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 | |
|---|---|---|---|---|---|---|
|
PNT
2251
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $733K | ﹤0.01% |
94,803
+77,674
| +453% | +$601K |
|
|
MLAI
2252
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
| $733K | ﹤0.01% |
73,200
| – | – |
|
|
NEWR
2253
DELISTED
New Relic, Inc.
NEWR
| $732K | ﹤0.01% |
12,760
+1,458
| +13% | +$83.6K |
|
2254
Zumiez
ZUMZ
$344M
| $730K | ﹤0.01% |
33,912
-1,992
| -6% | -$42.9K |
|
2255
Asana
ASAN
$3.17B
| $727K | ﹤0.01% |
32,786
-541
| -2% | -$12K |
|
2256
Black Stone Minerals
BSM
$2.67B
| $727K | ﹤0.01% |
46,488
-4,291
| -8% | -$67.1K |
|
2257
Kratos Defense & Security Solutions
KTOS
$11.9B
| $727K | ﹤0.01% |
71,601
+37,346
| +109% | +$379K |
|
2258
Patrick Industries
PATK
$3.66B
| $727K | ﹤0.01% |
24,872
-7,411
| -23% | -$217K |
|
2259
Talos Energy
TALO
$1.66B
| $727K | ﹤0.01% |
43,703
+12,469
| +40% | +$207K |
|
|
GWII
2260
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $727K | ﹤0.01% |
72,646
| – | – |
|
|
GATE
2261
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
| $726K | ﹤0.01% |
72,955
+648
| +0.9% | +$6.45K |
|
2262
UiPath
PATH
$6.2B
| $725K | ﹤0.01% |
57,541
-18,384
| -24% | -$232K |
|
2263
Medifast
MED
$156M
| $724K | ﹤0.01% |
6,681
+850
| +15% | +$92.1K |
|
2264
Stevanato
STVN
$7.16B
| $722K | ﹤0.01% |
+42,600
| New | +$722K |
|
|
CHX
2265
DELISTED
ChampionX
CHX
| $720K | ﹤0.01% |
36,728
+19,151
| +109% | +$375K |
|
2266
BellRing Brands
BRBR
$4.47B
| $719K | ﹤0.01% |
34,870
+2,793
| +9% | +$57.6K |
|
|
FSNB
2267
DELISTED
Fusion Acquisition Corp. II
FSNB
| $717K | ﹤0.01% |
72,964
+1,400
| +2% | +$13.8K |
|
2268
National Bank Holdings
NBHC
$1.44B
| $716K | ﹤0.01% |
19,361
-4,478
| -19% | -$166K |
|
|
IMA
2269
ImageneBio, Inc. Common Stock
IMA
$100M
| $714K | ﹤0.01% |
16,769
+11
| +0.1% | +$468 |
|
2270
International Money Express
IMXI
$430M
| $714K | ﹤0.01% |
31,317
+15,047
| +92% | +$343K |
|
2271
Olaplex Holdings
OLPX
$954M
| $712K | ﹤0.01% |
74,564
+59,946
| +410% | +$572K |
|
|
HGAS
2272
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $707K | ﹤0.01% |
+72,163
| New | +$707K |
|
2273
Harmonic Inc
HLIT
$1.14B
| $704K | ﹤0.01% |
53,851
-26,692
| -33% | -$349K |
|
|
EGLE
2274
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $702K | ﹤0.01% |
16,227
+2,265
| +16% | +$98K |
|
2275
Banner Corp
BANR
$2.26B
| $700K | ﹤0.01% |
11,847
-5,202
| -31% | -$307K |
|