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 | |
|---|---|---|---|---|---|---|
|
PAYA
3051
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $164K | ﹤0.01% |
26,849
+1,013
| +4% | +$6.19K |
|
3052
MRC Global
MRC
$1.23B
| $163K | ﹤0.01% |
22,691
-693
| -3% | -$4.98K |
|
3053
iShares S&P 100 ETF
OEF
$22.6B
| $163K | ﹤0.01% |
1,000
| – | – |
|
3054
CB Financial Services
CBFV
$166M
| $162K | ﹤0.01% |
7,448
-329
| -4% | -$7.16K |
|
3055
Eventbrite
EB
$262M
| $162K | ﹤0.01% |
26,599
-18,507
| -41% | -$113K |
|
|
TEAD
3056
Teads Holding Co. Common Stock
TEAD
$163M
| $162K | ﹤0.01% |
44,565
-6,010
| -12% | -$21.8K |
|
|
ABCM
3057
DELISTED
Abcam plc American Depositary Shares
ABCM
| $162K | ﹤0.01% |
10,788
-77,175
| -88% | -$1.16M |
|
3058
On Holding
ONON
$14B
| $161K | ﹤0.01% |
10,041
+3,498
| +53% | +$56.1K |
|
|
SOVO
3059
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $161K | ﹤0.01% |
11,295
-13,492
| -54% | -$192K |
|
|
OHPA
3060
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $161K | ﹤0.01% |
16,300
+15,300
| +1,530% | +$151K |
|
3061
Astronics
ATRO
$1.41B
| $160K | ﹤0.01% |
20,378
-197
| -1% | -$1.55K |
|
3062
CEVA Inc
CEVA
$564M
| $160K | ﹤0.01% |
6,123
-1,536
| -20% | -$40.1K |
|
3063
Eagle Bancorp Montana
EBMT
$138M
| $160K | ﹤0.01% |
8,402
-872
| -9% | -$16.6K |
|
3064
LSI Industries
LYTS
$686M
| $160K | ﹤0.01% |
20,839
+4,838
| +30% | +$37.1K |
|
3065
Trustco Bank Corp NY
TRST
$746M
| $159K | ﹤0.01% |
5,084
-873
| -15% | -$27.3K |
|
|
GHIXW
3066
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $159K | ﹤0.01% |
458,333
| – | – |
|
3067
The Honest Company
HNST
$447M
| $158K | ﹤0.01% |
45,195
+2,362
| +6% | +$8.26K |
|
3068
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $158K | ﹤0.01% |
3,750
| – | – |
|
3069
Myers Industries
MYE
$587M
| $158K | ﹤0.01% |
9,610
-1,705
| -15% | -$28K |
|
3070
Phreesia
PHR
$1.45B
| $158K | ﹤0.01% |
6,184
+613
| +11% | +$15.7K |
|
3071
Sotera Health
SHC
$4.56B
| $158K | ﹤0.01% |
23,171
+7,773
| +50% | +$53K |
|
|
CLVS
3072
DELISTED
Clovis Oncology, Inc.
CLVS
| $158K | ﹤0.01% |
132,775
+94,367
| +246% | +$112K |
|
3073
Global Water Resources
GWRS
$271M
| $157K | ﹤0.01% |
13,375
-71
| -0.5% | -$833 |
|
|
PLYM
3074
Plymouth Industrial REIT
PLYM
$980M
| $157K | ﹤0.01% |
9,302
-2,319
| -20% | -$39.1K |
|
3075
Modine Manufacturing
MOD
$7.86B
| $156K | ﹤0.01% |
12,101
-3,225
| -21% | -$41.6K |
|