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 | |
|---|---|---|---|---|---|---|
2901
Comstock Resources
CRK
$4.67B
| $215K | ﹤0.01% |
12,466
-142,934
| -92% | -$2.47M |
|
2902
Hackett Group
HCKT
$575M
| $215K | ﹤0.01% |
12,176
+4,614
| +61% | +$81.5K |
|
2903
Lemonade
LMND
$3.88B
| $215K | ﹤0.01% |
10,154
-33,351
| -77% | -$706K |
|
2904
Allient
ALNT
$779M
| $214K | ﹤0.01% |
7,497
-4,276
| -36% | -$122K |
|
2905
Vera Therapeutics
VERA
$1.52B
| $214K | ﹤0.01% |
10,025
+9,329
| +1,340% | +$199K |
|
|
OLK
2906
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $214K | ﹤0.01% |
17,667
-602,173
| -97% | -$7.29M |
|
|
SFR
2907
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $214K | ﹤0.01% |
21,534
| – | – |
|
|
PAQC
2908
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
| $213K | ﹤0.01% |
21,320
| – | – |
|
2909
Citizens
CIA
$274M
| $212K | ﹤0.01% |
63,379
| – | – |
|
2910
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $212K | ﹤0.01% |
2,328
-2,801
| -55% | -$255K |
|
|
TWOU
2911
DELISTED
2U, Inc.
TWOU
| $212K | ﹤0.01% |
1,129
-303
| -21% | -$56.9K |
|
2912
Atea Pharmaceuticals
AVIR
$249M
| $211K | ﹤0.01% |
37,023
-9,917
| -21% | -$56.5K |
|
2913
MacroGenics
MGNX
$100M
| $211K | ﹤0.01% |
61,055
-2,895
| -5% | -$10K |
|
|
CSSE
2914
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $211K | ﹤0.01% |
30,719
+29,063
| +1,755% | +$200K |
|
2915
Curis
CRIS
$22.7M
| $210K | ﹤0.01% |
15,000
| – | – |
|
2916
Semrush
SEMR
$1.1B
| $210K | ﹤0.01% |
18,693
+6,693
| +56% | +$75.2K |
|
2917
First Merchants
FRME
$2.31B
| $209K | ﹤0.01% |
5,400
-5,768
| -52% | -$223K |
|
2918
FS KKR Capital
FSK
$4.91B
| $209K | ﹤0.01% |
12,301
-5,894
| -32% | -$100K |
|
2919
Gran Tierra Energy
GTE
$136M
| $209K | ﹤0.01% |
17,250
+10,200
| +145% | +$124K |
|
2920
Nabors Industries
NBR
$617M
| $209K | ﹤0.01% |
2,057
-1,125
| -35% | -$114K |
|
2921
Teekay Tankers
TNK
$1.8B
| $209K | ﹤0.01% |
7,551
+2,305
| +44% | +$63.8K |
|
|
NEX
2922
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $209K | ﹤0.01% |
28,161
+10,100
| +56% | +$75K |
|
2923
First Watch Restaurant Group
FWRG
$1.04B
| $208K | ﹤0.01% |
14,404
-1,744
| -11% | -$25.2K |
|
2924
Phibro Animal Health
PAHC
$1.61B
| $208K | ﹤0.01% |
15,784
-10,112
| -39% | -$133K |
|
2925
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $208K | ﹤0.01% |
5,014
| – | – |
|