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 | |
|---|---|---|---|---|---|---|
1776
Acuity Brands
AYI
$10.3B
| $1.86M | ﹤0.01% |
9,843
-1,331
| -12% | -$252K |
|
1777
White Mountains Insurance
WTM
$4.54B
| $1.86M | ﹤0.01% |
1,637
-301
| -16% | -$342K |
|
1778
Aaon
AAON
$6.7B
| $1.86M | ﹤0.01% |
50,090
-32,872
| -40% | -$1.22M |
|
1779
Integra LifeSciences
IART
$1.17B
| $1.86M | ﹤0.01% |
28,925
+9,040
| +45% | +$580K |
|
1780
Tevogen Bio Holdings
TVGN
$170M
| $1.86M | ﹤0.01% |
+185,711
| New | +$1.86M |
|
|
FPAC
1781
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.86M | ﹤0.01% |
+186,619
| New | +$1.86M |
|
1782
Porch Group
PRCH
$1.82B
| $1.85M | ﹤0.01% |
+266,910
| New | +$1.85M |
|
|
FBRT
1783
Franklin BSP Realty Trust
FBRT
$935M
| $1.84M | ﹤0.01% |
+131,961
| New | +$1.84M |
|
1784
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.84M | ﹤0.01% |
75,986
-86,352
| -53% | -$2.09M |
|
1785
Liberty Broadband Class A
LBRDA
$8.65B
| $1.84M | ﹤0.01% |
14,033
-3,095
| -18% | -$406K |
|
|
FTAA
1786
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
| $1.83M | ﹤0.01% |
+187,200
| New | +$1.83M |
|
1787
National Grid
NGG
$71B
| $1.83M | ﹤0.01% |
26,083
-27
| -0.1% | -$1.89K |
|
|
TEN
1788
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.83M | ﹤0.01% |
99,847
+5,283
| +6% | +$96.8K |
|
|
EQD
1789
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.83M | ﹤0.01% |
+184,714
| New | +$1.83M |
|
1790
Banc of California
BANC
$2.62B
| $1.82M | ﹤0.01% |
94,107
-29,739
| -24% | -$576K |
|
|
VTIQ
1791
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $1.82M | ﹤0.01% |
+185,203
| New | +$1.82M |
|
|
UMH
1792
UMH Properties
UMH
$1.29B
| $1.82M | ﹤0.01% |
73,972
-14,346
| -16% | -$353K |
|
|
SWET
1793
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $1.82M | ﹤0.01% |
+185,752
| New | +$1.82M |
|
1794
Grab
GRAB
$24.5B
| $1.82M | ﹤0.01% |
+518,137
| New | +$1.82M |
|
1795
Ciena
CIEN
$18.6B
| $1.81M | ﹤0.01% |
29,939
-8,101
| -21% | -$491K |
|
1796
Avanos Medical
AVNS
$567M
| $1.81M | ﹤0.01% |
54,131
-20,561
| -28% | -$689K |
|
1797
ManpowerGroup
MAN
$1.78B
| $1.81M | ﹤0.01% |
19,299
+503
| +3% | +$47.3K |
|
|
AAGR
1798
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $1.81M | ﹤0.01% |
+257,371
| New | +$1.81M |
|
1799
Dave & Buster's
PLAY
$817M
| $1.81M | ﹤0.01% |
36,900
-24,951
| -40% | -$1.23M |
|
1800
Trinseo
TSE
$87.7M
| $1.81M | ﹤0.01% |
+37,700
| New | +$1.81M |
|