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 | |
|---|---|---|---|---|---|---|
2801
Grand Canyon Education
LOPE
$5.88B
| $428K | ﹤0.01% |
4,417
-10,449
| -70% | -$1.01M |
|
2802
Global X Uranium ETF
URA
$4.7B
| $427K | ﹤0.01% |
16,300
-236,172
| -94% | -$6.19M |
|
|
INFN
2803
DELISTED
Infinera Corporation Common Stock
INFN
| $426K | ﹤0.01% |
49,184
-191,740
| -80% | -$1.66M |
|
|
HAYN
2804
DELISTED
Haynes International, Inc.
HAYN
| $425K | ﹤0.01% |
9,962
-6,376
| -39% | -$272K |
|
|
CIR
2805
DELISTED
CIRCOR International, Inc
CIR
| $425K | ﹤0.01% |
15,977
-8,239
| -34% | -$219K |
|
2806
uniQure
QURE
$809M
| $424K | ﹤0.01% |
23,419
+20,103
| +606% | +$364K |
|
2807
Equity Bancshares
EQBK
$817M
| $422K | ﹤0.01% |
13,087
-17,066
| -57% | -$550K |
|
2808
Montrose Environmental
MEG
$1.04B
| $421K | ﹤0.01% |
+7,967
| New | +$421K |
|
|
RDUS
2809
DELISTED
Radius Recycling
RDUS
| $421K | ﹤0.01% |
8,112
-46,673
| -85% | -$2.42M |
|
2810
Vita Coco
COCO
$2.23B
| $420K | ﹤0.01% |
+46,758
| New | +$420K |
|
2811
Heritage Insurance Holdings
HRTG
$789M
| $419K | ﹤0.01% |
58,635
-27,160
| -32% | -$194K |
|
2812
REX American Resources
REX
$1.02B
| $419K | ﹤0.01% |
12,630
-8,157
| -39% | -$271K |
|
2813
ZimVie
ZIMV
$533M
| $419K | ﹤0.01% |
+18,343
| New | +$419K |
|
|
CRZN
2814
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $419K | ﹤0.01% |
+43,017
| New | +$419K |
|
2815
Covenant Logistics
CVLG
$573M
| $417K | ﹤0.01% |
38,760
-25,460
| -40% | -$274K |
|
2816
GCM Grosvenor
GCMG
$698M
| $414K | ﹤0.01% |
+42,603
| New | +$414K |
|
2817
W&T Offshore
WTI
$270M
| $414K | ﹤0.01% |
108,347
-111,166
| -51% | -$425K |
|
|
SWI
2818
DELISTED
SolarWinds Corporation Common Stock
SWI
| $414K | ﹤0.01% |
+31,166
| New | +$414K |
|
|
TRTX
2819
TPG RE Finance Trust
TRTX
$734M
| $413K | ﹤0.01% |
34,981
-62,909
| -64% | -$743K |
|
2820
Sana Biotechnology
SANA
$846M
| $412K | ﹤0.01% |
+49,950
| New | +$412K |
|
2821
Microvast
MVST
$1.11B
| $409K | ﹤0.01% |
+61,095
| New | +$409K |
|
2822
Sprott Physical Silver Trust
PSLV
$7.87B
| $409K | ﹤0.01% |
46,656
| – | – |
|
2823
BigBear.ai
BBAI
$2.33B
| $408K | ﹤0.01% |
+49,500
| New | +$408K |
|
2824
Comscore
SCOR
$32.5M
| $405K | ﹤0.01% |
6,926
-3,681
| -35% | -$215K |
|
2825
Eventbrite
EB
$295M
| $404K | ﹤0.01% |
27,273
-67,137
| -71% | -$995K |
|