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 | |
|---|---|---|---|---|---|---|
|
TWO
1926
Two Harbors Investment
TWO
$1.05B
| $1.53M | ﹤0.01% |
69,264
-43,081
| -38% | -$953K |
|
1927
Scansource
SCSC
$985M
| $1.53M | ﹤0.01% |
43,829
-12,394
| -22% | -$431K |
|
1928
Nicolet Bankshares
NIC
$1.99B
| $1.52M | ﹤0.01% |
16,282
-5,993
| -27% | -$561K |
|
1929
Wingstop
WING
$7.47B
| $1.52M | ﹤0.01% |
12,986
-34,611
| -73% | -$4.06M |
|
|
VRTV
1930
DELISTED
VERITIV CORPORATION
VRTV
| $1.52M | ﹤0.01% |
11,381
-8,054
| -41% | -$1.08M |
|
|
SWTX
1931
DELISTED
SpringWorks Therapeutics
SWTX
| $1.52M | ﹤0.01% |
+26,932
| New | +$1.52M |
|
1932
Materion
MTRN
$2.37B
| $1.52M | ﹤0.01% |
17,724
-8,947
| -34% | -$767K |
|
|
IPOF
1933
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.52M | ﹤0.01% |
+150,310
| New | +$1.52M |
|
1934
Stewart Information Services
STC
$2.08B
| $1.52M | ﹤0.01% |
24,990
-9,883
| -28% | -$600K |
|
|
BECN
1935
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.52M | ﹤0.01% |
25,583
-66,001
| -72% | -$3.91M |
|
|
SHAC
1936
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $1.51M | ﹤0.01% |
+154,660
| New | +$1.51M |
|
1937
PotlatchDeltic
PCH
$3.13B
| $1.51M | ﹤0.01% |
28,693
-75,738
| -73% | -$3.99M |
|
|
B
1938
DELISTED
Barnes Group Inc.
B
| $1.51M | ﹤0.01% |
37,463
-24,299
| -39% | -$976K |
|
1939
Vroom, Inc. Common Stock
VRM
$143M
| $1.5M | ﹤0.01% |
+7,067
| New | +$1.5M |
|
1940
Innoviva
INVA
$1.23B
| $1.5M | ﹤0.01% |
77,475
-8,338
| -10% | -$161K |
|
1941
Treehouse Foods
THS
$880M
| $1.5M | ﹤0.01% |
46,488
-21,764
| -32% | -$702K |
|
1942
AerCap
AER
$21.4B
| $1.5M | ﹤0.01% |
29,747
+15,203
| +105% | +$765K |
|
1943
TriCo Bancshares
TCBK
$1.47B
| $1.5M | ﹤0.01% |
37,392
-26,437
| -41% | -$1.06M |
|
|
ALTR
1944
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.5M | ﹤0.01% |
23,228
-50,375
| -68% | -$3.24M |
|
|
AGAC
1945
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.5M | ﹤0.01% |
+152,453
| New | +$1.5M |
|
1946
Terex
TEX
$3.51B
| $1.49M | ﹤0.01% |
41,886
-58,542
| -58% | -$2.09M |
|
|
SIERU
1947
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
| $1.49M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
1948
Cohu
COHU
$988M
| $1.49M | ﹤0.01% |
50,408
-17,353
| -26% | -$514K |
|
|
TUYA
1949
Tuya Inc
TUYA
$1.59B
| $1.49M | ﹤0.01% |
+504,172
| New | +$1.49M |
|
|
ARI
1950
Apollo Commercial Real Estate
ARI
$1.5B
| $1.49M | ﹤0.01% |
107,030
-94,149
| -47% | -$1.31M |
|