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 | |
|---|---|---|---|---|---|---|
1751
Hain Celestial
HAIN
$194M
| $1.93M | ﹤0.01% |
56,033
+12,227
| +28% | +$421K |
|
|
PICC
1752
DELISTED
Pivotal Investment Corporation III
PICC
| $1.93M | ﹤0.01% |
+196,794
| New | +$1.93M |
|
|
WEL
1753
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $1.92M | ﹤0.01% |
+192,909
| New | +$1.92M |
|
1754
Agios Pharmaceuticals
AGIO
$2.14B
| $1.92M | ﹤0.01% |
65,880
-3,935
| -6% | -$115K |
|
1755
ACM Research
ACMR
$1.92B
| $1.91M | ﹤0.01% |
92,250
-21,414
| -19% | -$443K |
|
1756
City Holding Co
CHCO
$1.83B
| $1.91M | ﹤0.01% |
24,242
-5,125
| -17% | -$403K |
|
1757
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
| $1.91M | ﹤0.01% |
+91,424
| New | +$1.91M |
|
|
RODI
1758
DELISTED
iPath Return on Disability ETN
RODI
| $1.9M | ﹤0.01% |
16,500
| – | – |
|
|
CZOO
1759
DELISTED
Cazoo Group Ltd
CZOO
| $1.9M | ﹤0.01% |
+345
| New | +$1.9M |
|
1760
Celsius Holdings
CELH
$14.9B
| $1.9M | ﹤0.01% |
103,395
-115,536
| -53% | -$2.13M |
|
1761
Cirrus Logic
CRUS
$6B
| $1.89M | ﹤0.01% |
22,332
-12,821
| -36% | -$1.09M |
|
1762
Regal Rexnord
RRX
$9.22B
| $1.89M | ﹤0.01% |
12,691
-18,840
| -60% | -$2.8M |
|
|
BENE
1763
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $1.89M | ﹤0.01% |
+184,204
| New | +$1.89M |
|
1764
PagerDuty
PD
$1.53B
| $1.89M | ﹤0.01% |
55,171
-122,180
| -69% | -$4.18M |
|
1765
Emcor
EME
$28.2B
| $1.88M | ﹤0.01% |
16,706
-95,190
| -85% | -$10.7M |
|
1766
XP
XP
$9.94B
| $1.88M | ﹤0.01% |
+62,501
| New | +$1.88M |
|
1767
AAR Corp
AIR
$2.67B
| $1.88M | ﹤0.01% |
38,792
-25,806
| -40% | -$1.25M |
|
1768
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.88M | ﹤0.01% |
52,345
-21,085
| -29% | -$757K |
|
1769
Autohome
ATHM
$3.48B
| $1.88M | ﹤0.01% |
61,806
+180
| +0.3% | +$5.47K |
|
|
CMRC
1770
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.88M | ﹤0.01% |
+85,681
| New | +$1.88M |
|
1771
Primerica
PRI
$8.88B
| $1.88M | ﹤0.01% |
13,714
-11,989
| -47% | -$1.64M |
|
1772
Denali Therapeutics
DNLI
$2.07B
| $1.87M | ﹤0.01% |
58,132
-62,689
| -52% | -$2.02M |
|
1773
Houlihan Lokey
HLI
$14.4B
| $1.87M | ﹤0.01% |
21,297
-43,914
| -67% | -$3.85M |
|
|
ETAC
1774
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $1.87M | ﹤0.01% |
+188,600
| New | +$1.87M |
|
1775
Vishay Intertechnology
VSH
$2.07B
| $1.86M | ﹤0.01% |
95,112
-132,547
| -58% | -$2.6M |
|