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 | |
|---|---|---|---|---|---|---|
3301
Scholar Rock
SRRK
$3.04B
| $87K | ﹤0.01% |
12,524
+12,523
| +1,252,300% | +$87K |
|
3302
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $86K | ﹤0.01% |
2,667
| – | – |
|
3303
TransAlta
TAC
$3.75B
| $86K | ﹤0.01% |
9,700
+2,700
| +39% | +$23.9K |
|
3304
Q32 Bio
QTTB
$23.5M
| $86K | ﹤0.01% |
2,983
| – | – |
|
|
TEN
3305
Tsakos Energy Navigation Ltd.
TEN
$672M
| $86K | ﹤0.01% |
5,652
+5,647
| +112,940% | +$85.9K |
|
|
CIR
3306
DELISTED
CIRCOR International, Inc
CIR
| $86K | ﹤0.01% |
5,197
-1,023
| -16% | -$16.9K |
|
|
AKUS
3307
DELISTED
Akouos, Inc. Common Stock
AKUS
| $86K | ﹤0.01% |
12,743
| – | – |
|
3308
Brookdale Senior Living
BKD
$1.78B
| $85K | ﹤0.01% |
19,911
+10,575
| +113% | +$45.1K |
|
3309
DHI Group
DHX
$141M
| $85K | ﹤0.01% |
15,841
+13,696
| +639% | +$73.5K |
|
3310
Graham Holdings Company
GHC
$5.12B
| $85K | ﹤0.01% |
158
-31
| -16% | -$16.7K |
|
3311
Huron Consulting
HURN
$2.44B
| $85K | ﹤0.01% |
1,281
+226
| +21% | +$15K |
|
3312
Crescent Energy
CRGY
$2.21B
| $84K | ﹤0.01% |
6,200
+3,570
| +136% | +$48.4K |
|
3313
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $84K | ﹤0.01% |
1,300
| – | – |
|
3314
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.07M
| $84K | ﹤0.01% |
6,182
| – | – |
|
|
TPC
3315
Tutor Perini Corporation
TPC
$3.37B
| $84K | ﹤0.01% |
15,119
+1,783
| +13% | +$9.91K |
|
3316
European Wax Center
EWCZ
$169M
| $83K | ﹤0.01% |
4,517
-5,480
| -55% | -$101K |
|
|
LSEA
3317
DELISTED
Landsea Homes
LSEA
| $83K | ﹤0.01% |
17,319
-125
| -0.7% | -$599 |
|
3318
Stock Yards Bancorp
SYBT
$2.27B
| $83K | ﹤0.01% |
1,214
-224
| -16% | -$15.3K |
|
3319
First Community Corp
FCCO
$215M
| $82K | ﹤0.01% |
4,693
-1,182
| -20% | -$20.7K |
|
3320
Global X FinTech ETF
FINX
$300M
| $82K | ﹤0.01% |
4,020
| – | – |
|
3321
Foster
FSTR
$291M
| $82K | ﹤0.01% |
8,413
| – | – |
|
3322
Imperial Petroleum
IMPP
$156M
| $82K | ﹤0.01% |
16,771
+16,667
| +16,026% | +$81.5K |
|
3323
KB Financial Group
KB
$31.1B
| $82K | ﹤0.01% |
2,722
| – | – |
|
3324
Nicolet Bankshares
NIC
$2B
| $81K | ﹤0.01% |
1,140
-1,232
| -52% | -$87.5K |
|
3325
Xometry
XMTR
$2.59B
| $81K | ﹤0.01% |
1,433
-263
| -16% | -$14.9K |
|