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 | |
|---|---|---|---|---|---|---|
2101
Vaxcyte
PCVX
$4.05B
| $1.2M | ﹤0.01% |
+49,800
| New | +$1.2M |
|
2102
Royal Gold
RGLD
$12.5B
| $1.2M | ﹤0.01% |
8,483
-36,009
| -81% | -$5.09M |
|
|
OSI
2103
DELISTED
Osiris Acquisition Corp.
OSI
| $1.2M | ﹤0.01% |
+123,390
| New | +$1.2M |
|
|
ABTX
2104
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.2M | ﹤0.01% |
26,847
-8,408
| -24% | -$376K |
|
2105
Clearway Energy Class C
CWEN
$3.31B
| $1.2M | ﹤0.01% |
32,794
-134,501
| -80% | -$4.91M |
|
|
GSQD
2106
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.2M | ﹤0.01% |
+121,579
| New | +$1.2M |
|
2107
Green Dot
GDOT
$764M
| $1.2M | ﹤0.01% |
43,519
-26,434
| -38% | -$726K |
|
2108
Sylvamo
SLVM
$1.85B
| $1.19M | ﹤0.01% |
+35,678
| New | +$1.19M |
|
2109
Kennedy-Wilson Holdings
KW
$1.21B
| $1.18M | ﹤0.01% |
48,535
-142,665
| -75% | -$3.48M |
|
2110
Adtalem Global Education
ATGE
$4.88B
| $1.18M | ﹤0.01% |
39,776
-32,937
| -45% | -$978K |
|
2111
Artisan Partners
APAM
$3.17B
| $1.18M | ﹤0.01% |
29,971
-57,082
| -66% | -$2.25M |
|
|
TPTX
2112
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.18M | ﹤0.01% |
43,976
-48,109
| -52% | -$1.29M |
|
2113
Byline Bancorp
BY
$1.3B
| $1.18M | ﹤0.01% |
44,158
-20,642
| -32% | -$551K |
|
2114
Ryman Hospitality Properties
RHP
$6.23B
| $1.18M | ﹤0.01% |
12,697
-59,178
| -82% | -$5.49M |
|
|
XIFR
2115
XPLR Infrastructure, LP
XIFR
$913M
| $1.18M | ﹤0.01% |
14,120
+1,966
| +16% | +$164K |
|
2116
Yeti Holdings
YETI
$2.89B
| $1.17M | ﹤0.01% |
19,573
+4,354
| +29% | +$261K |
|
2117
Timken Company
TKR
$5.43B
| $1.17M | ﹤0.01% |
19,321
-11,553
| -37% | -$701K |
|
|
TVTY
2118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.17M | ﹤0.01% |
36,466
-21,029
| -37% | -$676K |
|
2119
Tennant Co
TNC
$1.51B
| $1.17M | ﹤0.01% |
14,833
-9,285
| -38% | -$732K |
|
2120
Capital City Bank Group
CCBG
$735M
| $1.16M | ﹤0.01% |
44,125
-14,093
| -24% | -$372K |
|
2121
ProAssurance
PRA
$1.22B
| $1.16M | ﹤0.01% |
43,155
-27,072
| -39% | -$728K |
|
2122
Northrim BanCorp
NRIM
$488M
| $1.16M | ﹤0.01% |
26,607
-6,312
| -19% | -$275K |
|
|
PNTM
2123
DELISTED
Pontem Corporation
PNTM
| $1.16M | ﹤0.01% |
+118,083
| New | +$1.16M |
|
|
MODV
2124
DELISTED
ModivCare
MODV
| $1.16M | ﹤0.01% |
+10,015
| New | +$1.16M |
|
2125
Unisys
UIS
$285M
| $1.16M | ﹤0.01% |
53,463
-38,900
| -42% | -$840K |
|