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 | |
|---|---|---|---|---|---|---|
2051
Dynavax Technologies
DVAX
$1.13B
| $1.28M | ﹤0.01% |
117,553
-18,841
| -14% | -$204K |
|
|
BLUA
2052
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $1.27M | ﹤0.01% |
+130,002
| New | +$1.27M |
|
|
AZEK
2053
DELISTED
The AZEK Co
AZEK
| $1.27M | ﹤0.01% |
+51,245
| New | +$1.27M |
|
2054
Tompkins Financial
TMP
$977M
| $1.27M | ﹤0.01% |
16,245
-8,113
| -33% | -$635K |
|
2055
Hertz
HTZ
$1.88B
| $1.27M | ﹤0.01% |
+57,308
| New | +$1.27M |
|
2056
Xencor
XNCR
$630M
| $1.27M | ﹤0.01% |
47,522
-26,484
| -36% | -$706K |
|
2057
CACI
CACI
$10.8B
| $1.26M | ﹤0.01% |
4,188
-1,459
| -26% | -$440K |
|
2058
Travere Therapeutics
TVTX
$2.05B
| $1.26M | ﹤0.01% |
+48,901
| New | +$1.26M |
|
|
OZON
2059
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $1.26M | ﹤0.01% |
+108,532
| New | +$1.26M |
|
2060
Dine Brands
DIN
$370M
| $1.26M | ﹤0.01% |
16,150
-7,436
| -32% | -$579K |
|
|
KRTX
2061
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.26M | ﹤0.01% |
9,909
-30,619
| -76% | -$3.88M |
|
|
MNTV
2062
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.26M | ﹤0.01% |
+77,194
| New | +$1.26M |
|
|
IMA
2063
ImageneBio, Inc. Common Stock
IMA
$95M
| $1.26M | ﹤0.01% |
+17,133
| New | +$1.26M |
|
2064
Interparfums
IPAR
$3.35B
| $1.25M | ﹤0.01% |
14,231
-9,110
| -39% | -$802K |
|
|
SLCA
2065
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.25M | ﹤0.01% |
67,158
-30,974
| -32% | -$578K |
|
2066
CorVel
CRVL
$4.19B
| $1.25M | ﹤0.01% |
22,293
-12,423
| -36% | -$698K |
|
2067
Fulgent Genetics
FLGT
$671M
| $1.25M | ﹤0.01% |
20,038
-8,642
| -30% | -$539K |
|
2068
LendingTree
TREE
$1B
| $1.25M | ﹤0.01% |
10,440
-9,269
| -47% | -$1.11M |
|
|
AQUA
2069
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.25M | ﹤0.01% |
26,540
-122,111
| -82% | -$5.73M |
|
|
HAIA
2070
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $1.25M | ﹤0.01% |
+125,618
| New | +$1.25M |
|
2071
Arbor Realty Trust
ABR
$2.23B
| $1.24M | ﹤0.01% |
72,533
-149,916
| -67% | -$2.55M |
|
2072
AptarGroup
ATR
$8.86B
| $1.24M | ﹤0.01% |
10,515
-10,385
| -50% | -$1.22M |
|
2073
Ethan Allen Interiors
ETD
$736M
| $1.24M | ﹤0.01% |
47,390
-24,673
| -34% | -$644K |
|
2074
Nutanix
NTNX
$20.8B
| $1.24M | ﹤0.01% |
46,099
+781
| +2% | +$20.9K |
|
|
API
2075
Agora
API
$338M
| $1.24M | ﹤0.01% |
+124,179
| New | +$1.24M |
|