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 | |
|---|---|---|---|---|---|---|
3126
Universal Electronics
UEIC
$62.3M
| $135K | ﹤0.01% |
6,882
-354
| -5% | -$6.94K |
|
3127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $135K | ﹤0.01% |
2,800
| – | – |
|
3128
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $135K | ﹤0.01% |
1,478
| – | – |
|
3129
AvidXchange
AVDX
$2.06B
| $134K | ﹤0.01% |
15,946
-1,142
| -7% | -$9.6K |
|
3130
Maui Land & Pineapple Co
MLP
$370M
| $134K | ﹤0.01% |
14,537
-1,189
| -8% | -$11K |
|
3131
Warner Music
WMG
$17.5B
| $134K | ﹤0.01% |
5,779
+1,320
| +30% | +$30.6K |
|
|
NVRO
3132
DELISTED
NEVRO CORP.
NVRO
| $134K | ﹤0.01% |
2,864
+868
| +43% | +$40.6K |
|
|
FTVI
3133
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $134K | ﹤0.01% |
+13,461
| New | +$134K |
|
3134
Biglari Holdings Class B
BH
$943M
| $133K | ﹤0.01% |
1,147
-6
| -0.5% | -$696 |
|
|
FARO
3135
DELISTED
Faro Technologies
FARO
| $133K | ﹤0.01% |
4,857
-831
| -15% | -$22.8K |
|
3136
Unisys
UIS
$282M
| $133K | ﹤0.01% |
17,697
-3,295
| -16% | -$24.8K |
|
|
SMC
3137
Summit Midstream Corporation
SMC
$286M
| $133K | ﹤0.01% |
8,826
-90,227
| -91% | -$1.36M |
|
|
FVIV
3138
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $133K | ﹤0.01% |
+13,466
| New | +$133K |
|
|
PLM
3139
DELISTED
PolyMet Mining Corp.
PLM
| $133K | ﹤0.01% |
45,981
+29,121
| +173% | +$84.2K |
|
3140
AllianceBernstein
AB
$4.24B
| $132K | ﹤0.01% |
3,755
+2,583
| +220% | +$90.8K |
|
3141
Domo
DOMO
$701M
| $132K | ﹤0.01% |
7,367
+813
| +12% | +$14.6K |
|
3142
Nova
NVMI
$8.69B
| $132K | ﹤0.01% |
1,551
+357
| +30% | +$30.4K |
|
3143
IAMGOLD
IAG
$6.42B
| $131K | ﹤0.01% |
121,960
+108,400
| +799% | +$116K |
|
3144
Motorcar Parts of America
MPAA
$305M
| $131K | ﹤0.01% |
8,631
-946
| -10% | -$14.4K |
|
|
BLNG
3145
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $131K | ﹤0.01% |
13,299
+3,000
| +29% | +$29.6K |
|
3146
Hillman Solutions
HLMN
$1.92B
| $130K | ﹤0.01% |
17,279
+10,524
| +156% | +$79.2K |
|
3147
Karooooo
KARO
$1.69B
| $130K | ﹤0.01% |
5,426
-8,360
| -61% | -$200K |
|
3148
Organogenesis Holdings
ORGO
$625M
| $129K | ﹤0.01% |
39,588
+19,548
| +98% | +$63.7K |
|
3149
Puma Biotechnology
PBYI
$225M
| $129K | ﹤0.01% |
54,110
-2,956
| -5% | -$7.05K |
|
|
LBC
3150
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $129K | ﹤0.01% |
11,087
+49
| +0.4% | +$570 |
|