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 | |
|---|---|---|---|---|---|---|
2226
Avanos Medical
AVNS
$569M
| $763K | ﹤0.01% |
35,047
+12,732
| +57% | +$277K |
|
2227
Aura Biosciences
AURA
$371M
| $762K | ﹤0.01% |
42,044
-142
| -0.3% | -$2.57K |
|
2228
Evertec
EVTC
$2.12B
| $761K | ﹤0.01% |
24,266
-2,324
| -9% | -$72.9K |
|
2229
Glaukos
GKOS
$4.62B
| $761K | ﹤0.01% |
14,304
-24,801
| -63% | -$1.32M |
|
2230
Horizon Bancorp
HBNC
$833M
| $758K | ﹤0.01% |
42,179
+35,525
| +534% | +$638K |
|
2231
iShares MSCI South Africa ETF
EZA
$445M
| $757K | ﹤0.01% |
21,005
-6,077
| -22% | -$219K |
|
2232
Protolabs
PRLB
$1.19B
| $756K | ﹤0.01% |
20,752
+4,324
| +26% | +$158K |
|
2233
B2Gold
BTG
$5.81B
| $755K | ﹤0.01% |
234,611
+27,327
| +13% | +$87.9K |
|
2234
TTM Technologies
TTMI
$5.1B
| $754K | ﹤0.01% |
57,237
+8,012
| +16% | +$106K |
|
|
TWLV
2235
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $752K | ﹤0.01% |
76,338
| – | – |
|
2236
BlackBerry
BB
$2.36B
| $751K | ﹤0.01% |
159,708
+15,874
| +11% | +$74.6K |
|
2237
Scansource
SCSC
$985M
| $751K | ﹤0.01% |
28,470
-2,667
| -9% | -$70.4K |
|
2238
Bar Harbor Bankshares
BHB
$538M
| $750K | ﹤0.01% |
28,241
+586
| +2% | +$15.6K |
|
2239
Canadian Solar
CSIQ
$804M
| $750K | ﹤0.01% |
20,128
+3,728
| +23% | +$139K |
|
|
SHLX
2240
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $750K | ﹤0.01% |
47,484
-45,206
| -49% | -$714K |
|
2241
BancFirst
BANF
$4.44B
| $749K | ﹤0.01% |
8,367
-5,399
| -39% | -$483K |
|
2242
Heidrick & Struggles
HSII
$1.04B
| $747K | ﹤0.01% |
28,747
+13,134
| +84% | +$341K |
|
|
FACA
2243
DELISTED
Figure Acquisition Corp. I
FACA
| $746K | ﹤0.01% |
75,784
+75,684
| +75,684% | +$745K |
|
2244
10x Genomics
TXG
$1.66B
| $745K | ﹤0.01% |
26,167
+3,815
| +17% | +$109K |
|
|
KIII
2245
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
| $743K | ﹤0.01% |
75,000
| – | – |
|
2246
Acadia Healthcare
ACHC
$1.98B
| $742K | ﹤0.01% |
9,488
-6,922
| -42% | -$541K |
|
|
BACA
2247
DELISTED
Berenson Acquisition Corp. I
BACA
| $742K | ﹤0.01% |
75,396
| – | – |
|
|
MITA
2248
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $737K | ﹤0.01% |
75,024
| – | – |
|
2249
Primerica
PRI
$8.74B
| $736K | ﹤0.01% |
5,966
-5,975
| -50% | -$737K |
|
2250
Badger Meter
BMI
$5.3B
| $735K | ﹤0.01% |
7,953
-1,160
| -13% | -$107K |
|