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 | |
|---|---|---|---|---|---|---|
1951
John Wiley & Sons Class A
WLY
$2.19B
| $1.25M | ﹤0.01% |
36,878
-4,534
| -11% | -$154K |
|
1952
Materion
MTRN
$2.31B
| $1.25M | ﹤0.01% |
10,968
-14,406
| -57% | -$1.65M |
|
1953
Armstrong World Industries
AWI
$8.5B
| $1.25M | ﹤0.01% |
17,039
+7,788
| +84% | +$572K |
|
|
LAC
1954
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.25M | ﹤0.01% |
61,868
-24,917
| -29% | -$504K |
|
1955
Brilliant Earth
BRLT
$37.2M
| $1.25M | ﹤0.01% |
321,924
| – | – |
|
1956
Navient
NAVI
$1.28B
| $1.25M | ﹤0.01% |
67,166
-31,718
| -32% | -$590K |
|
|
AGEN
1957
Agenus
AGEN
$143M
| $1.24M | ﹤0.01% |
38,877
-10,915
| -22% | -$349K |
|
|
TSVT
1958
DELISTED
2seventy bio
TSVT
| $1.24M | ﹤0.01% |
122,778
-271,348
| -69% | -$2.75M |
|
|
NIMC
1959
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.24M | ﹤0.01% |
12,230
-9,216
| -43% | -$937K |
|
1960
A-Mark Precious Metals
AMRK
$664M
| $1.24M | ﹤0.01% |
33,165
-10,715
| -24% | -$401K |
|
1961
8x8 Inc
EGHT
$286M
| $1.24M | ﹤0.01% |
292,644
+205,179
| +235% | +$868K |
|
1962
Elastic
ESTC
$9.3B
| $1.24M | ﹤0.01% |
19,249
-9,872
| -34% | -$633K |
|
1963
Hess Midstream
HESM
$5.15B
| $1.22M | ﹤0.01% |
39,920
+28,206
| +241% | +$865K |
|
|
AESC
1964
DELISTED
The AES Corporation
AESC
| $1.22M | ﹤0.01% |
15,000
+13,595
| +968% | +$1.11M |
|
1965
Brinker International
EAT
$6.84B
| $1.22M | ﹤0.01% |
33,365
+11,087
| +50% | +$406K |
|
1966
CureVac
CVAC
$1.2B
| $1.22M | ﹤0.01% |
116,942
+16,782
| +17% | +$175K |
|
1967
Adeia
ADEA
$1.71B
| $1.22M | ﹤0.01% |
110,670
-9,355
| -8% | -$103K |
|
1968
The Beauty Health Co
SKIN
$321M
| $1.22M | ﹤0.01% |
145,235
-54,498
| -27% | -$456K |
|
1969
Century Aluminum
CENX
$2.44B
| $1.22M | ﹤0.01% |
139,390
-25,931
| -16% | -$226K |
|
1970
Liberty Energy
LBRT
$1.73B
| $1.21M | ﹤0.01% |
90,771
-28,752
| -24% | -$384K |
|
1971
Marcus & Millichap
MMI
$1.26B
| $1.21M | ﹤0.01% |
38,494
-6,704
| -15% | -$211K |
|
1972
10x Genomics
TXG
$1.57B
| $1.21M | ﹤0.01% |
21,615
+9,970
| +86% | +$557K |
|
1973
LendingClub
LC
$1.91B
| $1.21M | ﹤0.01% |
123,829
+70,276
| +131% | +$685K |
|
1974
Vanguard Financials ETF
VFH
$12.9B
| $1.21M | ﹤0.01% |
14,840
| – | – |
|
1975
RAPT Therapeutics
RAPT
$268M
| $1.21M | ﹤0.01% |
8,055
+1,801
| +29% | +$269K |
|