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 | |
|---|---|---|---|---|---|---|
2926
Cerence
CRNC
$450M
| $207K | ﹤0.01% |
13,131
-7,029
| -35% | -$111K |
|
|
EH
2927
EHang Holdings
EH
$1.19B
| $207K | ﹤0.01% |
49,134
-2,000
| -4% | -$8.43K |
|
2928
5E Advanced Materials
FEAM
$85.7M
| $207K | ﹤0.01% |
888
+173
| +24% | +$40.3K |
|
2929
Interface
TILE
$1.66B
| $207K | ﹤0.01% |
22,976
-7,998
| -26% | -$72.1K |
|
|
AAMI
2930
Acadian Asset Management Inc.
AAMI
$1.74B
| $207K | ﹤0.01% |
13,924
-2,611
| -16% | -$38.8K |
|
|
PRLH
2931
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $207K | ﹤0.01% |
20,800
+1,200
| +6% | +$11.9K |
|
2932
Goosehead Insurance
GSHD
$2.05B
| $206K | ﹤0.01% |
5,769
+4,812
| +503% | +$172K |
|
2933
Sleep Number
SNBR
$214M
| $206K | ﹤0.01% |
6,069
-822
| -12% | -$27.9K |
|
2934
United Fire Group
UFCS
$807M
| $206K | ﹤0.01% |
7,148
-1,069
| -13% | -$30.8K |
|
|
KAMN
2935
DELISTED
Kaman Corp
KAMN
| $206K | ﹤0.01% |
7,378
-1,338
| -15% | -$37.4K |
|
2936
AtriCure
ATRC
$1.74B
| $205K | ﹤0.01% |
5,235
-2,104
| -29% | -$82.4K |
|
2937
Insteel Industries
IIIN
$749M
| $205K | ﹤0.01% |
7,751
+1,733
| +29% | +$45.8K |
|
|
BRMK
2938
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $204K | ﹤0.01% |
39,964
-60,848
| -60% | -$311K |
|
2939
AEON Biopharma
AEON
$9.08M
| $203K | ﹤0.01% |
+286
| New | +$203K |
|
2940
Energizer
ENR
$2.02B
| $203K | ﹤0.01% |
8,097
-7,890
| -49% | -$198K |
|
2941
Fulgent Genetics
FLGT
$670M
| $203K | ﹤0.01% |
5,310
-5,475
| -51% | -$209K |
|
|
BQ
2942
Boqii Holding Limited
BQ
$10.6M
| $202K | ﹤0.01% |
5,141
| – | – |
|
2943
HCI Group
HCI
$2.34B
| $202K | ﹤0.01% |
5,132
-3,306
| -39% | -$130K |
|
2944
Mayville Engineering Co
MEC
$289M
| $202K | ﹤0.01% |
30,989
+14,918
| +93% | +$97.2K |
|
|
HCP
2945
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $202K | ﹤0.01% |
6,264
+4,651
| +288% | +$150K |
|
|
FSRX
2946
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $202K | ﹤0.01% |
+20,574
| New | +$202K |
|
|
BLTS
2947
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $202K | ﹤0.01% |
20,408
| – | – |
|
2948
BioLife Solutions
BLFS
$1.22B
| $201K | ﹤0.01% |
8,817
-851
| -9% | -$19.4K |
|
|
ORLA
2949
Orla Mining
ORLA
$3.77B
| $201K | ﹤0.01% |
61,600
+41,600
| +208% | +$136K |
|
2950
Sphere Entertainment
SPHR
$2.1B
| $201K | ﹤0.01% |
4,565
+3,199
| +234% | +$141K |
|