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 | |
|---|---|---|---|---|---|---|
1826
Cadence Bank
CADE
$7.02B
| $1.41M | ﹤0.01% |
55,560
-36,488
| -40% | -$927K |
|
1827
Onto Innovation
ONTO
$5.44B
| $1.4M | ﹤0.01% |
21,899
-10,426
| -32% | -$668K |
|
1828
AeroVironment
AVAV
$12.1B
| $1.4M | ﹤0.01% |
16,806
+9,514
| +130% | +$793K |
|
1829
CommScope
COMM
$3.61B
| $1.4M | ﹤0.01% |
151,997
+121,522
| +399% | +$1.12M |
|
|
NNAVW
1830
NextNav Inc. Warrant
NNAVW
$71.7M
| $1.4M | ﹤0.01% |
2,595,769
+617,896
| +31% | +$333K |
|
1831
Vroom, Inc. Common Stock
VRM
$137M
| $1.4M | ﹤0.01% |
15,076
-13,536
| -47% | -$1.26M |
|
|
FINM
1832
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.4M | ﹤0.01% |
140,428
+5,412
| +4% | +$53.8K |
|
1833
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | ﹤0.01% |
18,760
| – | – |
|
1834
Douglas Emmett
DEI
$2.79B
| $1.39M | ﹤0.01% |
77,314
-236,506
| -75% | -$4.24M |
|
|
ZVSA
1835
DELISTED
ZyVersa Therapeutics
ZVSA
| $1.39M | ﹤0.01% |
396
| – | – |
|
|
IPOF
1836
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.38M | ﹤0.01% |
138,310
-2,000
| -1% | -$20K |
|
|
QD
1837
Qudian
QD
$707M
| $1.38M | ﹤0.01% |
1,530,160
+381,255
| +33% | +$343K |
|
|
FBC
1838
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.37M | ﹤0.01% |
41,080
-2,380
| -5% | -$79.5K |
|
1839
Wingstop
WING
$7.43B
| $1.37M | ﹤0.01% |
10,908
-2,464
| -18% | -$309K |
|
1840
Addus HomeCare
ADUS
$2.03B
| $1.36M | ﹤0.01% |
14,331
-694
| -5% | -$66.1K |
|
|
VSAC
1841
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.36M | ﹤0.01% |
135,204
| – | – |
|
1842
GATX Corp
GATX
$6.05B
| $1.35M | ﹤0.01% |
15,896
-1,504
| -9% | -$128K |
|
1843
Select Medical
SEM
$1.55B
| $1.35M | ﹤0.01% |
113,338
-62,060
| -35% | -$739K |
|
1844
SL Green Realty
SLG
$4.66B
| $1.35M | ﹤0.01% |
33,634
-278,933
| -89% | -$11.2M |
|
1845
Independent Bank
INDB
$3.56B
| $1.35M | ﹤0.01% |
18,093
-6,827
| -27% | -$509K |
|
|
CIIG
1846
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.35M | ﹤0.01% |
135,946
+47,883
| +54% | +$475K |
|
|
KAIR
1847
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.35M | ﹤0.01% |
135,243
+400
| +0.3% | +$3.98K |
|
1848
Capital City Bank Group
CCBG
$739M
| $1.35M | ﹤0.01% |
43,232
+676
| +2% | +$21K |
|
1849
FNB Corp
FNB
$5.89B
| $1.35M | ﹤0.01% |
115,931
-83,886
| -42% | -$973K |
|
|
CNR
1850
Core Natural Resources, Inc.
CNR
$3.75B
| $1.35M | ﹤0.01% |
20,893
-1,924
| -8% | -$124K |
|