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 | |
|---|---|---|---|---|---|---|
3801
Polestar Automotive Holding ADS Class C-1
PSNYW
$682M
| $17K | ﹤0.01% |
15,622
| – | – |
|
3802
RBB Bancorp
RBB
$333M
| $17K | ﹤0.01% |
791
+41
| +5% | +$881 |
|
3803
Victory Capital Holdings
VCTR
$4.58B
| $17K | ﹤0.01% |
759
-69
| -8% | -$1.55K |
|
3804
Vishay Precision Group
VPG
$396M
| $17K | ﹤0.01% |
555
-68
| -11% | -$2.08K |
|
3805
VSE Corp
VSEC
$3.45B
| $17K | ﹤0.01% |
474
-58
| -11% | -$2.08K |
|
|
AGTI
3806
DELISTED
Agiliti, Inc.
AGTI
| $17K | ﹤0.01% |
1,182
-195
| -14% | -$2.81K |
|
|
NGMS
3807
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $17K | ﹤0.01% |
1,272
+613
| +93% | +$8.19K |
|
|
KLR
3808
DELISTED
Kaleyra, Inc.
KLR
| $17K | ﹤0.01% |
5,164
+4,741
| +1,121% | +$15.6K |
|
|
OEPW
3809
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $17K | ﹤0.01% |
1,674
+674
| +67% | +$6.85K |
|
3810
Archer Aviation
ACHR
$5.32B
| $16K | ﹤0.01% |
6,033
-266
| -4% | -$705 |
|
|
AFCG
3811
AFC Gamma
AFCG
$102M
| $16K | ﹤0.01% |
1,562
+403
| +35% | +$4.13K |
|
3812
Alta Equipment Group
ALTG
$246M
| $16K | ﹤0.01% |
1,406
-8,652
| -86% | -$98.5K |
|
3813
Couchbase
BASE
$1.35B
| $16K | ﹤0.01% |
1,123
-207
| -16% | -$2.95K |
|
3814
iShares MSCI Austria ETF
EWO
$107M
| $16K | ﹤0.01% |
1,044
| – | – |
|
3815
Hingham Institution for Saving
HIFS
$599M
| $16K | ﹤0.01% |
62
-12
| -16% | -$3.1K |
|
3816
MeridianLink
MLNK
$1.47B
| $16K | ﹤0.01% |
975
-178
| -15% | -$2.92K |
|
3817
Northeast Bank
NBN
$941M
| $16K | ﹤0.01% |
443
+106
| +31% | +$3.83K |
|
3818
Newegg Commerce
NEGG
$735M
| $16K | ﹤0.01% |
348
| – | – |
|
3819
Olema Pharmaceuticals
OLMA
$536M
| $16K | ﹤0.01% |
5,577
+1,749
| +46% | +$5.02K |
|
|
OLP
3820
One Liberty Properties
OLP
$492M
| $16K | ﹤0.01% |
740
-79
| -10% | -$1.71K |
|
3821
ON24
ONTF
$230M
| $16K | ﹤0.01% |
1,764
-323
| -15% | -$2.93K |
|
3822
Passage Bio
PASG
$22.4M
| $16K | ﹤0.01% |
658
-20
| -3% | -$486 |
|
3823
Playboy, Inc. Common Stock
PLBY
$197M
| $16K | ﹤0.01% |
4,103
-1,574
| -28% | -$6.14K |
|
3824
Porch Group
PRCH
$1.89B
| $16K | ﹤0.01% |
6,959
-333,491
| -98% | -$767K |
|
3825
REV Group
REVG
$3.06B
| $16K | ﹤0.01% |
1,431
-318
| -18% | -$3.56K |
|