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 | |
|---|---|---|---|---|---|---|
|
ACAQ
1801
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $1.8M | ﹤0.01% |
+180,371
| New | +$1.8M |
|
1802
SPX Corp
SPXC
$9.21B
| $1.8M | ﹤0.01% |
36,348
-26,356
| -42% | -$1.3M |
|
|
LTC
1803
LTC Properties
LTC
$1.67B
| $1.79M | ﹤0.01% |
46,623
-21,329
| -31% | -$820K |
|
|
INVX
1804
Innovex International, Inc.
INVX
$1.14B
| $1.79M | ﹤0.01% |
47,974
-25,859
| -35% | -$966K |
|
1805
Icon
ICLR
$13.6B
| $1.79M | ﹤0.01% |
7,359
+2,934
| +66% | +$714K |
|
1806
Myriad Genetics
MYGN
$674M
| $1.79M | ﹤0.01% |
71,015
-42,698
| -38% | -$1.08M |
|
|
VSTO
1807
DELISTED
Vista Outdoor Inc.
VSTO
| $1.79M | ﹤0.01% |
50,097
-37,276
| -43% | -$1.33M |
|
|
CCMP
1808
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.78M | ﹤0.01% |
+9,621
| New | +$1.78M |
|
1809
EnerSys
ENS
$4B
| $1.78M | ﹤0.01% |
23,877
-42,573
| -64% | -$3.17M |
|
|
ETWO
1810
DELISTED
E2open Parent Holdings
ETWO
| $1.78M | ﹤0.01% |
+202,116
| New | +$1.78M |
|
|
BPMC
1811
DELISTED
Blueprint Medicines
BPMC
| $1.78M | ﹤0.01% |
27,868
-44,692
| -62% | -$2.85M |
|
1812
Brady Corp
BRC
$3.74B
| $1.78M | ﹤0.01% |
38,451
-23,278
| -38% | -$1.08M |
|
1813
Teradata
TDC
$2B
| $1.78M | ﹤0.01% |
36,065
-135
| -0.4% | -$6.65K |
|
1814
Southside Bancshares
SBSI
$916M
| $1.77M | ﹤0.01% |
43,452
-30,619
| -41% | -$1.25M |
|
1815
Apogee Enterprises
APOG
$903M
| $1.77M | ﹤0.01% |
37,326
+4,554
| +14% | +$216K |
|
|
FOUN
1816
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $1.77M | ﹤0.01% |
+176,174
| New | +$1.77M |
|
1817
Edgewell Personal Care
EPC
$1.01B
| $1.77M | ﹤0.01% |
48,250
-24,061
| -33% | -$883K |
|
1818
ArcelorMittal
MT
$26.4B
| $1.77M | ﹤0.01% |
55,293
-63,414
| -53% | -$2.03M |
|
1819
Box
BOX
$4.7B
| $1.77M | ﹤0.01% |
60,833
-163,320
| -73% | -$4.74M |
|
|
WWE
1820
DELISTED
World Wrestling Entertainment
WWE
| $1.77M | ﹤0.01% |
28,247
-6,955
| -20% | -$435K |
|
|
NXGN
1821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.76M | ﹤0.01% |
84,075
-31,223
| -27% | -$653K |
|
1822
Iridium Communications
IRDM
$1.89B
| $1.76M | ﹤0.01% |
43,526
-144,250
| -77% | -$5.82M |
|
1823
Cushman & Wakefield
CWK
$3.85B
| $1.75M | ﹤0.01% |
85,301
-115,454
| -58% | -$2.37M |
|
1824
Openlane
KAR
$3.07B
| $1.75M | ﹤0.01% |
96,940
-61,002
| -39% | -$1.1M |
|
1825
Zillow
ZG
$20.4B
| $1.75M | ﹤0.01% |
36,174
-751,681
| -95% | -$36.3M |
|