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 | |
|---|---|---|---|---|---|---|
|
GHL
4076
DELISTED
Greenhill & Co., Inc.
GHL
| $8K | ﹤0.01% |
1,446
+134
| +10% | +$741 |
|
|
WEBR
4077
DELISTED
Weber Inc.
WEBR
| $8K | ﹤0.01% |
1,146
-210
| -15% | -$1.47K |
|
|
USER
4078
DELISTED
UserTesting, Inc.
USER
| $8K | ﹤0.01% |
2,006
-368
| -16% | -$1.47K |
|
|
SHQA
4079
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $8K | ﹤0.01% |
802
+146
| +22% | +$1.46K |
|
|
MN
4080
DELISTED
MANNING & NAPIER, INC.
MN
| $8K | ﹤0.01% |
673
-123
| -15% | -$1.46K |
|
4081
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $7K | ﹤0.01% |
125
-9,185
| -99% | -$514K |
|
4082
Absci
ABSI
$380M
| $7K | ﹤0.01% |
2,233
-6,659
| -75% | -$20.9K |
|
4083
American Public Education
APEI
$617M
| $7K | ﹤0.01% |
794
-5,072
| -86% | -$44.7K |
|
4084
BlackSky Technology
BKSY
$579M
| $7K | ﹤0.01% |
+544
| New | +$7K |
|
4085
Bankwell Financial Group
BWFG
$346M
| $7K | ﹤0.01% |
239
-44
| -16% | -$1.29K |
|
4086
Celularity
CELU
$60.3M
| $7K | ﹤0.01% |
286
+208
| +267% | +$5.09K |
|
4087
Dakota Gold
DC
$509M
| $7K | ﹤0.01% |
2,179
-370
| -15% | -$1.19K |
|
4088
Focus Universal
FCUV
$18.2M
| $7K | ﹤0.01% |
113
-176
| -61% | -$10.9K |
|
4089
Foghorn Therapeutics
FHTX
$307M
| $7K | ﹤0.01% |
852
-156
| -15% | -$1.28K |
|
4090
Invivyd
IVVD
$255M
| $7K | ﹤0.01% |
2,176
-400
| -16% | -$1.29K |
|
4091
Kaltura
KLTR
$233M
| $7K | ﹤0.01% |
+3,393
| New | +$7K |
|
4092
Katapult Holdings
KPLT
$106M
| $7K | ﹤0.01% |
275
-200
| -42% | -$5.09K |
|
4093
Nathan's Famous
NATH
$431M
| $7K | ﹤0.01% |
+113
| New | +$7K |
|
4094
Navios Maritime Partners
NMM
$1.44B
| $7K | ﹤0.01% |
290
+100
| +53% | +$2.41K |
|
4095
PAVmed
PAVM
$9.43M
| $7K | ﹤0.01% |
533
| – | – |
|
4096
Pure Cycle
PCYO
$262M
| $7K | ﹤0.01% |
826
-151
| -15% | -$1.28K |
|
4097
Red Violet
RDVT
$717M
| $7K | ﹤0.01% |
407
-68
| -14% | -$1.17K |
|
4098
Ranger Energy Services
RNGR
$294M
| $7K | ﹤0.01% |
+725
| New | +$7K |
|
4099
Riverview Bancorp
RVSB
$105M
| $7K | ﹤0.01% |
+1,080
| New | +$7K |
|
4100
SAP
SAP
$316B
| $7K | ﹤0.01% |
81
-50
| -38% | -$4.32K |
|