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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
iShares TIPS Bond ETF
TIP
$14B
| $1.96M | ﹤0.01% |
18,672
-1,330,828
| -99% | -$140M |
|
1627
Stepan Co
SCL
$1.09B
| $1.96M | ﹤0.01% |
20,877
-4,367
| -17% | -$409K |
|
1628
Anavex Life Sciences
AVXL
$805M
| $1.95M | ﹤0.01% |
189,290
+179,290
| +1,793% | +$1.85M |
|
1629
GameStop
GME
$11.2B
| $1.95M | ﹤0.01% |
77,739
-77,205
| -50% | -$1.94M |
|
|
WEL
1630
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.95M | ﹤0.01% |
192,909
| – | – |
|
1631
Enovis
ENOV
$1.81B
| $1.95M | ﹤0.01% |
42,278
-3,916
| -8% | -$180K |
|
1632
ServisFirst Bancshares
SFBS
$4.57B
| $1.94M | ﹤0.01% |
24,295
-7,838
| -24% | -$627K |
|
1633
Patterson-UTI
PTEN
$2.13B
| $1.94M | ﹤0.01% |
166,034
+64,456
| +63% | +$753K |
|
1634
Jackson Financial
JXN
$6.81B
| $1.93M | ﹤0.01% |
69,358
+46,484
| +203% | +$1.29M |
|
|
AZEK
1635
DELISTED
The AZEK Co
AZEK
| $1.92M | ﹤0.01% |
115,665
+54,077
| +88% | +$899K |
|
1636
Hanesbrands
HBI
$2.2B
| $1.92M | ﹤0.01% |
275,763
-862,667
| -76% | -$6.01M |
|
|
HIII
1637
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.92M | ﹤0.01% |
195,072
+143,545
| +279% | +$1.41M |
|
1638
CVB Financial
CVBF
$2.77B
| $1.92M | ﹤0.01% |
75,780
+1,012
| +1% | +$25.6K |
|
1639
Sunstone Hotel Investors
SHO
$1.85B
| $1.91M | ﹤0.01% |
202,687
+69,539
| +52% | +$655K |
|
|
SRC
1640
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.91M | ﹤0.01% |
52,703
+292
| +0.6% | +$10.6K |
|
1641
Bank OZK
OZK
$5.88B
| $1.9M | ﹤0.01% |
48,065
-34,710
| -42% | -$1.37M |
|
1642
Gentex
GNTX
$6.25B
| $1.9M | ﹤0.01% |
79,711
-16,088
| -17% | -$384K |
|
1643
Envista
NVST
$3.49B
| $1.9M | ﹤0.01% |
57,952
-99,984
| -63% | -$3.28M |
|
|
TPBA
1644
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
| $1.9M | ﹤0.01% |
+191,362
| New | +$1.9M |
|
|
MITT
1645
AG Mortgage Investment Trust
MITT
$244M
| $1.9M | ﹤0.01% |
461,523
+420,195
| +1,017% | +$1.73M |
|
|
MDH
1646
DELISTED
MDH Acquisition Corp.
MDH
| $1.9M | ﹤0.01% |
192,522
| – | – |
|
1647
Genesco
GCO
$358M
| $1.89M | ﹤0.01% |
48,073
+435
| +0.9% | +$17.1K |
|
|
AGEN
1648
Agenus
AGEN
$143M
| $1.89M | ﹤0.01% |
46,911
+42,029
| +861% | +$1.69M |
|
1649
Towne Bank
TOWN
$2.83B
| $1.89M | ﹤0.01% |
70,236
-4,419
| -6% | -$119K |
|
1650
Tevogen Bio Holdings
TVGN
$170M
| $1.88M | ﹤0.01% |
185,711
| – | – |
|