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 | |
|---|---|---|---|---|---|---|
|
MACA
2201
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $791K | ﹤0.01% |
79,592
| – | – |
|
2202
Option Care Health
OPCH
$4.53B
| $787K | ﹤0.01% |
24,985
+13,235
| +113% | +$417K |
|
2203
Astrana Health
ASTH
$1.35B
| $786K | ﹤0.01% |
20,156
+8,247
| +69% | +$322K |
|
|
SCOA
2204
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $786K | ﹤0.01% |
78,738
+5,334
| +7% | +$53.2K |
|
|
FLG
2205
Flagstar Financial, Inc.
FLG
$5.13B
| $785K | ﹤0.01% |
30,657
-23,068
| -43% | -$591K |
|
2206
MarineMax
HZO
$562M
| $784K | ﹤0.01% |
26,287
-27,722
| -51% | -$827K |
|
2207
Carriage Services
CSV
$670M
| $783K | ﹤0.01% |
24,382
+773
| +3% | +$24.8K |
|
2208
FormFactor
FORM
$2.37B
| $781K | ﹤0.01% |
31,197
+1,863
| +6% | +$46.6K |
|
|
WSR
2209
Whitestone REIT
WSR
$660M
| $781K | ﹤0.01% |
92,309
-18,106
| -16% | -$153K |
|
2210
Innoviva
INVA
$1.23B
| $779K | ﹤0.01% |
67,064
-25,003
| -27% | -$290K |
|
2211
iShares MSCI Canada ETF
EWC
$3.29B
| $778K | ﹤0.01% |
25,290
-54,676
| -68% | -$1.68M |
|
2212
Ingredion
INGR
$7.94B
| $778K | ﹤0.01% |
9,665
-1,126
| -10% | -$90.6K |
|
2213
Upbound Group
UPBD
$1.57B
| $778K | ﹤0.01% |
44,419
-3,655
| -8% | -$64K |
|
2214
Advanced Energy
AEIS
$5.91B
| $777K | ﹤0.01% |
10,043
-1,654
| -14% | -$128K |
|
2215
XPO
XPO
$15.8B
| $777K | ﹤0.01% |
29,360
-20,566
| -41% | -$544K |
|
|
ESMT
2216
DELISTED
EngageSmart, Inc.
ESMT
| $776K | ﹤0.01% |
37,488
+30,683
| +451% | +$635K |
|
2217
MACOM Technology Solutions
MTSI
$9.79B
| $771K | ﹤0.01% |
14,884
+4,344
| +41% | +$225K |
|
|
BSX.PRA
2218
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $771K | ﹤0.01% |
+7,622
| New | +$771K |
|
2219
Quad
QUAD
$338M
| $770K | ﹤0.01% |
300,740
+118,847
| +65% | +$304K |
|
2220
Ingevity
NGVT
$2.14B
| $769K | ﹤0.01% |
12,707
+8,050
| +173% | +$487K |
|
2221
Univest Financial
UVSP
$885M
| $769K | ﹤0.01% |
32,781
-766
| -2% | -$18K |
|
2222
Kforce
KFRC
$566M
| $768K | ﹤0.01% |
13,082
+2,444
| +23% | +$143K |
|
2223
Extreme Networks
EXTR
$2.95B
| $767K | ﹤0.01% |
58,706
-26,795
| -31% | -$350K |
|
2224
HarborOne Bancorp
HONE
$561M
| $766K | ﹤0.01% |
57,160
+48,743
| +579% | +$653K |
|
2225
Stewart Information Services
STC
$2.08B
| $765K | ﹤0.01% |
17,537
-3,045
| -15% | -$133K |
|