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 | |
|---|---|---|---|---|---|---|
1251
PVH
PVH
$3.9B
| $4.17M | ﹤0.01% |
54,381
-117,868
| -68% | -$9.03M |
|
1252
Hope Bancorp
HOPE
$1.4B
| $4.16M | ﹤0.01% |
258,748
-32,592
| -11% | -$524K |
|
1253
Onto Innovation
ONTO
$5.44B
| $4.16M | ﹤0.01% |
+47,885
| New | +$4.16M |
|
1254
Viavi Solutions
VIAV
$2.69B
| $4.15M | ﹤0.01% |
258,037
-116,574
| -31% | -$1.87M |
|
1255
SPS Commerce
SPSC
$4B
| $4.14M | ﹤0.01% |
31,570
-19,733
| -38% | -$2.59M |
|
1256
Taylor Morrison
TMHC
$6.88B
| $4.13M | ﹤0.01% |
151,695
-185,337
| -55% | -$5.04M |
|
|
MDRX
1257
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.12M | ﹤0.01% |
183,011
-97,543
| -35% | -$2.2M |
|
|
AIV
1258
Aimco
AIV
$1.07B
| $4.1M | ﹤0.01% |
+560,071
| New | +$4.1M |
|
1259
Sarepta Therapeutics
SRPT
$1.82B
| $4.1M | ﹤0.01% |
52,472
-3,791
| -7% | -$296K |
|
1260
Urban One Class D
UONEK
$34.6M
| $4.1M | ﹤0.01% |
795,799
+145,799
| +22% | +$751K |
|
1261
Marcus & Millichap
MMI
$1.26B
| $4.09M | ﹤0.01% |
77,654
-20,294
| -21% | -$1.07M |
|
1262
Tri Pointe Homes
TPH
$3.09B
| $4.08M | ﹤0.01% |
202,906
-134,682
| -40% | -$2.71M |
|
1263
AGCO
AGCO
$8.13B
| $4.04M | ﹤0.01% |
27,658
+3,396
| +14% | +$496K |
|
1264
Global Ship Lease
GSL
$1.14B
| $4.04M | ﹤0.01% |
141,652
-40,000
| -22% | -$1.14M |
|
1265
Sportsman's Warehouse
SPWH
$117M
| $4.03M | ﹤0.01% |
377,286
+324,445
| +614% | +$3.47M |
|
|
WNNR.U
1266
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
| $4.02M | ﹤0.01% |
+400,000
| New | +$4.02M |
|
1267
Weibo
WB
$3B
| $4.01M | ﹤0.01% |
163,354
+14,045
| +9% | +$344K |
|
1268
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.99M | ﹤0.01% |
64,723
+59,796
| +1,214% | +$3.68M |
|
1269
Installed Building Products
IBP
$7.27B
| $3.98M | ﹤0.01% |
47,075
-20,638
| -30% | -$1.74M |
|
1270
Borealis Foods
BRLS
$58.8M
| $3.98M | ﹤0.01% |
+391,200
| New | +$3.98M |
|
1271
iShares MSCI Switzerland ETF
EWL
$1.33B
| $3.97M | ﹤0.01% |
80,770
+79,320
| +5,470% | +$3.89M |
|
|
JWAC
1272
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $3.96M | ﹤0.01% |
+400,000
| New | +$3.96M |
|
|
DCRD
1273
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $3.96M | ﹤0.01% |
+397,813
| New | +$3.96M |
|
1274
UGI
UGI
$7.47B
| $3.95M | ﹤0.01% |
109,167
-148,678
| -58% | -$5.39M |
|
1275
Tilray
TLRY
$1.23B
| $3.93M | ﹤0.01% |
506,212
+337,624
| +200% | +$2.62M |
|