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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMA
1926
ImageneBio, Inc. Common Stock
IMA
$102M
| $1.33M | ﹤0.01% |
16,850
+347
| +2% | +$27.3K |
|
1927
Arbor Realty Trust
ABR
$2.25B
| $1.33M | ﹤0.01% |
89,390
-20,738
| -19% | -$307K |
|
|
AGR
1928
DELISTED
Avangrid, Inc.
AGR
| $1.33M | ﹤0.01% |
35,152
-15,245
| -30% | -$575K |
|
1929
Marti Technologies
MRT
$197M
| $1.32M | ﹤0.01% |
124,860
| – | – |
|
|
ERF
1930
DELISTED
Enerplus Corporation
ERF
| $1.32M | ﹤0.01% |
91,210
+31,505
| +53% | +$456K |
|
|
AGAC
1931
DELISTED
African Gold Acquisition Corporation
AGAC
| $1.32M | ﹤0.01% |
+125,121
| New | +$1.32M |
|
1932
Horizon Bancorp
HBNC
$833M
| $1.32M | ﹤0.01% |
126,521
+50,061
| +65% | +$521K |
|
1933
Pembina Pipeline
PBA
$22.8B
| $1.31M | ﹤0.01% |
41,681
-15,789
| -27% | -$497K |
|
1934
Rayonier Advanced Materials
RYAM
$421M
| $1.31M | ﹤0.01% |
306,334
+20,746
| +7% | +$88.8K |
|
1935
Macerich
MAC
$4.58B
| $1.31M | ﹤0.01% |
116,171
-22,729
| -16% | -$256K |
|
|
RTL
1936
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.3M | ﹤0.01% |
192,534
+121,432
| +171% | +$821K |
|
1937
Kura Oncology
KURA
$711M
| $1.29M | ﹤0.01% |
122,267
-104,848
| -46% | -$1.11M |
|
1938
Walker & Dunlop
WD
$2.93B
| $1.29M | ﹤0.01% |
16,315
+650
| +4% | +$51.4K |
|
1939
Element Solutions
ESI
$6.36B
| $1.29M | ﹤0.01% |
67,179
+55,104
| +456% | +$1.06M |
|
1940
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.29M | ﹤0.01% |
25,462
| – | – |
|
1941
IHS Holding
IHS
$2.55B
| $1.29M | ﹤0.01% |
+131,613
| New | +$1.29M |
|
|
PWSC
1942
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.29M | ﹤0.01% |
67,128
-65,085
| -49% | -$1.25M |
|
1943
Digital Turbine
APPS
$501M
| $1.28M | ﹤0.01% |
138,161
+82,767
| +149% | +$768K |
|
1944
Dine Brands
DIN
$368M
| $1.28M | ﹤0.01% |
22,103
+7,313
| +49% | +$424K |
|
1945
Pacira BioSciences
PCRX
$1.22B
| $1.28M | ﹤0.01% |
31,911
-2,178
| -6% | -$87.2K |
|
1946
Evertec
EVTC
$2.14B
| $1.27M | ﹤0.01% |
34,557
+3,521
| +11% | +$130K |
|
1947
Patrick Industries
PATK
$3.67B
| $1.27M | ﹤0.01% |
23,831
-297
| -1% | -$15.8K |
|
1948
Shutterstock
SSTK
$742M
| $1.26M | ﹤0.01% |
25,976
+892
| +4% | +$43.4K |
|
1949
AppFolio
APPF
$9.9B
| $1.26M | ﹤0.01% |
7,308
-2,734
| -27% | -$471K |
|
1950
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.26M | ﹤0.01% |
101,300
-19,631
| -16% | -$243K |
|