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 | |
|---|---|---|---|---|---|---|
|
ILPT
1626
Industrial Logistics Properties Trust
ILPT
$424M
| $2.32M | ﹤0.01% |
102,406
+4,322
| +4% | +$98K |
|
1627
Varex Imaging
VREX
$469M
| $2.32M | ﹤0.01% |
108,967
+40,882
| +60% | +$870K |
|
1628
Andersons Inc
ANDE
$1.38B
| $2.32M | ﹤0.01% |
46,089
-18,569
| -29% | -$934K |
|
|
ITCI
1629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.32M | ﹤0.01% |
37,832
-65,138
| -63% | -$3.99M |
|
|
DHR.PRA
1630
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.31M | ﹤0.01% |
1,140
+300
| +36% | +$607K |
|
1631
Independent Bank Corp
IBCP
$657M
| $2.3M | ﹤0.01% |
104,337
-16,135
| -13% | -$355K |
|
|
CCAI
1632
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $2.29M | ﹤0.01% |
+235,100
| New | +$2.29M |
|
1633
Forward Air
FWRD
$904M
| $2.29M | ﹤0.01% |
23,425
-11,622
| -33% | -$1.14M |
|
1634
Arcosa
ACA
$4.67B
| $2.29M | ﹤0.01% |
39,963
-24,602
| -38% | -$1.41M |
|
1635
MYR Group
MYRG
$2.73B
| $2.29M | ﹤0.01% |
24,322
-2,142
| -8% | -$201K |
|
|
PDCE
1636
DELISTED
PDC Energy, Inc.
PDCE
| $2.29M | ﹤0.01% |
31,420
-101,391
| -76% | -$7.37M |
|
1637
Wheaton Precious Metals
WPM
$48.4B
| $2.28M | ﹤0.01% |
47,980
+12,465
| +35% | +$593K |
|
1638
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.28M | ﹤0.01% |
49,605
+2,454
| +5% | +$113K |
|
1639
Relay Therapeutics
RLAY
$688M
| $2.28M | ﹤0.01% |
+76,068
| New | +$2.28M |
|
1640
First Foundation Inc
FFWM
$493M
| $2.27M | ﹤0.01% |
93,459
-23,119
| -20% | -$562K |
|
|
CVET
1641
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.26M | ﹤0.01% |
134,847
-38,483
| -22% | -$646K |
|
1642
Ligand Pharmaceuticals
LGND
$3.23B
| $2.26M | ﹤0.01% |
32,244
-58,893
| -65% | -$4.13M |
|
|
AGCB
1643
DELISTED
Altimeter Growth Corp. 2
AGCB
| $2.26M | ﹤0.01% |
+230,368
| New | +$2.26M |
|
|
PHIC
1644
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
| $2.25M | ﹤0.01% |
+228,658
| New | +$2.25M |
|
1645
Terreno Realty
TRNO
$6.05B
| $2.25M | ﹤0.01% |
30,334
-64,429
| -68% | -$4.77M |
|
|
ELME
1646
Elme Communities
ELME
$1.51B
| $2.24M | ﹤0.01% |
87,925
-80,594
| -48% | -$2.05M |
|
1647
Simpson Manufacturing
SSD
$7.86B
| $2.24M | ﹤0.01% |
20,558
-58,529
| -74% | -$6.38M |
|
1648
Trex
TREX
$6.48B
| $2.23M | ﹤0.01% |
34,178
-40,987
| -55% | -$2.68M |
|
1649
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.23M | ﹤0.01% |
31,326
+17,435
| +126% | +$1.24M |
|
1650
Lamar Advertising Co
LAMR
$12.9B
| $2.23M | ﹤0.01% |
19,196
-6,540
| -25% | -$760K |
|