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 | |
|---|---|---|---|---|---|---|
1576
Park National Corp
PRK
$2.72B
| $2.5M | ﹤0.01% |
19,003
-5,807
| -23% | -$763K |
|
1577
iQIYI
IQ
$2.51B
| $2.49M | ﹤0.01% |
549,024
+89,907
| +20% | +$408K |
|
|
BBBY
1578
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.48M | ﹤0.01% |
110,284
-191,920
| -64% | -$4.32M |
|
|
TELL
1579
DELISTED
Tellurian Inc.
TELL
| $2.48M | ﹤0.01% |
+468,000
| New | +$2.48M |
|
|
AVAC
1580
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $2.48M | ﹤0.01% |
+248,976
| New | +$2.48M |
|
1581
NETSCOUT
NTCT
$1.8B
| $2.48M | ﹤0.01% |
77,275
-27,346
| -26% | -$877K |
|
|
FSSI
1582
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
| $2.48M | ﹤0.01% |
+253,204
| New | +$2.48M |
|
1583
Comstock Resources
CRK
$4.67B
| $2.47M | ﹤0.01% |
189,493
+60,310
| +47% | +$787K |
|
1584
Hecla Mining
HL
$7.51B
| $2.47M | ﹤0.01% |
375,805
-318,735
| -46% | -$2.09M |
|
1585
Itron
ITRI
$5.47B
| $2.47M | ﹤0.01% |
46,846
-20,422
| -30% | -$1.08M |
|
|
CLR
1586
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | ﹤0.01% |
40,126
+17,717
| +79% | +$1.09M |
|
1587
California Resources
CRC
$4.44B
| $2.46M | ﹤0.01% |
+55,020
| New | +$2.46M |
|
|
TSC
1588
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.46M | ﹤0.01% |
74,030
-1,621
| -2% | -$53.9K |
|
1589
Camping World
CWH
$1.04B
| $2.46M | ﹤0.01% |
87,946
+20,860
| +31% | +$583K |
|
1590
WSFS Financial
WSFS
$3.13B
| $2.46M | ﹤0.01% |
52,743
-14,456
| -22% | -$674K |
|
1591
Hyatt Hotels
H
$13.7B
| $2.46M | ﹤0.01% |
25,748
-11,269
| -30% | -$1.08M |
|
1592
ONE Gas
OGS
$4.55B
| $2.45M | ﹤0.01% |
27,768
-47,358
| -63% | -$4.18M |
|
|
SPEC
1593
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
| $2.45M | ﹤0.01% |
+61,275
| New | +$2.45M |
|
1594
Upwork
UPWK
$2.24B
| $2.43M | ﹤0.01% |
104,670
-128,885
| -55% | -$3M |
|
1595
Lemonade
LMND
$3.88B
| $2.43M | ﹤0.01% |
+92,097
| New | +$2.43M |
|
1596
Olin
OLN
$3.02B
| $2.43M | ﹤0.01% |
46,472
-445,462
| -91% | -$23.3M |
|
1597
Metropolitan Bank Holding Corp
MCB
$807M
| $2.42M | ﹤0.01% |
23,761
-5,523
| -19% | -$562K |
|
1598
AbCellera Biologics
ABCL
$1.34B
| $2.42M | ﹤0.01% |
+248,070
| New | +$2.42M |
|
1599
Post Holdings
POST
$5.7B
| $2.41M | ﹤0.01% |
34,871
-28,176
| -45% | -$1.95M |
|
|
RPT
1600
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.41M | ﹤0.01% |
175,268
+61,238
| +54% | +$843K |
|