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 |
Apple
AAPL
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Replimune Group
REPL
$454M
| $2.62M | ﹤0.01% |
113,011
+21,482
| +23% | +$499K |
|
|
VCXB.WS
1527
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
| $2.62M | ﹤0.01% |
250,000
| – | – |
|
1528
Essential Properties Realty Trust
EPRT
$5.93B
| $2.61M | ﹤0.01% |
111,062
+32,782
| +42% | +$772K |
|
1529
Cheesecake Factory
CAKE
$2.82B
| $2.61M | ﹤0.01% |
75,346
-12,556
| -14% | -$434K |
|
1530
Ziff Davis
ZD
$1.53B
| $2.61M | ﹤0.01% |
37,206
+4,018
| +12% | +$281K |
|
1531
Hawaiian Electric Industries
HE
$2.09B
| $2.6M | ﹤0.01% |
71,921
+54,143
| +305% | +$1.96M |
|
1532
Herc Holdings
HRI
$4.23B
| $2.59M | ﹤0.01% |
18,920
-17,848
| -49% | -$2.44M |
|
1533
Manchester United
MANU
$2.78B
| $2.59M | ﹤0.01% |
106,234
+48,843
| +85% | +$1.19M |
|
1534
SLM Corp
SLM
$5.95B
| $2.59M | ﹤0.01% |
158,624
+120,239
| +313% | +$1.96M |
|
1535
Diodes
DIOD
$2.46B
| $2.59M | ﹤0.01% |
27,983
-742
| -3% | -$68.6K |
|
1536
Yelp
YELP
$1.96B
| $2.58M | ﹤0.01% |
70,792
-2,281
| -3% | -$83.1K |
|
|
NBIS
1537
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $2.58M | ﹤0.01% |
135,957
| – | – |
|
|
BKDT
1538
DELISTED
Brookdale Senior Living Inc. 7.00% Tangible Equity Units
BKDT
| $2.58M | ﹤0.01% |
41,517
-8,900
| -18% | -$552K |
|
1539
4D Molecular Therapeutics
FDMT
$315M
| $2.57M | ﹤0.01% |
142,464
+85,235
| +149% | +$1.54M |
|
1540
WesBanco
WSBC
$3.05B
| $2.57M | ﹤0.01% |
100,475
+20,032
| +25% | +$513K |
|
1541
National Bank Holdings
NBHC
$1.47B
| $2.57M | ﹤0.01% |
88,505
+18,645
| +27% | +$542K |
|
1542
WD-40
WDFC
$2.87B
| $2.56M | ﹤0.01% |
13,585
+6,655
| +96% | +$1.26M |
|
1543
iShares MSCI USA Value Factor ETF
VLUE
$7.29B
| $2.55M | ﹤0.01% |
+27,209
| New | +$2.55M |
|
|
ENV
1544
DELISTED
ENVESTNET, INC.
ENV
| $2.55M | ﹤0.01% |
42,878
+8,666
| +25% | +$515K |
|
1545
Sunstone Hotel Investors
SHO
$1.84B
| $2.54M | ﹤0.01% |
251,446
+136,244
| +118% | +$1.38M |
|
1546
NorthWestern Energy
NWE
$3.5B
| $2.53M | ﹤0.01% |
44,535
+8,529
| +24% | +$484K |
|
1547
Wolverine World Wide
WWW
$2.51B
| $2.52M | ﹤0.01% |
171,379
+16,775
| +11% | +$246K |
|
1548
Allete
ALE
$3.68B
| $2.51M | ﹤0.01% |
43,377
+4,545
| +12% | +$263K |
|
1549
MannKind Corp
MNKD
$1.69B
| $2.51M | ﹤0.01% |
617,030
+58,183
| +10% | +$237K |
|
1550
Columbia Sportswear
COLM
$2.98B
| $2.51M | ﹤0.01% |
32,501
+21,815
| +204% | +$1.68M |
|