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 | |
|---|---|---|---|---|---|---|
1901
Regenxbio
RGNX
$459M
| $1.58M | ﹤0.01% |
47,546
-19,827
| -29% | -$658K |
|
1902
St. Joe Company
JOE
$3.02B
| $1.58M | ﹤0.01% |
26,621
-16,865
| -39% | -$998K |
|
1903
AXIS Capital
AXS
$7.5B
| $1.57M | ﹤0.01% |
26,006
-26,915
| -51% | -$1.63M |
|
1904
Toast
TOST
$23.4B
| $1.57M | ﹤0.01% |
+72,344
| New | +$1.57M |
|
1905
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.57M | ﹤0.01% |
24,500
+24,300
| +12,150% | +$1.56M |
|
|
NNAVW
1906
NextNav Inc. Warrant
NNAVW
$72M
| $1.57M | ﹤0.01% |
+825,000
| New | +$1.57M |
|
1907
Telephone and Data Systems
TDS
$4.46B
| $1.57M | ﹤0.01% |
83,148
-71,470
| -46% | -$1.35M |
|
1908
Pediatrix Medical
MD
$1.44B
| $1.57M | ﹤0.01% |
66,809
-33,553
| -33% | -$787K |
|
|
CRF
1909
Cornerstone Total Return Fund
CRF
$1.21B
| $1.57M | ﹤0.01% |
178,577
+178,500
| +231,818% | +$1.57M |
|
|
AIMC
1910
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.57M | ﹤0.01% |
40,238
-66,287
| -62% | -$2.58M |
|
|
PGTI
1911
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
86,885
-29,682
| -25% | -$534K |
|
|
ZH
1912
Zhihu
ZH
$477M
| $1.56M | ﹤0.01% |
+107,184
| New | +$1.56M |
|
1913
Sunstone Hotel Investors
SHO
$1.83B
| $1.56M | ﹤0.01% |
132,066
-250,444
| -65% | -$2.95M |
|
1914
Wolverine World Wide
WWW
$2.45B
| $1.55M | ﹤0.01% |
68,839
-47,527
| -41% | -$1.07M |
|
1915
Fortis
FTS
$24.9B
| $1.55M | ﹤0.01% |
31,346
-22,188
| -41% | -$1.1M |
|
1916
Genesco
GCO
$362M
| $1.55M | ﹤0.01% |
24,419
-5,874
| -19% | -$373K |
|
|
CNR
1917
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.55M | ﹤0.01% |
63,731
-17,416
| -21% | -$424K |
|
1918
ASGN Inc
ASGN
$2.24B
| $1.54M | ﹤0.01% |
13,209
-60,863
| -82% | -$7.11M |
|
1919
Ollie's Bargain Outlet
OLLI
$8.35B
| $1.54M | ﹤0.01% |
35,888
+23,834
| +198% | +$1.02M |
|
|
CMCA
1920
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.54M | ﹤0.01% |
+155,100
| New | +$1.54M |
|
|
CCVI
1921
DELISTED
Churchill Capital Corp VI
CCVI
| $1.54M | ﹤0.01% |
+156,995
| New | +$1.54M |
|
|
PTOC
1922
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $1.54M | ﹤0.01% |
+157,511
| New | +$1.54M |
|
1923
Rogers Communications
RCI
$19.3B
| $1.54M | ﹤0.01% |
27,055
-28,198
| -51% | -$1.6M |
|
1924
YPF
YPF
$10.5B
| $1.54M | ﹤0.01% |
317,660
+5,000
| +2% | +$24.2K |
|
|
KAIR
1925
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.54M | ﹤0.01% |
+156,492
| New | +$1.54M |
|