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 | |
|---|---|---|---|---|---|---|
1526
Suncor Energy
SU
$50.6B
| $2.68M | ﹤0.01% |
82,319
-2,375,322
| -97% | -$77.4M |
|
1527
SSR Mining
SSRM
$4.54B
| $2.68M | ﹤0.01% |
123,075
+90,540
| +278% | +$1.97M |
|
1528
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.67M | ﹤0.01% |
55,674
| – | – |
|
1529
Apellis Pharmaceuticals
APLS
$3.14B
| $2.67M | ﹤0.01% |
52,604
-92,644
| -64% | -$4.71M |
|
1530
Virtu Financial
VIRT
$3.1B
| $2.67M | ﹤0.01% |
71,778
+4,240
| +6% | +$158K |
|
|
EXE
1531
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.67M | ﹤0.01% |
+30,641
| New | +$2.67M |
|
|
THCA
1532
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $2.67M | ﹤0.01% |
+236,729
| New | +$2.67M |
|
1533
Emergent Biosolutions
EBS
$434M
| $2.65M | ﹤0.01% |
64,555
+684
| +1% | +$28.1K |
|
1534
Alarm.com
ALRM
$2.78B
| $2.65M | ﹤0.01% |
39,874
-22,726
| -36% | -$1.51M |
|
1535
SpartanNash
SPTN
$897M
| $2.65M | ﹤0.01% |
80,218
-51,708
| -39% | -$1.71M |
|
1536
Advanced Energy
AEIS
$5.94B
| $2.64M | ﹤0.01% |
30,651
-20,078
| -40% | -$1.73M |
|
1537
Sabre
SABR
$738M
| $2.64M | ﹤0.01% |
230,481
+143,382
| +165% | +$1.64M |
|
|
RSX
1538
DELISTED
VanEck Russia ETF
RSX
| $2.63M | ﹤0.01% |
466,258
+231,670
| +99% | +$1.31M |
|
|
FBC
1539
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.63M | ﹤0.01% |
62,125
-86,404
| -58% | -$3.66M |
|
|
CLVT.PRA
1540
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $2.63M | ﹤0.01% |
+38,697
| New | +$2.63M |
|
1541
PRA Group
PRAA
$657M
| $2.62M | ﹤0.01% |
58,033
-29,060
| -33% | -$1.31M |
|
1542
Veeco
VECO
$1.52B
| $2.62M | ﹤0.01% |
96,240
-24,805
| -20% | -$674K |
|
1543
Axon Enterprise
AXON
$59.4B
| $2.61M | ﹤0.01% |
18,926
-12,630
| -40% | -$1.74M |
|
|
THAC
1544
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
| $2.61M | ﹤0.01% |
+260,641
| New | +$2.61M |
|
1545
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.6M | ﹤0.01% |
+42,265
| New | +$2.6M |
|
1546
Vir Biotechnology
VIR
$695M
| $2.6M | ﹤0.01% |
+100,891
| New | +$2.6M |
|
1547
First Bancorp
FBNC
$2.29B
| $2.59M | ﹤0.01% |
62,109
-24,655
| -28% | -$1.03M |
|
1548
Stitch Fix
SFIX
$714M
| $2.59M | ﹤0.01% |
257,280
-882,757
| -77% | -$8.89M |
|
|
TEKK
1549
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
| $2.59M | ﹤0.01% |
+262,280
| New | +$2.59M |
|
1550
Cardio Diagnostics
CDIO
$6.68M
| $2.57M | ﹤0.01% |
+8,671
| New | +$2.57M |
|