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 | |
|---|---|---|---|---|---|---|
1201
Reinsurance Group of America
RGA
$12.9B
| $4.69M | ﹤0.01% |
42,827
-91,993
| -68% | -$10.1M |
|
|
APTV.PRA
1202
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $4.69M | ﹤0.01% |
+34,355
| New | +$4.69M |
|
1203
ProShares Bitcoin Strategy ETF
BITO
$2.83B
| $4.68M | ﹤0.01% |
+163,971
| New | +$4.68M |
|
|
NCAC
1204
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
| $4.63M | ﹤0.01% |
+462,500
| New | +$4.63M |
|
1205
Euronet Worldwide
EEFT
$3.61B
| $4.63M | ﹤0.01% |
35,559
+28,648
| +415% | +$3.73M |
|
1206
Vistra
VST
$70.4B
| $4.63M | ﹤0.01% |
198,971
-838,534
| -81% | -$19.5M |
|
|
NOAH
1207
Noah Holdings
NOAH
$786M
| $4.62M | ﹤0.01% |
196,366
-4,559
| -2% | -$107K |
|
1208
Chemours
CC
$2.51B
| $4.62M | ﹤0.01% |
146,699
-23,228
| -14% | -$732K |
|
1209
Interactive Brokers
IBKR
$28.6B
| $4.61M | ﹤0.01% |
279,440
-588,168
| -68% | -$9.69M |
|
|
AMOD
1210
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$47.4M
| $4.6M | ﹤0.01% |
+469,430
| New | +$4.6M |
|
1211
Exponent
EXPO
$3.55B
| $4.52M | ﹤0.01% |
41,853
-31,262
| -43% | -$3.38M |
|
1212
Assured Guaranty
AGO
$3.93B
| $4.5M | ﹤0.01% |
70,747
+29,461
| +71% | +$1.88M |
|
|
PIAI
1213
DELISTED
Prime Impact Acquisition I
PIAI
| $4.5M | ﹤0.01% |
+455,468
| New | +$4.5M |
|
|
TTM
1214
DELISTED
Tata Motors Limited
TTM
| $4.5M | ﹤0.01% |
161,177
+60,201
| +60% | +$1.68M |
|
1215
Signet Jewelers
SIG
$3.75B
| $4.5M | ﹤0.01% |
61,874
-31,318
| -34% | -$2.28M |
|
|
AQNU
1216
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $4.5M | ﹤0.01% |
+90,726
| New | +$4.5M |
|
1217
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.49M | ﹤0.01% |
123,400
-195,549
| -61% | -$7.12M |
|
1218
Helmerich & Payne
HP
$2.12B
| $4.48M | ﹤0.01% |
104,760
-87,602
| -46% | -$3.75M |
|
1219
AngloGold Ashanti
AU
$33.2B
| $4.47M | ﹤0.01% |
188,744
-93,701
| -33% | -$2.22M |
|
1220
Merit Medical Systems
MMSI
$5.15B
| $4.44M | ﹤0.01% |
66,744
-23,691
| -26% | -$1.58M |
|
1221
Churchill Downs
CHDN
$6.8B
| $4.43M | ﹤0.01% |
39,996
+16,268
| +69% | +$1.8M |
|
1222
Pathward Financial
CASH
$1.74B
| $4.43M | ﹤0.01% |
80,708
-39,499
| -33% | -$2.17M |
|
1223
Bank of Montreal
BMO
$90.6B
| $4.43M | ﹤0.01% |
37,518
-40,346
| -52% | -$4.76M |
|
|
NXRT
1224
NexPoint Residential Trust
NXRT
$862M
| $4.42M | ﹤0.01% |
48,991
-2,198
| -4% | -$198K |
|
1225
Urban Outfitters
URBN
$6.16B
| $4.42M | ﹤0.01% |
176,094
+5,795
| +3% | +$145K |
|