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 | |
|---|---|---|---|---|---|---|
|
TRIS
1276
DELISTED
Tristar Acquisition I Corp.
TRIS
| $3.47M | ﹤0.01% |
350,000
| – | – |
|
|
JOYY
1277
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.46M | ﹤0.01% |
132,971
-6,792
| -5% | -$177K |
|
|
AVAN
1278
DELISTED
Avanti Acquisition Corp.
AVAN
| $3.44M | ﹤0.01% |
343,294
| – | – |
|
1279
nVent Electric
NVT
$15.4B
| $3.44M | ﹤0.01% |
108,699
-2,093
| -2% | -$66.2K |
|
1280
Allogene Therapeutics
ALLO
$260M
| $3.43M | ﹤0.01% |
317,766
+287,087
| +936% | +$3.1M |
|
|
WAVC
1281
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $3.42M | ﹤0.01% |
350,000
| – | – |
|
|
DEN
1282
DELISTED
Denbury Inc.
DEN
| $3.42M | ﹤0.01% |
39,626
+3,892
| +11% | +$336K |
|
1283
ITT
ITT
$13.9B
| $3.41M | ﹤0.01% |
52,128
+19,749
| +61% | +$1.29M |
|
1284
Tetra Tech
TTEK
$9.51B
| $3.39M | ﹤0.01% |
131,915
+46,980
| +55% | +$1.21M |
|
|
BORR
1285
Borr Drilling
BORR
$879M
| $3.38M | ﹤0.01% |
1,017,983
-614,623
| -38% | -$2.04M |
|
1286
Travere Therapeutics
TVTX
$2.23B
| $3.37M | ﹤0.01% |
136,913
+111,357
| +436% | +$2.74M |
|
1287
Jefferies Financial Group
JEF
$13.9B
| $3.37M | ﹤0.01% |
119,602
-20,730
| -15% | -$585K |
|
1288
Civitas Resources
CIVI
$3.04B
| $3.37M | ﹤0.01% |
58,649
+10,693
| +22% | +$614K |
|
|
EPHY
1289
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
| $3.36M | ﹤0.01% |
340,510
+25,691
| +8% | +$254K |
|
1290
Relay Therapeutics
RLAY
$710M
| $3.36M | ﹤0.01% |
150,211
+80,404
| +115% | +$1.8M |
|
|
ASAQ
1291
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $3.36M | ﹤0.01% |
334,733
| – | – |
|
1292
Revolution Medicines
RVMD
$8.64B
| $3.35M | ﹤0.01% |
169,917
+139,256
| +454% | +$2.75M |
|
1293
Post Holdings
POST
$5.76B
| $3.34M | ﹤0.01% |
40,789
+1,438
| +4% | +$118K |
|
1294
Cameco
CCJ
$34.8B
| $3.33M | ﹤0.01% |
125,748
-35,337
| -22% | -$937K |
|
|
HCAR
1295
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $3.32M | ﹤0.01% |
334,398
+34,242
| +11% | +$340K |
|
1296
Riot Platforms
RIOT
$5.78B
| $3.31M | ﹤0.01% |
472,667
+151,181
| +47% | +$1.06M |
|
1297
AXIS Capital
AXS
$7.76B
| $3.31M | ﹤0.01% |
67,390
+3,986
| +6% | +$196K |
|
1298
OneMedNet
ONMD
$41.8M
| $3.3M | ﹤0.01% |
318,545
| – | – |
|
|
AUS
1299
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $3.3M | ﹤0.01% |
336,250
| – | – |
|
|
TRTL
1300
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $3.29M | ﹤0.01% |
335,119
+228,415
| +214% | +$2.24M |
|