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 | |
|---|---|---|---|---|---|---|
|
VZIO
3676
DELISTED
VIZIO Holding Corp.
VZIO
| $26K | ﹤0.01% |
2,941
-528
| -15% | -$4.67K |
|
|
REV
3677
DELISTED
Revlon, Inc.
REV
| $26K | ﹤0.01% |
5,027
-1,560
| -24% | -$8.07K |
|
|
LAND
3678
Gladstone Land Corp
LAND
$317M
| $25K | ﹤0.01% |
1,367
-250
| -15% | -$4.57K |
|
3679
Microvision
MVIS
$343M
| $25K | ﹤0.01% |
7,021
-1,290
| -16% | -$4.59K |
|
3680
Oscar Health
OSCR
$5.03B
| $25K | ﹤0.01% |
5,009
-28,323
| -85% | -$141K |
|
3681
Trump Media & Technology Group
DJT
$4.75B
| $25K | ﹤0.01% |
1,500
-135
| -8% | -$2.25K |
|
3682
Artesian Resources
ARTNA
$341M
| $24K | ﹤0.01% |
493
+81
| +20% | +$3.94K |
|
|
BRT
3683
BRT Apartments
BRT
$290M
| $24K | ﹤0.01% |
1,210
+616
| +104% | +$12.2K |
|
3684
Freshworks
FRSH
$3.8B
| $24K | ﹤0.01% |
1,859
| – | – |
|
3685
SelectQuote
SLQT
$342M
| $24K | ﹤0.01% |
32,398
-6,951
| -18% | -$5.15K |
|
3686
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $24K | ﹤0.01% |
248
| – | – |
|
3687
York Water
YORW
$443M
| $24K | ﹤0.01% |
636
-77
| -11% | -$2.91K |
|
|
ZPTAW
3688
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
| $24K | ﹤0.01% |
200,000
| – | – |
|
|
BVH
3689
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $24K | ﹤0.01% |
1,490
+847
| +132% | +$13.6K |
|
|
WIL
3690
DELISTED
iPath Women in Leadership ETN
WIL
| $24K | ﹤0.01% |
307
| – | – |
|
|
ACRE
3691
Ares Commercial Real Estate
ACRE
$270M
| $23K | ﹤0.01% |
2,177
-68
| -3% | -$718 |
|
3692
Alkami Technology
ALKT
$2.61B
| $23K | ﹤0.01% |
1,521
-280
| -16% | -$4.23K |
|
3693
Barrett Business Services
BBSI
$1.2B
| $23K | ﹤0.01% |
1,180
-268
| -19% | -$5.22K |
|
3694
Barclays
BCS
$72.6B
| $23K | ﹤0.01% |
3,665
| – | – |
|
3695
Cadre Holdings
CDRE
$1.29B
| $23K | ﹤0.01% |
985
-3,098
| -76% | -$72.3K |
|
3696
EVgo
EVGO
$537M
| $23K | ﹤0.01% |
2,881
-87,829
| -97% | -$701K |
|
3697
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $23K | ﹤0.01% |
700
-1,400
| -67% | -$46K |
|
3698
Red Robin
RRGB
$114M
| $23K | ﹤0.01% |
3,417
| – | – |
|
3699
Stagwell
STGW
$1.43B
| $23K | ﹤0.01% |
3,312
-7,141
| -68% | -$49.6K |
|
3700
Transcat
TRNS
$704M
| $23K | ﹤0.01% |
302
-3,115
| -91% | -$237K |
|