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 | |
|---|---|---|---|---|---|---|
|
NBIS
1501
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.76M | ﹤0.01% |
145,531
+108,438
| +292% | +$2.05M |
|
|
QFTA
1502
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $2.75M | ﹤0.01% |
+278,316
| New | +$2.75M |
|
1503
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.75M | ﹤0.01% |
86,453
-210,034
| -71% | -$6.68M |
|
1504
Genpact
G
$7.41B
| $2.75M | ﹤0.01% |
63,157
+23,534
| +59% | +$1.02M |
|
|
NOVA
1505
DELISTED
Sunnova Energy
NOVA
| $2.74M | ﹤0.01% |
+118,912
| New | +$2.74M |
|
1506
OceanFirst Financial
OCFC
$1.04B
| $2.74M | ﹤0.01% |
136,282
-62,881
| -32% | -$1.26M |
|
|
GAPA
1507
DELISTED
G&P Acquisition Corp.
GAPA
| $2.74M | ﹤0.01% |
+276,112
| New | +$2.74M |
|
|
LSXMA
1508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.73M | ﹤0.01% |
81,408
-11,931
| -13% | -$401K |
|
1509
Quad
QUAD
$333M
| $2.73M | ﹤0.01% |
393,526
+163,197
| +71% | +$1.13M |
|
1510
Selective Insurance
SIGI
$4.81B
| $2.73M | ﹤0.01% |
30,511
-71,256
| -70% | -$6.37M |
|
1511
Asana
ASAN
$3.12B
| $2.73M | ﹤0.01% |
+68,217
| New | +$2.73M |
|
1512
Janus Henderson
JHG
$7.01B
| $2.73M | ﹤0.01% |
77,853
-24,044
| -24% | -$842K |
|
|
CIM
1513
Chimera Investment
CIM
$1.15B
| $2.72M | ﹤0.01% |
75,388
-96,245
| -56% | -$3.48M |
|
1514
CoreCivic
CXW
$2.26B
| $2.72M | ﹤0.01% |
243,652
-53,488
| -18% | -$597K |
|
|
LHC
1515
DELISTED
Leo Holdings Corp. II
LHC
| $2.72M | ﹤0.01% |
+277,574
| New | +$2.72M |
|
1516
Exelixis
EXEL
$10.5B
| $2.71M | ﹤0.01% |
119,680
+44,798
| +60% | +$1.02M |
|
1517
Jones Lang LaSalle
JLL
$14.8B
| $2.71M | ﹤0.01% |
11,336
-4,606
| -29% | -$1.1M |
|
1518
United Natural Foods
UNFI
$1.77B
| $2.71M | ﹤0.01% |
65,444
-17,708
| -21% | -$732K |
|
|
ITOS
1519
DELISTED
iTeos Therapeutics
ITOS
| $2.7M | ﹤0.01% |
+83,999
| New | +$2.7M |
|
1520
Repligen
RGEN
$6.39B
| $2.7M | ﹤0.01% |
14,368
+1,168
| +9% | +$220K |
|
1521
WEX
WEX
$5.82B
| $2.69M | ﹤0.01% |
15,079
+5,850
| +63% | +$1.04M |
|
1522
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.69M | ﹤0.01% |
50,145
+17,340
| +53% | +$931K |
|
1523
Lumentum
LITE
$11.4B
| $2.69M | ﹤0.01% |
27,579
-15,859
| -37% | -$1.55M |
|
|
GOL
1524
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.69M | ﹤0.01% |
373,813
+29,200
| +8% | +$210K |
|
|
CPE
1525
DELISTED
Callon Petroleum Company
CPE
| $2.68M | ﹤0.01% |
+45,448
| New | +$2.68M |
|