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 | |
|---|---|---|---|---|---|---|
2901
Comtech Telecommunications
CMTL
$73.2M
| $352K | ﹤0.01% |
22,357
-12,707
| -36% | -$200K |
|
2902
V2X
VVX
$1.87B
| $352K | ﹤0.01% |
9,826
-10,913
| -53% | -$391K |
|
2903
Cytek Biosciences
CTKB
$520M
| $351K | ﹤0.01% |
+32,656
| New | +$351K |
|
2904
Cenovus Energy
CVE
$31.4B
| $349K | ﹤0.01% |
20,920
-243,367
| -92% | -$4.06M |
|
2905
Central Garden & Pet
CENT
$2.26B
| $347K | ﹤0.01% |
9,855
-6,214
| -39% | -$219K |
|
2906
Noble Corp
NE
$4.76B
| $347K | ﹤0.01% |
+9,925
| New | +$347K |
|
|
NIU
2907
Niu Technologies
NIU
$339M
| $347K | ﹤0.01% |
35,945
+3,700
| +11% | +$35.7K |
|
2908
Ecovyst
ECVT
$1.07B
| $345K | ﹤0.01% |
+29,838
| New | +$345K |
|
|
SWSS
2909
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $345K | ﹤0.01% |
+70,000
| New | +$345K |
|
2910
MacroGenics
MGNX
$109M
| $344K | ﹤0.01% |
39,057
-36,659
| -48% | -$323K |
|
|
BTWN
2911
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $344K | ﹤0.01% |
+34,865
| New | +$344K |
|
2912
CBIZ
CBZ
$2.96B
| $343K | ﹤0.01% |
8,176
-51,324
| -86% | -$2.15M |
|
2913
Direxion Daily Technology Bull 3x Shares
TECL
$3.97B
| $343K | ﹤0.01% |
5,575
+1,836
| +49% | +$113K |
|
2914
Thryv Holdings
THRY
$550M
| $343K | ﹤0.01% |
+12,206
| New | +$343K |
|
2915
Transcat
TRNS
$706M
| $343K | ﹤0.01% |
4,223
-9,570
| -69% | -$777K |
|
|
CNSL
2916
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $343K | ﹤0.01% |
58,070
-37,104
| -39% | -$219K |
|
|
EXTN
2917
DELISTED
Exterran Corporation
EXTN
| $342K | ﹤0.01% |
55,000
| – | – |
|
2918
Codere Online
CDRO
$319M
| $341K | ﹤0.01% |
+67,282
| New | +$341K |
|
2919
Clean Energy Fuels
CLNE
$590M
| $341K | ﹤0.01% |
42,966
-174,300
| -80% | -$1.38M |
|
2920
LendingClub
LC
$2.02B
| $338K | ﹤0.01% |
+21,438
| New | +$338K |
|
2921
Motorcar Parts of America
MPAA
$319M
| $338K | ﹤0.01% |
18,966
-5,587
| -23% | -$99.6K |
|
2922
Madison Square Garden
MSGS
$5.17B
| $338K | ﹤0.01% |
1,885
-42,286
| -96% | -$7.58M |
|
|
NEE.PRP
2923
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $338K | ﹤0.01% |
+6,481
| New | +$338K |
|
2924
Ooma
OOMA
$360M
| $335K | ﹤0.01% |
22,360
-23,100
| -51% | -$346K |
|
|
NPTN
2925
DELISTED
NEOPHOTONICS CORP
NPTN
| $335K | ﹤0.01% |
22,059
-94,559
| -81% | -$1.44M |
|