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 | |
|---|---|---|---|---|---|---|
|
PSTX
3226
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $111K | ﹤0.01% |
31,459
+1,858
| +6% | +$6.56K |
|
3227
Aurora
AUR
$10.5B
| $110K | ﹤0.01% |
49,734
-1,569
| -3% | -$3.47K |
|
3228
CBIZ
CBZ
$3.01B
| $110K | ﹤0.01% |
2,558
+92
| +4% | +$3.96K |
|
3229
Otter Tail
OTTR
$3.48B
| $110K | ﹤0.01% |
1,795
-269
| -13% | -$16.5K |
|
3230
Surmodics
SRDX
$457M
| $110K | ﹤0.01% |
3,614
-4,709
| -57% | -$143K |
|
3231
Alico
ALCO
$260M
| $109K | ﹤0.01% |
3,835
-2,212
| -37% | -$62.9K |
|
3232
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $109K | ﹤0.01% |
1,891
-17,735
| -90% | -$1.02M |
|
3233
TruBridge
TBRG
$302M
| $109K | ﹤0.01% |
3,904
-5,963
| -60% | -$166K |
|
3234
Mercer International
MERC
$206M
| $108K | ﹤0.01% |
8,749
-1,807
| -17% | -$22.3K |
|
3235
Invesco Semiconductors ETF
PSI
$907M
| $108K | ﹤0.01% |
3,591
-3
| -0.1% | -$90 |
|
|
ENDP
3236
DELISTED
Endo International plc
ENDP
| $108K | ﹤0.01% |
1,124,326
+1,081,240
| +2,509% | +$104K |
|
3237
Kinetik
KNTK
$2.69B
| $107K | ﹤0.01% |
3,311
-904
| -21% | -$29.2K |
|
|
PUCK
3238
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $107K | ﹤0.01% |
+10,850
| New | +$107K |
|
3239
eGain
EGAN
$220M
| $106K | ﹤0.01% |
14,369
+4,641
| +48% | +$34.2K |
|
3240
Noodles & Co
NDLS
$30.7M
| $106K | ﹤0.01% |
22,573
-173
| -0.8% | -$812 |
|
3241
Gores Guggenheim
PSNY
$2B
| $106K | ﹤0.01% |
21,000
| – | – |
|
3242
ARS Pharmaceuticals
SPRY
$991M
| $106K | ﹤0.01% |
19,985
-912
| -4% | -$4.84K |
|
|
STKL
3243
SunOpta
STKL
$740M
| $106K | ﹤0.01% |
11,596
-760
| -6% | -$6.95K |
|
3244
Ventyx Biosciences
VTYX
$164M
| $106K | ﹤0.01% |
3,048
-275,335
| -99% | -$9.58M |
|
|
MAXR
3245
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $106K | ﹤0.01% |
5,653
+909
| +19% | +$17K |
|
|
IPVI
3246
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $106K | ﹤0.01% |
+10,723
| New | +$106K |
|
3247
OraSure Technologies
OSUR
$242M
| $105K | ﹤0.01% |
27,567
+4,974
| +22% | +$18.9K |
|
3248
Vitamin Cottage Natural Grocers
NGVC
$859M
| $104K | ﹤0.01% |
9,637
-72
| -0.7% | -$777 |
|
|
CSW
3249
CSW Industrials, Inc.
CSW
$4.2B
| $103K | ﹤0.01% |
858
+105
| +14% | +$12.6K |
|
3250
N-able
NABL
$1.54B
| $103K | ﹤0.01% |
11,083
-3,798
| -26% | -$35.3K |
|