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 |
Stellantis
STLA
|
+$292M |
| 2 |
Constellation Brands
STZ
|
+$288M |
| 3 |
VMW
VMware, Inc
VMW
|
+$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$261M |
| 5 |
NiSource
NI
|
+$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.05B |
| 2 |
Apple
AAPL
|
+$1.81B |
| 3 |
UnitedHealth
UNH
|
+$1.01B |
| 4 |
Exxon Mobil
XOM
|
+$862M |
| 5 |
Tesla
TSLA
|
+$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GVCI
1326
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $3.16M | ﹤0.01% |
300,000
| – | – |
|
1327
Apple Hospitality REIT
APLE
$3.01B
| $3.16M | ﹤0.01% |
203,466
-75,490
| -27% | -$1.17M |
|
1328
Haemonetics
HAE
$2.58B
| $3.15M | ﹤0.01% |
38,049
+15,572
| +69% | +$1.29M |
|
1329
FirstCash
FCFS
$6.57B
| $3.14M | ﹤0.01% |
32,977
+18,386
| +126% | +$1.75M |
|
1330
HealthEquity
HQY
$7.96B
| $3.14M | ﹤0.01% |
53,511
+20,193
| +61% | +$1.19M |
|
1331
JetBlue
JBLU
$1.89B
| $3.14M | ﹤0.01% |
430,734
+17,520
| +4% | +$128K |
|
1332
Prothena Corp
PRTA
$454M
| $3.13M | ﹤0.01% |
64,604
-14,735
| -19% | -$714K |
|
1333
Wendy's
WEN
$1.88B
| $3.13M | ﹤0.01% |
143,603
-14,125
| -9% | -$308K |
|
1334
Texas Capital Bancshares
TCBI
$4B
| $3.13M | ﹤0.01% |
63,861
+27,878
| +77% | +$1.36M |
|
|
KNSW.WS
1335
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
| $3.13M | ﹤0.01% |
300,000
| – | – |
|
1336
InterDigital
IDCC
$8.38B
| $3.13M | ﹤0.01% |
42,853
-48,614
| -53% | -$3.55M |
|
1337
Applied Industrial Technologies
AIT
$10.2B
| $3.12M | ﹤0.01% |
21,987
-4,219
| -16% | -$599K |
|
1338
Bright Horizons
BFAM
$6.49B
| $3.12M | ﹤0.01% |
40,506
-73,898
| -65% | -$5.69M |
|
1339
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.12M | ﹤0.01% |
165,678
-145,531
| -47% | -$2.74M |
|
|
PSPC
1340
DELISTED
Post Holdings Partnering Corporation
PSPC
| $3.11M | ﹤0.01% |
307,036
| – | – |
|
1341
MaxLinear
MXL
$1.4B
| $3.11M | ﹤0.01% |
88,182
+27,836
| +46% | +$980K |
|
1342
Zurn Elkay Water Solutions
ZWS
$7.92B
| $3.11M | ﹤0.01% |
145,361
+108,852
| +298% | +$2.33M |
|
1343
Nutrien
NTR
$27.8B
| $3.1M | ﹤0.01% |
41,960
-62,497
| -60% | -$4.62M |
|
1344
Fabrinet
FN
$12.9B
| $3.08M | ﹤0.01% |
25,940
+7,303
| +39% | +$867K |
|
1345
Xerox
XRX
$466M
| $3.08M | ﹤0.01% |
200,052
-556,262
| -74% | -$8.57M |
|
1346
Cheesecake Factory
CAKE
$2.9B
| $3.08M | ﹤0.01% |
87,902
+242
| +0.3% | +$8.48K |
|
1347
SPDR S&P Bank ETF
KBE
$1.56B
| $3.07M | ﹤0.01% |
82,916
+82,795
| +68,426% | +$3.07M |
|
1348
Restaurant Brands International
QSR
$20.8B
| $3.07M | ﹤0.01% |
45,763
-47,238
| -51% | -$3.17M |
|
|
AOGO
1349
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $3.06M | ﹤0.01% |
292,869
| – | – |
|
1350
Frontdoor
FTDR
$4.9B
| $3.05M | ﹤0.01% |
109,530
+8,489
| +8% | +$237K |
|