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 | |
|---|---|---|---|---|---|---|
1726
Moelis & Co
MC
$5.54B
| $2M | ﹤0.01% |
42,599
-52,623
| -55% | -$2.47M |
|
1727
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2M | ﹤0.01% |
95,310
-40,915
| -30% | -$858K |
|
1728
AdvanSix
ASIX
$576M
| $1.99M | ﹤0.01% |
39,016
-1,344
| -3% | -$68.7K |
|
1729
Towne Bank
TOWN
$2.83B
| $1.99M | ﹤0.01% |
66,512
-40,662
| -38% | -$1.22M |
|
|
KVSA
1730
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.99M | ﹤0.01% |
+203,475
| New | +$1.99M |
|
1731
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.99M | ﹤0.01% |
122,327
-96,205
| -44% | -$1.56M |
|
|
MRTX
1732
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.99M | ﹤0.01% |
24,176
-8,294
| -26% | -$682K |
|
1733
TTEC Holdings
TTEC
$173M
| $1.99M | ﹤0.01% |
24,106
-6,057
| -20% | -$500K |
|
1734
Genworth Financial
GNW
$3.61B
| $1.98M | ﹤0.01% |
522,806
-249,211
| -32% | -$942K |
|
|
POLY
1735
DELISTED
Plantronics, Inc.
POLY
| $1.97M | ﹤0.01% |
49,965
-19,143
| -28% | -$754K |
|
1736
Allison Transmission
ALSN
$7.39B
| $1.97M | ﹤0.01% |
50,033
+13,943
| +39% | +$548K |
|
1737
Atkore
ATKR
$2.06B
| $1.96M | ﹤0.01% |
19,874
-48,277
| -71% | -$4.75M |
|
1738
OPAL Fuels
OPAL
$61.5M
| $1.96M | ﹤0.01% |
+197,260
| New | +$1.96M |
|
|
CLDT
1739
Chatham Lodging
CLDT
$348M
| $1.96M | ﹤0.01% |
141,902
+76,702
| +118% | +$1.06M |
|
|
LDTC
1740
DELISTED
LeddarTech
LDTC
| $1.96M | ﹤0.01% |
+398,736
| New | +$1.96M |
|
1741
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.96M | ﹤0.01% |
75,042
-399,631
| -84% | -$10.4M |
|
1742
NMI Holdings
NMIH
$3.08B
| $1.95M | ﹤0.01% |
94,583
-34,684
| -27% | -$716K |
|
|
IMAQ
1743
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $1.95M | ﹤0.01% |
+196,952
| New | +$1.95M |
|
1744
Alamo Group
ALG
$2.49B
| $1.95M | ﹤0.01% |
13,568
-1,989
| -13% | -$286K |
|
1745
Gentherm
THRM
$1.06B
| $1.94M | ﹤0.01% |
26,611
-16,821
| -39% | -$1.23M |
|
|
MBSC
1746
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $1.94M | ﹤0.01% |
+195,218
| New | +$1.94M |
|
|
BRKL
1747
DELISTED
Brookline Bancorp
BRKL
| $1.94M | ﹤0.01% |
122,838
-29,862
| -20% | -$472K |
|
1748
Rackspace Technology
RXT
$347M
| $1.94M | ﹤0.01% |
+173,607
| New | +$1.94M |
|
1749
KBR
KBR
$6.36B
| $1.93M | ﹤0.01% |
35,350
-160,574
| -82% | -$8.79M |
|
|
ACR
1750
ACRES Commercial Realty
ACR
$154M
| $1.93M | ﹤0.01% |
+144,023
| New | +$1.93M |
|