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 | |
|---|---|---|---|---|---|---|
|
FMTX
2151
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $871K | ﹤0.01% |
43,633
+29,980
| +220% | +$598K |
|
2152
Air Lease Corp
AL
$7.1B
| $867K | ﹤0.01% |
27,980
+10,799
| +63% | +$335K |
|
2153
Icahn Enterprises
IEP
$4.67B
| $865K | ﹤0.01% |
17,428
-3,731
| -18% | -$185K |
|
2154
Blink Charging
BLNK
$156M
| $862K | ﹤0.01% |
48,665
-19,014
| -28% | -$337K |
|
2155
Star Bulk Carriers
SBLK
$2.21B
| $861K | ﹤0.01% |
49,296
+47,025
| +2,071% | +$821K |
|
|
SNP
2156
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $860K | ﹤0.01% |
20,466
| – | – |
|
2157
Replimune Group
REPL
$443M
| $858K | ﹤0.01% |
49,673
+47,847
| +2,620% | +$826K |
|
2158
PSQ Holdings
PSQH
$92.7M
| $856K | ﹤0.01% |
87,810
| – | – |
|
2159
Hayward Holdings
HAYW
$3.37B
| $854K | ﹤0.01% |
96,434
-597,840
| -86% | -$5.29M |
|
2160
Gannett
GCI
$641M
| $853K | ﹤0.01% |
557,841
-29,955
| -5% | -$45.8K |
|
2161
Telephone and Data Systems
TDS
$4.46B
| $852K | ﹤0.01% |
61,232
-1,467
| -2% | -$20.4K |
|
2162
Ambarella
AMBA
$3.45B
| $851K | ﹤0.01% |
15,130
+2,285
| +18% | +$129K |
|
2163
Brink's
BCO
$4.8B
| $848K | ﹤0.01% |
17,533
+15,204
| +653% | +$735K |
|
2164
Caleres
CAL
$527M
| $848K | ﹤0.01% |
35,030
-52,306
| -60% | -$1.27M |
|
|
SVNA
2165
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $841K | ﹤0.01% |
83,188
| – | – |
|
|
MAG
2166
DELISTED
MAG Silver
MAG
| $838K | ﹤0.01% |
67,140
+38,796
| +137% | +$484K |
|
|
IBTX
2167
DELISTED
Independent Bank Group, Inc.
IBTX
| $838K | ﹤0.01% |
13,652
-5,552
| -29% | -$341K |
|
2168
A-Mark Precious Metals
AMRK
$667M
| $837K | ﹤0.01% |
29,478
+3,617
| +14% | +$103K |
|
2169
Alpha and Omega Semiconductor
AOSL
$882M
| $836K | ﹤0.01% |
27,158
-1,751
| -6% | -$53.9K |
|
2170
Nomad Foods
NOMD
$2.05B
| $836K | ﹤0.01% |
58,829
+303
| +0.5% | +$4.31K |
|
2171
Reynolds Consumer Products
REYN
$4.76B
| $836K | ﹤0.01% |
32,113
+7,296
| +29% | +$190K |
|
2172
Geron
GERN
$810M
| $833K | ﹤0.01% |
355,731
+337,699
| +1,873% | +$791K |
|
|
DBTX
2173
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $829K | ﹤0.01% |
239,477
| – | – |
|
2174
BOK Financial
BOKF
$7B
| $828K | ﹤0.01% |
9,333
-13,371
| -59% | -$1.19M |
|
2175
Weis Markets
WMK
$1.74B
| $827K | ﹤0.01% |
11,597
-129
| -1% | -$9.2K |
|