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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.76B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$776M |
| 3 |
Alibaba
BABA
|
+$405M |
| 4 |
Stellantis
STLA
|
+$331M |
| 5 |
First Horizon
FHN
|
+$314M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.92B |
| 2 |
Microsoft
MSFT
|
+$1.8B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25B |
| 4 |
Amazon
AMZN
|
+$1.1B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$982M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
976
Nextdoor Holdings
NXDR
$771M
| $7.3M | 0.01% |
+1,219,019
| New | +$7.3M |
|
977
Stifel
SF
$11.6B
| $7.29M | 0.01% |
107,390
-60,870
| -36% | -$4.13M |
|
978
Silicon Laboratories
SLAB
$4.34B
| $7.29M | 0.01% |
48,496
-38,706
| -44% | -$5.81M |
|
979
GoDaddy
GDDY
$20.1B
| $7.28M | 0.01% |
87,019
-47,200
| -35% | -$3.95M |
|
980
Bright Horizons
BFAM
$6.49B
| $7.28M | 0.01% |
54,847
+47,262
| +623% | +$6.27M |
|
981
First Solar
FSLR
$21.8B
| $7.28M | 0.01% |
86,878
-516,202
| -86% | -$43.2M |
|
982
Booz Allen Hamilton
BAH
$12.6B
| $7.27M | 0.01% |
82,808
-73,989
| -47% | -$6.5M |
|
983
Ambac
AMBC
$415M
| $7.26M | 0.01% |
698,033
-22,590
| -3% | -$235K |
|
984
Toronto Dominion Bank
TD
$130B
| $7.26M | 0.01% |
91,388
-17,579
| -16% | -$1.4M |
|
|
IIVI
985
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $7.26M | 0.01% |
+24,586
| New | +$7.26M |
|
|
IGAC
986
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
| $7.25M | 0.01% |
+735,482
| New | +$7.25M |
|
|
BIG
987
DELISTED
Big Lots, Inc.
BIG
| $7.24M | 0.01% |
209,162
+104,958
| +101% | +$3.63M |
|
988
Rivian
RIVN
$17B
| $7.23M | 0.01% |
+143,952
| New | +$7.23M |
|
989
Royalty Pharma
RPRX
$15.6B
| $7.23M | 0.01% |
+185,560
| New | +$7.23M |
|
990
HF Sinclair
DINO
$9.57B
| $7.21M | 0.01% |
180,977
+14,887
| +9% | +$593K |
|
|
PWUPU
991
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $7.18M | 0.01% |
+713,433
| New | +$7.18M |
|
992
ServisFirst Bancshares
SFBS
$4.6B
| $7.17M | 0.01% |
75,199
-34,453
| -31% | -$3.28M |
|
993
First Bancorp
FBP
$3.52B
| $7.16M | 0.01% |
545,384
-68,260
| -11% | -$896K |
|
994
Progress Software
PRGS
$1.83B
| $7.15M | 0.01% |
151,924
-23,105
| -13% | -$1.09M |
|
995
8x8 Inc
EGHT
$285M
| $7.12M | 0.01% |
565,807
-202,747
| -26% | -$2.55M |
|
996
ICU Medical
ICUI
$3.3B
| $7.11M | 0.01% |
31,938
+25,108
| +368% | +$5.59M |
|
|
ETRN
997
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.11M | 0.01% |
841,809
+61,061
| +8% | +$515K |
|
998
Celldex Therapeutics
CLDX
$1.66B
| $7.04M | 0.01% |
206,700
+66,748
| +48% | +$2.27M |
|
|
NSTB
999
DELISTED
Northern Star Investment Corp. II
NSTB
| $7.04M | 0.01% |
+719,698
| New | +$7.04M |
|
1000
Altimmune
ALT
$326M
| $7.04M | 0.01% |
1,155,281
+60,221
| +5% | +$367K |
|