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 | |
|---|---|---|---|---|---|---|
2801
Maravai LifeSciences
MRVI
$386M
| $270K | ﹤0.01% |
10,597
+1,187
| +13% | +$30.2K |
|
2802
First Bancorp
FNLC
$301M
| $269K | ﹤0.01% |
9,760
+102
| +1% | +$2.81K |
|
|
TRVG
2803
trivago
TRVG
$238M
| $269K | ﹤0.01% |
+46,454
| New | +$269K |
|
2804
Employers Holdings
EIG
$983M
| $268K | ﹤0.01% |
7,753
-879
| -10% | -$30.4K |
|
2805
Maximus
MMS
$5.05B
| $268K | ﹤0.01% |
4,616
-1,421
| -24% | -$82.5K |
|
2806
VanEck Agribusiness ETF
MOO
$627M
| $267K | ﹤0.01% |
3,310
-3,308
| -50% | -$267K |
|
2807
Newmark Group
NMRK
$3.41B
| $267K | ﹤0.01% |
33,071
-23,755
| -42% | -$192K |
|
|
ATAQ.U
2808
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
| $267K | ﹤0.01% |
26,927
-200
| -0.7% | -$1.98K |
|
2809
V2X
VVX
$1.7B
| $266K | ﹤0.01% |
7,514
-68
| -0.9% | -$2.41K |
|
2810
ZimVie
ZIMV
$532M
| $266K | ﹤0.01% |
26,819
+5,599
| +26% | +$55.5K |
|
|
FRBK
2811
DELISTED
Republic First Bancorp Inc
FRBK
| $266K | ﹤0.01% |
93,837
+123
| +0.1% | +$349 |
|
2812
Atlantic Union Bankshares
AUB
$5.05B
| $264K | ﹤0.01% |
8,721
-3,697
| -30% | -$112K |
|
2813
SandRidge Energy
SD
$420M
| $264K | ﹤0.01% |
16,198
-44,885
| -73% | -$732K |
|
2814
Aclaris Therapeutics
ACRS
$211M
| $263K | ﹤0.01% |
16,707
-5,262
| -24% | -$82.8K |
|
2815
Relmada Therapeutics
RLMD
$52.8M
| $263K | ﹤0.01% |
7,101
-9,598
| -57% | -$355K |
|
2816
ProFrac Holding
ACDC
$671M
| $261K | ﹤0.01% |
+17,184
| New | +$261K |
|
|
BBUC
2817
Brookfield Business Corp
BBUC
$2.37B
| $261K | ﹤0.01% |
11,809
+5,525
| +88% | +$122K |
|
2818
US Physical Therapy
USPH
$1.22B
| $261K | ﹤0.01% |
3,437
-602
| -15% | -$45.7K |
|
2819
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $260K | ﹤0.01% |
8,600
-8,602
| -50% | -$260K |
|
2820
Microvast
MVST
$1.06B
| $259K | ﹤0.01% |
142,868
+12,639
| +10% | +$22.9K |
|
2821
RadNet
RDNT
$5.69B
| $258K | ﹤0.01% |
12,677
-8,158
| -39% | -$166K |
|
2822
Amplify Energy
AMPY
$160M
| $257K | ﹤0.01% |
39,149
-19,648
| -33% | -$129K |
|
2823
Kaiser Aluminum
KALU
$1.24B
| $257K | ﹤0.01% |
4,194
-1,534
| -27% | -$94K |
|
2824
Deluxe
DLX
$881M
| $255K | ﹤0.01% |
15,254
-4,888
| -24% | -$81.7K |
|
2825
NET Power
NPWR
$164M
| $255K | ﹤0.01% |
+25,788
| New | +$255K |
|