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 | |
|---|---|---|---|---|---|---|
|
SAGE
2076
DELISTED
Sage Therapeutics
SAGE
| $1.24M | ﹤0.01% |
37,297
-26,055
| -41% | -$863K |
|
|
SRC
2077
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | ﹤0.01% |
26,842
-10,844
| -29% | -$499K |
|
2078
Marti Technologies
MRT
$194M
| $1.23M | ﹤0.01% |
+124,860
| New | +$1.23M |
|
2079
Green Brick Partners
GRBK
$3.14B
| $1.23M | ﹤0.01% |
62,308
-54,981
| -47% | -$1.09M |
|
2080
Cousins Properties
CUZ
$4.92B
| $1.23M | ﹤0.01% |
30,468
-17,487
| -36% | -$705K |
|
2081
Enova International
ENVA
$3.03B
| $1.23M | ﹤0.01% |
32,317
-21,991
| -40% | -$834K |
|
2082
Galapagos
GLPG
$2.11B
| $1.23M | ﹤0.01% |
19,772
+11,511
| +139% | +$714K |
|
2083
Strategic Education
STRA
$1.95B
| $1.23M | ﹤0.01% |
18,476
-20,833
| -53% | -$1.38M |
|
2084
Iovance Biotherapeutics
IOVA
$832M
| $1.22M | ﹤0.01% |
73,264
+67,312
| +1,131% | +$1.12M |
|
|
OYST
2085
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.22M | ﹤0.01% |
+104,821
| New | +$1.22M |
|
|
VIVO
2086
DELISTED
Meridian Bioscience Inc
VIVO
| $1.22M | ﹤0.01% |
46,931
-17,201
| -27% | -$446K |
|
2087
Deluxe
DLX
$878M
| $1.22M | ﹤0.01% |
40,240
-19,679
| -33% | -$595K |
|
2088
Lazard
LAZ
$5.13B
| $1.22M | ﹤0.01% |
35,274
-7,576
| -18% | -$261K |
|
2089
CNO Financial Group
CNO
$3.73B
| $1.22M | ﹤0.01% |
48,506
-142,481
| -75% | -$3.57M |
|
2090
Kaiser Aluminum
KALU
$1.25B
| $1.22M | ﹤0.01% |
12,906
-7,748
| -38% | -$730K |
|
2091
Portillo's
PTLO
$447M
| $1.21M | ﹤0.01% |
+49,438
| New | +$1.21M |
|
2092
Evolent Health
EVH
$1B
| $1.21M | ﹤0.01% |
37,562
-86,667
| -70% | -$2.8M |
|
2093
Dutch Bros
BROS
$7.53B
| $1.21M | ﹤0.01% |
+21,934
| New | +$1.21M |
|
2094
Griffon
GFF
$3.59B
| $1.21M | ﹤0.01% |
60,594
-32,132
| -35% | -$643K |
|
2095
Omega Healthcare
OHI
$12.4B
| $1.21M | ﹤0.01% |
38,853
-68,918
| -64% | -$2.15M |
|
|
SGFY
2096
DELISTED
Signify Health, Inc.
SGFY
| $1.21M | ﹤0.01% |
+66,680
| New | +$1.21M |
|
|
GRIN
2097
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.21M | ﹤0.01% |
47,496
+45,546
| +2,336% | +$1.16M |
|
|
HSKA
2098
DELISTED
Heska Corp
HSKA
| $1.21M | ﹤0.01% |
8,727
-4,134
| -32% | -$572K |
|
2099
Verde Clean Fuels
VGAS
$71.7M
| $1.2M | ﹤0.01% |
+120,400
| New | +$1.2M |
|
|
FINM
2100
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.2M | ﹤0.01% |
+122,612
| New | +$1.2M |
|