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 | |
|---|---|---|---|---|---|---|
1426
10x Genomics
TXG
$1.57B
| $3.07M | ﹤0.01% |
+40,413
| New | +$3.07M |
|
1427
Compass Diversified
CODI
$527M
| $3.07M | ﹤0.01% |
+129,041
| New | +$3.07M |
|
1428
WesBanco
WSBC
$3.03B
| $3.06M | ﹤0.01% |
89,103
-69,724
| -44% | -$2.4M |
|
1429
Dillards
DDS
$8.97B
| $3.06M | ﹤0.01% |
11,405
-10,647
| -48% | -$2.86M |
|
1430
Maxeon Solar Technologies
MAXN
$65M
| $3.06M | ﹤0.01% |
+2,112
| New | +$3.06M |
|
1431
fuboTV
FUBO
$1.46B
| $3.06M | ﹤0.01% |
+465,046
| New | +$3.06M |
|
|
MCAF
1432
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
| $3.06M | ﹤0.01% |
+308,000
| New | +$3.06M |
|
1433
Comfort Systems
FIX
$26.6B
| $3.04M | ﹤0.01% |
34,108
-15,396
| -31% | -$1.37M |
|
1434
The GEO Group
GEO
$3.12B
| $3.03M | ﹤0.01% |
458,468
+117,287
| +34% | +$775K |
|
|
FLG
1435
Flagstar Financial, Inc.
FLG
$5.27B
| $3.02M | ﹤0.01% |
93,987
-21,905
| -19% | -$705K |
|
|
SJR
1436
DELISTED
Shaw Communications Inc.
SJR
| $3.02M | ﹤0.01% |
97,387
+62,413
| +178% | +$1.94M |
|
1437
Resideo Technologies
REZI
$5.66B
| $3.01M | ﹤0.01% |
126,158
-73,756
| -37% | -$1.76M |
|
1438
Gannett
GCI
$620M
| $3.01M | ﹤0.01% |
+666,582
| New | +$3.01M |
|
|
AXH
1439
DELISTED
Industrial Human Capital, Inc.
AXH
| $3.01M | ﹤0.01% |
+300,000
| New | +$3.01M |
|
|
CURR
1440
Currenc Group Inc. Ordinary Shares
CURR
$122M
| $3M | ﹤0.01% |
+300,000
| New | +$3M |
|
|
DSAQ
1441
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $3M | ﹤0.01% |
+300,000
| New | +$3M |
|
|
GVCI
1442
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $3M | ﹤0.01% |
+300,000
| New | +$3M |
|
1443
CSG Systems International
CSGS
$1.86B
| $3M | ﹤0.01% |
47,116
-18,804
| -29% | -$1.2M |
|
1444
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.99M | ﹤0.01% |
38,900
-219,062
| -85% | -$16.9M |
|
1445
Cytokinetics
CYTK
$6.12B
| $2.99M | ﹤0.01% |
81,177
-24,412
| -23% | -$899K |
|
1446
Playtika
PLTK
$1.41B
| $2.98M | ﹤0.01% |
+154,324
| New | +$2.98M |
|
|
GAZ
1447
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $2.98M | ﹤0.01% |
100,000
| – | – |
|
1448
BancFirst
BANF
$4.45B
| $2.97M | ﹤0.01% |
35,703
-11,794
| -25% | -$981K |
|
1449
Halozyme
HALO
$8.99B
| $2.97M | ﹤0.01% |
74,448
-139,429
| -65% | -$5.56M |
|
1450
Eagle Bancorp
EGBN
$615M
| $2.97M | ﹤0.01% |
52,091
-9,614
| -16% | -$548K |
|