,356
| -19% | -$66.7K |
|
2799
WideOpenWest
WOW
$442M
| $293K | ﹤0.01% |
34,757
-14,251
| -29% | -$120K |
|
|
BTWN
2800
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $293K | ﹤0.01% |
+28,533
| New | +$293K |
|