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 | |
|---|---|---|---|---|---|---|
|
ECOL
1976
DELISTED
US Ecology, Inc.
ECOL
| $1.45M | ﹤0.01% |
+30,210
| New | +$1.45M |
|
1977
Chart Industries
GTLS
$8.96B
| $1.44M | ﹤0.01% |
8,397
-39,258
| -82% | -$6.75M |
|
|
JUN
1978
DELISTED
Juniper II Corp.
JUN
| $1.44M | ﹤0.01% |
+144,871
| New | +$1.44M |
|
1979
Vericel Corp
VCEL
$1.61B
| $1.44M | ﹤0.01% |
37,699
-23,790
| -39% | -$909K |
|
1980
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.44M | ﹤0.01% |
18,686
-23,745
| -56% | -$1.83M |
|
1981
Kornit Digital
KRNT
$641M
| $1.44M | ﹤0.01% |
17,365
-9,439
| -35% | -$781K |
|
1982
Talos Energy
TALO
$1.69B
| $1.44M | ﹤0.01% |
90,802
+21,748
| +31% | +$344K |
|
|
CIO
1983
City Office REIT
CIO
$281M
| $1.43M | ﹤0.01% |
81,172
+9,231
| +13% | +$163K |
|
1984
America's Car Mart
CRMT
$275M
| $1.43M | ﹤0.01% |
17,790
-8,163
| -31% | -$658K |
|
1985
Scholastic
SCHL
$678M
| $1.43M | ﹤0.01% |
35,558
+747
| +2% | +$30.1K |
|
1986
Alkermes
ALKS
$4.43B
| $1.43M | ﹤0.01% |
54,315
-194,925
| -78% | -$5.13M |
|
|
SAGA
1987
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
| $1.43M | ﹤0.01% |
+144,365
| New | +$1.43M |
|
1988
Provident Financial Services
PFS
$2.55B
| $1.42M | ﹤0.01% |
60,863
-67,385
| -53% | -$1.58M |
|
1989
Ultragenyx Pharmaceutical
RARE
$2.85B
| $1.42M | ﹤0.01% |
19,602
-3,828
| -16% | -$278K |
|
1990
Inspire Medical Systems
INSP
$2.4B
| $1.42M | ﹤0.01% |
5,539
-28,207
| -84% | -$7.24M |
|
|
AVYA
1991
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.42M | ﹤0.01% |
112,227
-267,484
| -70% | -$3.39M |
|
1992
Washington Trust Bancorp
WASH
$551M
| $1.42M | ﹤0.01% |
27,037
-12,958
| -32% | -$680K |
|
1993
Protolabs
PRLB
$1.17B
| $1.41M | ﹤0.01% |
26,715
-15,556
| -37% | -$823K |
|
|
SVFA
1994
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $1.41M | ﹤0.01% |
+143,863
| New | +$1.41M |
|
1995
La-Z-Boy
LZB
$1.38B
| $1.41M | ﹤0.01% |
53,357
-13,261
| -20% | -$349K |
|
1996
Chemed
CHE
$6.49B
| $1.4M | ﹤0.01% |
2,772
-176
| -6% | -$89.1K |
|
1997
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.4M | ﹤0.01% |
26,000
| – | – |
|
|
FXLV
1998
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.4M | ﹤0.01% |
+131,060
| New | +$1.4M |
|
|
AFAC
1999
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $1.4M | ﹤0.01% |
+140,200
| New | +$1.4M |
|
2000
EchoStar
SATS
$20.1B
| $1.4M | ﹤0.01% |
57,393
-64,001
| -53% | -$1.56M |
|