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 | |
|---|---|---|---|---|---|---|
2226
Kura Oncology
KURA
$702M
| $1M | ﹤0.01% |
62,489
-63,157
| -50% | -$1.01M |
|
2227
Sturm, Ruger & Co
RGR
$634M
| $1M | ﹤0.01% |
14,423
-8,199
| -36% | -$571K |
|
2228
Cars.com
CARS
$819M
| $1M | ﹤0.01% |
69,335
-25,251
| -27% | -$365K |
|
2229
Schrodinger
SDGR
$1.4B
| $1M | ﹤0.01% |
+29,360
| New | +$1M |
|
2230
Collegium Pharmaceutical
COLL
$1.12B
| $998K | ﹤0.01% |
49,026
-23,565
| -32% | -$480K |
|
2231
Movado Group
MOV
$437M
| $998K | ﹤0.01% |
25,559
-9,933
| -28% | -$388K |
|
2232
Arbutus Biopharma
ABUS
$849M
| $997K | ﹤0.01% |
334,796
+63,342
| +23% | +$189K |
|
2233
Yext
YEXT
$1.08B
| $997K | ﹤0.01% |
144,655
-66,320
| -31% | -$457K |
|
|
ARTE
2234
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $997K | ﹤0.01% |
+100,000
| New | +$997K |
|
|
VLD
2235
DELISTED
Velo3D, Inc.
VLD
| $995K | ﹤0.01% |
+3,054
| New | +$995K |
|
|
ATSPT
2236
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
| $995K | ﹤0.01% |
+100,000
| New | +$995K |
|
|
PHYT
2237
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $994K | ﹤0.01% |
+100,000
| New | +$994K |
|
|
RBAC
2238
DELISTED
RedBall Acquisition Corp.
RBAC
| $994K | ﹤0.01% |
+100,000
| New | +$994K |
|
|
GOGN
2239
DELISTED
GoGreen Investments Corporation
GOGN
| $993K | ﹤0.01% |
+99,372
| New | +$993K |
|
|
LJAQ
2240
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $992K | ﹤0.01% |
+99,867
| New | +$992K |
|
2241
Archrock
AROC
$4.19B
| $991K | ﹤0.01% |
107,314
-68,734
| -39% | -$635K |
|
2242
NovaGold Resources
NG
$2.86B
| $991K | ﹤0.01% |
128,214
-229,967
| -64% | -$1.78M |
|
2243
MultiSensor AI
MSAI
$25.4M
| $989K | ﹤0.01% |
+100,000
| New | +$989K |
|
|
MCAE
2244
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
| $989K | ﹤0.01% |
+100,100
| New | +$989K |
|
2245
Nutrien
NTR
$27.4B
| $988K | ﹤0.01% |
9,490
-46,008
| -83% | -$4.79M |
|
2246
Titan International
TWI
$547M
| $987K | ﹤0.01% |
66,993
-22,024
| -25% | -$324K |
|
2247
Standex International
SXI
$2.48B
| $986K | ﹤0.01% |
9,879
-5,765
| -37% | -$575K |
|
2248
DNOW Inc
DNOW
$1.6B
| $984K | ﹤0.01% |
89,168
-55,220
| -38% | -$609K |
|
2249
iShares MSCI Canada ETF
EWC
$3.28B
| $984K | ﹤0.01% |
24,483
-731,320
| -97% | -$29.4M |
|
|
ZUO
2250
DELISTED
Zuora, Inc.
ZUO
| $984K | ﹤0.01% |
65,654
-103,236
| -61% | -$1.55M |
|