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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$490M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$373M |
| 4 |
Johnson & Johnson
JNJ
|
+$337M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$317M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$773M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$727M |
| 3 |
Palo Alto Networks
PANW
|
+$543M |
| 4 |
Colgate-Palmolive
CL
|
+$540M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$348M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
E.W. Scripps
SSP
$248M
| $977K | ﹤0.01% |
86,802
+9,058
| +12% | +$102K |
|
|
APN
2077
DELISTED
Apeiron Capital Investment Corp
APN
| $977K | ﹤0.01% |
97,500
| – | – |
|
|
SLCA
2078
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $976K | ﹤0.01% |
89,258
+62,471
| +233% | +$683K |
|
2079
Simply Good Foods
SMPL
$2.63B
| $975K | ﹤0.01% |
30,492
-11,799
| -28% | -$377K |
|
2080
Woodside Energy
WDS
$30.6B
| $973K | ﹤0.01% |
48,209
+4,781
| +11% | +$96.5K |
|
|
CPAA
2081
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $972K | ﹤0.01% |
100,000
| – | – |
|
|
TIPL
2082
DELISTED
Direxion Daily TIPS Bull 2X Shares
TIPL
| $972K | ﹤0.01% |
50,000
| – | – |
|
2083
Movado Group
MOV
$442M
| $971K | ﹤0.01% |
34,481
+5,745
| +20% | +$162K |
|
2084
NMI Holdings
NMIH
$3.03B
| $971K | ﹤0.01% |
47,667
-14,071
| -23% | -$287K |
|
2085
ArcBest
ARCB
$1.62B
| $963K | ﹤0.01% |
13,229
-2,997
| -18% | -$218K |
|
|
PGTI
2086
DELISTED
PGT, Inc.
PGTI
| $960K | ﹤0.01% |
45,840
-4,575
| -9% | -$95.8K |
|
|
PNTM
2087
DELISTED
Pontem Corporation
PNTM
| $960K | ﹤0.01% |
96,600
+100
| +0.1% | +$994 |
|
2088
SLM Corp
SLM
$5.81B
| $956K | ﹤0.01% |
68,362
-6,902
| -9% | -$96.5K |
|
|
CGC
2089
Canopy Growth
CGC
$434M
| $953K | ﹤0.01% |
34,891
+31,970
| +1,094% | +$873K |
|
2090
NETSCOUT
NTCT
$1.83B
| $952K | ﹤0.01% |
30,392
-383
| -1% | -$12K |
|
2091
Rayonier
RYN
$4.02B
| $951K | ﹤0.01% |
33,329
-16,527
| -33% | -$472K |
|
2092
MidWestOne Financial Group
MOFG
$600M
| $950K | ﹤0.01% |
34,831
+1,131
| +3% | +$30.8K |
|
|
PDOT
2093
DELISTED
Peridot Acquisition Corp. II
PDOT
| $950K | ﹤0.01% |
95,869
| – | – |
|
2094
PotlatchDeltic
PCH
$3.13B
| $948K | ﹤0.01% |
23,097
-14,033
| -38% | -$576K |
|
2095
Avista
AVA
$2.92B
| $946K | ﹤0.01% |
25,531
-3,668
| -13% | -$136K |
|
2096
ePlus
PLUS
$1.99B
| $946K | ﹤0.01% |
22,757
-17,690
| -44% | -$735K |
|
2097
iShares MSCI Taiwan ETF
EWT
$6.54B
| $945K | ﹤0.01% |
21,926
-46,318
| -68% | -$2M |
|
2098
Sally Beauty Holdings
SBH
$1.56B
| $945K | ﹤0.01% |
74,998
-377
| -0.5% | -$4.75K |
|
|
VLD
2099
DELISTED
Velo3D, Inc.
VLD
| $945K | ﹤0.01% |
6,856
+1,337
| +24% | +$184K |
|
|
VIVO
2100
DELISTED
Meridian Bioscience Inc
VIVO
| $945K | ﹤0.01% |
29,974
+16,434
| +121% | +$518K |
|