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 | |
|---|---|---|---|---|---|---|
2101
AAR Corp
AIR
$2.67B
| $944K | ﹤0.01% |
26,383
+2,899
| +12% | +$104K |
|
2102
Alamo Group
ALG
$2.49B
| $944K | ﹤0.01% |
7,722
-554
| -7% | -$67.7K |
|
2103
Sylvamo
SLVM
$1.75B
| $943K | ﹤0.01% |
27,801
+14,940
| +116% | +$507K |
|
|
LMACU
2104
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $938K | ﹤0.01% |
+94,272
| New | +$938K |
|
|
SCLE
2105
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $937K | ﹤0.01% |
95,050
| – | – |
|
2106
Core & Main
CNM
$9.28B
| $933K | ﹤0.01% |
41,021
+34,779
| +557% | +$791K |
|
2107
LivePerson
LPSN
$86M
| $931K | ﹤0.01% |
98,915
-30,204
| -23% | -$284K |
|
2108
LiveRamp
RAMP
$1.73B
| $931K | ﹤0.01% |
51,276
+13,822
| +37% | +$251K |
|
|
WIRE
2109
DELISTED
Encore Wire Corp
WIRE
| $930K | ﹤0.01% |
8,051
-2,400
| -23% | -$277K |
|
|
MMX
2110
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $930K | ﹤0.01% |
277,624
+277,324
| +92,441% | +$929K |
|
2111
Provident Financial Services
PFS
$2.59B
| $929K | ﹤0.01% |
47,643
+23,910
| +101% | +$466K |
|
2112
Remitly
RELY
$3.74B
| $929K | ﹤0.01% |
83,446
+69,694
| +507% | +$776K |
|
|
VIGL
2113
DELISTED
Vigil Neuroscience
VIGL
| $929K | ﹤0.01% |
102,163
+482
| +0.5% | +$4.38K |
|
2114
Y-mAbs Therapeutics
YMAB
$390M
| $929K | ﹤0.01% |
64,445
+61,634
| +2,193% | +$888K |
|
2115
MP Materials
MP
$11.2B
| $928K | ﹤0.01% |
34,049
-252,006
| -88% | -$6.87M |
|
2116
M/I Homes
MHO
$4.07B
| $927K | ﹤0.01% |
25,580
-8,196
| -24% | -$297K |
|
2117
iShares MSCI Australia ETF
EWA
$1.55B
| $925K | ﹤0.01% |
47,124
-67,766
| -59% | -$1.33M |
|
2118
Pacira BioSciences
PCRX
$1.22B
| $924K | ﹤0.01% |
17,385
-5,520
| -24% | -$293K |
|
2119
Montauk Renewables
MNTK
$287M
| $922K | ﹤0.01% |
52,924
+40,950
| +342% | +$713K |
|
2120
Itron
ITRI
$5.47B
| $921K | ﹤0.01% |
21,877
-1,663
| -7% | -$70K |
|
|
BBBY
2121
Bed Bath & Beyond, Inc.
BBBY
$596M
| $919K | ﹤0.01% |
37,775
-24,256
| -39% | -$590K |
|
2122
Mersana Therapeutics
MRSN
$35.6M
| $918K | ﹤0.01% |
5,429
+4,066
| +298% | +$688K |
|
2123
Alliance Entertainment
AENT
$334M
| $917K | ﹤0.01% |
92,136
| – | – |
|
|
CLIM
2124
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $917K | ﹤0.01% |
92,588
+20,399
| +28% | +$202K |
|
|
ARVL
2125
DELISTED
Arrival Ordinary Shares
ARVL
| $916K | ﹤0.01% |
22,694
+22,194
| +4,439% | +$896K |
|