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 | |
|---|---|---|---|---|---|---|
|
AAC
1801
DELISTED
Ares Acquisition Corporation
AAC
| $1.47M | ﹤0.01% |
147,979
-100,000
| -40% | -$993K |
|
1802
Commercial Metals
CMC
$6.47B
| $1.46M | ﹤0.01% |
41,257
-7,002
| -15% | -$248K |
|
1803
Tilray
TLRY
$1.25B
| $1.46M | ﹤0.01% |
531,029
-334,602
| -39% | -$920K |
|
|
ALTU
1804
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.46M | ﹤0.01% |
+145,000
| New | +$1.46M |
|
1805
Columbia Banking Systems
COLB
$7.8B
| $1.45M | ﹤0.01% |
50,100
-6,593
| -12% | -$191K |
|
1806
Shake Shack
SHAK
$4.06B
| $1.45M | ﹤0.01% |
32,169
-1,120
| -3% | -$50.4K |
|
|
JUN
1807
DELISTED
Juniper II Corp.
JUN
| $1.45M | ﹤0.01% |
144,871
| – | – |
|
|
CS
1808
DELISTED
Credit Suisse Group
CS
| $1.44M | ﹤0.01% |
368,043
-563,513
| -60% | -$2.21M |
|
1809
Permian Resources
PR
$9.63B
| $1.44M | ﹤0.01% |
212,124
+141,904
| +202% | +$964K |
|
1810
Vaxcyte
PCVX
$4.18B
| $1.44M | ﹤0.01% |
59,999
+57,353
| +2,168% | +$1.38M |
|
1811
Trex
TREX
$6.48B
| $1.44M | ﹤0.01% |
32,750
-3,318
| -9% | -$146K |
|
1812
AB InBev
BUD
$114B
| $1.43M | ﹤0.01% |
31,693
-25,327
| -44% | -$1.14M |
|
1813
Icon
ICLR
$13.6B
| $1.43M | ﹤0.01% |
7,786
-2,007
| -20% | -$369K |
|
|
VXRT
1814
DELISTED
Vaxart
VXRT
| $1.43M | ﹤0.01% |
656,117
+646,836
| +6,969% | +$1.41M |
|
1815
OGE Energy
OGE
$8.96B
| $1.43M | ﹤0.01% |
39,153
-174,960
| -82% | -$6.38M |
|
1816
Navient
NAVI
$1.28B
| $1.43M | ﹤0.01% |
97,105
+28,758
| +42% | +$422K |
|
1817
GlobalFoundries
GFS
$17.6B
| $1.43M | ﹤0.01% |
29,475
+12,690
| +76% | +$614K |
|
1818
Toast
TOST
$23.3B
| $1.43M | ﹤0.01% |
85,210
+56,867
| +201% | +$951K |
|
|
PMGM
1819
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $1.43M | ﹤0.01% |
142,968
+43,151
| +43% | +$430K |
|
|
SVFA
1820
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.42M | ﹤0.01% |
142,763
| – | – |
|
|
GTHX
1821
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.42M | ﹤0.01% |
+113,631
| New | +$1.42M |
|
1822
Boise Cascade
BCC
$3.2B
| $1.42M | ﹤0.01% |
23,836
-3,834
| -14% | -$228K |
|
|
PRMW
1823
DELISTED
Primo Water Corporation
PRMW
| $1.42M | ﹤0.01% |
112,910
+33,063
| +41% | +$415K |
|
|
AFAC
1824
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $1.42M | ﹤0.01% |
140,200
| – | – |
|
1825
United Homes Group
UHG
$249M
| $1.41M | ﹤0.01% |
143,455
-32,589
| -19% | -$321K |
|