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 | |
|---|---|---|---|---|---|---|
|
SLACU
2051
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $1.05M | ﹤0.01% |
104,800
| – | – |
|
|
DUET
2052
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
|
ESGR
2053
DELISTED
Enstar Group
ESGR
| $1.05M | ﹤0.01% |
4,292
-1,414
| -25% | -$345K |
|
2054
Harmony Biosciences
HRMY
$1.86B
| $1.05M | ﹤0.01% |
29,728
+750
| +3% | +$26.4K |
|
2055
Franco-Nevada
FNV
$38.6B
| $1.05M | ﹤0.01% |
7,323
-8,433
| -54% | -$1.2M |
|
2056
SpartanNash
SPTN
$897M
| $1.04M | ﹤0.01% |
46,343
+7,096
| +18% | +$160K |
|
2057
HNI Corp
HNI
$2.07B
| $1.04M | ﹤0.01% |
37,032
-6,187
| -14% | -$174K |
|
|
PNT
2058
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $1.04M | ﹤0.01% |
115,227
+14,269
| +14% | +$129K |
|
2059
Madison Square Garden
MSGS
$5.12B
| $1.04M | ﹤0.01% |
5,522
-7,873
| -59% | -$1.48M |
|
2060
Hanesbrands
HBI
$2.2B
| $1.04M | ﹤0.01% |
228,431
+39,351
| +21% | +$179K |
|
2061
Ligand Pharmaceuticals
LGND
$3.23B
| $1.04M | ﹤0.01% |
14,403
-365
| -2% | -$26.3K |
|
2062
Cactus
WHD
$2.74B
| $1.04M | ﹤0.01% |
24,527
-10,403
| -30% | -$440K |
|
2063
Chefs' Warehouse
CHEF
$2.7B
| $1.04M | ﹤0.01% |
28,942
+6,607
| +30% | +$237K |
|
2064
AAR Corp
AIR
$2.67B
| $1.03M | ﹤0.01% |
17,845
+702
| +4% | +$40.6K |
|
2065
MidWestOne Financial Group
MOFG
$604M
| $1.03M | ﹤0.01% |
48,192
-1,615
| -3% | -$34.5K |
|
2066
Laureate Education
LAUR
$4.33B
| $1.03M | ﹤0.01% |
85,086
-7,267
| -8% | -$87.9K |
|
2067
AtriCure
ATRC
$1.74B
| $1.03M | ﹤0.01% |
20,764
-6,561
| -24% | -$324K |
|
2068
Digi International
DGII
$1.33B
| $1.02M | ﹤0.01% |
25,984
+735
| +3% | +$29K |
|
2069
Hayward Holdings
HAYW
$3.38B
| $1.02M | ﹤0.01% |
79,700
-3,972
| -5% | -$51K |
|
2070
BJ's Restaurants
BJRI
$684M
| $1.02M | ﹤0.01% |
32,118
+16,150
| +101% | +$514K |
|
2071
Oceaneering
OII
$2.43B
| $1.01M | ﹤0.01% |
54,170
-573
| -1% | -$10.7K |
|
2072
Telus
TU
$24.3B
| $1.01M | ﹤0.01% |
51,952
-61,046
| -54% | -$1.19M |
|
|
CMRX
2073
DELISTED
Chimerix, Inc.
CMRX
| $1.01M | ﹤0.01% |
834,544
-42,689
| -5% | -$51.7K |
|
2074
Old Second Bancorp
OSBC
$961M
| $1.01M | ﹤0.01% |
77,097
+2,671
| +4% | +$34.9K |
|
2075
Vericel Corp
VCEL
$1.62B
| $1.01M | ﹤0.01% |
26,820
+26,760
| +44,600% | +$1M |
|