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 | |
|---|---|---|---|---|---|---|
|
SAVE
1401
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.17M | ﹤0.01% |
145,038
-24,893
| -15% | -$544K |
|
1402
Civitas Resources
CIVI
$3.02B
| $3.17M | ﹤0.01% |
+53,066
| New | +$3.17M |
|
1403
Owens & Minor
OMI
$412M
| $3.17M | ﹤0.01% |
71,957
-31,936
| -31% | -$1.41M |
|
1404
Guess, Inc.
GES
$869M
| $3.17M | ﹤0.01% |
144,880
-41,809
| -22% | -$913K |
|
|
AZPN
1405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.16M | ﹤0.01% |
19,137
-99,894
| -84% | -$16.5M |
|
1406
iShares MSCI China ETF
MCHI
$8.25B
| $3.16M | ﹤0.01% |
59,813
+14,304
| +31% | +$756K |
|
1407
Curtiss-Wright
CW
$19.2B
| $3.16M | ﹤0.01% |
21,037
+11,253
| +115% | +$1.69M |
|
1408
Fabrinet
FN
$12.8B
| $3.15M | ﹤0.01% |
29,966
-18,689
| -38% | -$1.97M |
|
1409
First Financial Bancorp
FFBC
$2.46B
| $3.15M | ﹤0.01% |
136,512
-51,230
| -27% | -$1.18M |
|
|
HTLF
1410
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.14M | ﹤0.01% |
65,556
-55,413
| -46% | -$2.65M |
|
|
AKIC
1411
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $3.14M | ﹤0.01% |
+317,431
| New | +$3.14M |
|
1412
Lantheus
LNTH
$3.6B
| $3.13M | ﹤0.01% |
56,627
-33,407
| -37% | -$1.85M |
|
|
HCAR
1413
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
| $3.13M | ﹤0.01% |
+319,273
| New | +$3.13M |
|
|
SPGS
1414
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
| $3.13M | ﹤0.01% |
+319,606
| New | +$3.13M |
|
1415
Voya Financial
VOYA
$7.44B
| $3.12M | ﹤0.01% |
47,076
+39,679
| +536% | +$2.63M |
|
1416
HUTCHMED
HCM
$3.08B
| $3.12M | ﹤0.01% |
165,000
+100,400
| +155% | +$1.9M |
|
|
JNCE
1417
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.12M | ﹤0.01% |
459,909
-258,710
| -36% | -$1.76M |
|
1418
Rambus
RMBS
$9.26B
| $3.12M | ﹤0.01% |
97,764
-240,865
| -71% | -$7.68M |
|
1419
Blackbaud
BLKB
$3.38B
| $3.1M | ﹤0.01% |
51,779
-206,677
| -80% | -$12.4M |
|
|
GTY
1420
Getty Realty Corp
GTY
$1.6B
| $3.1M | ﹤0.01% |
108,279
+30,741
| +40% | +$880K |
|
|
CNGL
1421
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.1M | ﹤0.01% |
+310,500
| New | +$3.1M |
|
|
MVLA
1422
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $3.09M | ﹤0.01% |
+316,017
| New | +$3.09M |
|
|
AEL
1423
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.09M | ﹤0.01% |
77,454
-42,117
| -35% | -$1.68M |
|
1424
Telus
TU
$24.3B
| $3.09M | ﹤0.01% |
118,198
-26,884
| -19% | -$703K |
|
1425
Telos
TLS
$490M
| $3.08M | ﹤0.01% |
+309,305
| New | +$3.08M |
|