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 | |
|---|---|---|---|---|---|---|
1951
Coeur Mining
CDE
$10.9B
| $1.48M | ﹤0.01% |
333,710
+22,961
| +7% | +$102K |
|
|
BZAI
1952
Blaize Holdings, Inc. Common Stock
BZAI
$332M
| $1.48M | ﹤0.01% |
+150,000
| New | +$1.48M |
|
|
TGH
1953
DELISTED
Textainer Group Holdings limited
TGH
| $1.48M | ﹤0.01% |
38,916
-18,294
| -32% | -$697K |
|
1954
Hexcel
HXL
$4.94B
| $1.48M | ﹤0.01% |
24,826
-12,317
| -33% | -$733K |
|
|
NETC
1955
DELISTED
Nabors Energy Transition Corp.
NETC
| $1.48M | ﹤0.01% |
+147,898
| New | +$1.48M |
|
1956
Anavex Life Sciences
AVXL
$781M
| $1.48M | ﹤0.01% |
119,911
-72,443
| -38% | -$891K |
|
1957
Astrana Health
ASTH
$1.35B
| $1.47M | ﹤0.01% |
30,409
-18,824
| -38% | -$911K |
|
1958
Qualys
QLYS
$4.77B
| $1.47M | ﹤0.01% |
10,331
-38,260
| -79% | -$5.45M |
|
|
SPWR
1959
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.47M | ﹤0.01% |
68,456
-66,585
| -49% | -$1.43M |
|
1960
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.47M | ﹤0.01% |
31,884
-143,810
| -82% | -$6.63M |
|
|
SCRM
1961
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.47M | ﹤0.01% |
+151,109
| New | +$1.47M |
|
|
LFG
1962
DELISTED
Archaea Energy Inc.
LFG
| $1.47M | ﹤0.01% |
+66,980
| New | +$1.47M |
|
1963
Benchmark Electronics
BHE
$1.42B
| $1.47M | ﹤0.01% |
58,591
-16,355
| -22% | -$409K |
|
1964
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.47M | ﹤0.01% |
+18,760
| New | +$1.47M |
|
1965
Granite Construction
GVA
$4.79B
| $1.46M | ﹤0.01% |
44,629
-29,579
| -40% | -$970K |
|
|
JOBS
1966
DELISTED
51job, Inc.
JOBS
| $1.46M | ﹤0.01% |
25,000
-100
| -0.4% | -$5.86K |
|
1967
Heidrick & Struggles
HSII
$1.04B
| $1.46M | ﹤0.01% |
36,926
+3,653
| +11% | +$145K |
|
1968
Pacific Biosciences
PACB
$360M
| $1.46M | ﹤0.01% |
160,814
-157,996
| -50% | -$1.44M |
|
1969
South Plains Financial
SPFI
$655M
| $1.46M | ﹤0.01% |
54,982
-11,027
| -17% | -$293K |
|
|
LGAC
1970
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $1.46M | ﹤0.01% |
+149,200
| New | +$1.46M |
|
1971
ESCO Technologies
ESE
$5.37B
| $1.46M | ﹤0.01% |
20,887
-15,734
| -43% | -$1.1M |
|
1972
Globus Medical
GMED
$7.87B
| $1.46M | ﹤0.01% |
19,769
+941
| +5% | +$69.4K |
|
1973
Milestone Pharmaceuticals
MIST
$167M
| $1.46M | ﹤0.01% |
226,710
+23,697
| +12% | +$152K |
|
1974
Gaming and Leisure Properties
GLPI
$13.5B
| $1.45M | ﹤0.01% |
30,654
-137,462
| -82% | -$6.51M |
|
1975
Douglas Emmett
DEI
$2.77B
| $1.45M | ﹤0.01% |
43,378
-76,667
| -64% | -$2.56M |
|