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 | |
|---|---|---|---|---|---|---|
2276
MidWestOne Financial Group
MOFG
$593M
| $953K | ﹤0.01% |
28,788
-12,125
| -30% | -$401K |
|
2277
DigiAsia
FAAS
$5.47M
| $953K | ﹤0.01% |
+95,800
| New | +$953K |
|
2278
Allogene Therapeutics
ALLO
$251M
| $951K | ﹤0.01% |
104,371
+4,039
| +4% | +$36.8K |
|
2279
Clean Harbors
CLH
$12.7B
| $950K | ﹤0.01% |
8,512
-10,382
| -55% | -$1.16M |
|
2280
Maximus
MMS
$4.99B
| $950K | ﹤0.01% |
12,679
-77,552
| -86% | -$5.81M |
|
2281
Cactus
WHD
$2.76B
| $948K | ﹤0.01% |
16,697
-52,528
| -76% | -$2.98M |
|
|
RETA
2282
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $948K | ﹤0.01% |
28,910
-31,981
| -53% | -$1.05M |
|
|
CNTB
2283
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$89.7M
| $947K | ﹤0.01% |
+313,732
| New | +$947K |
|
2284
B. Riley Financial
RILY
$230M
| $947K | ﹤0.01% |
13,544
-12,478
| -48% | -$872K |
|
2285
Avidity Biosciences
RNA
$5.15B
| $947K | ﹤0.01% |
+51,326
| New | +$947K |
|
2286
CTS Corp
CTS
$1.22B
| $946K | ﹤0.01% |
26,765
-15,889
| -37% | -$562K |
|
|
FSNB
2287
DELISTED
Fusion Acquisition Corp. II
FSNB
| $946K | ﹤0.01% |
+96,564
| New | +$946K |
|
2288
Sleep Number
SNBR
$200M
| $945K | ﹤0.01% |
18,648
-133,797
| -88% | -$6.78M |
|
2289
Bloom Energy
BE
$18.6B
| $941K | ﹤0.01% |
38,982
-420,160
| -92% | -$10.1M |
|
2290
Crane NXT
CXT
$3.26B
| $941K | ﹤0.01% |
25,030
-119,663
| -83% | -$4.5M |
|
|
PDOT
2291
DELISTED
Peridot Acquisition Corp. II
PDOT
| $938K | ﹤0.01% |
+95,869
| New | +$938K |
|
2292
Shenandoah Telecom
SHEN
$776M
| $935K | ﹤0.01% |
39,686
-23,580
| -37% | -$556K |
|
|
SCLE
2293
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $935K | ﹤0.01% |
+95,050
| New | +$935K |
|
2294
Kelly Services Class A
KELYA
$491M
| $933K | ﹤0.01% |
43,072
-24,361
| -36% | -$528K |
|
2295
Tango Therapeutics
TNGX
$848M
| $932K | ﹤0.01% |
+122,909
| New | +$932K |
|
2296
Advanced Drainage Systems
WMS
$10.9B
| $931K | ﹤0.01% |
7,836
+7,760
| +10,211% | +$922K |
|
2297
MGP Ingredients
MGPI
$587M
| $930K | ﹤0.01% |
10,864
-7,493
| -41% | -$641K |
|
2298
Midland States Bancorp
MSBI
$386M
| $930K | ﹤0.01% |
32,188
-21,193
| -40% | -$612K |
|
2299
Sally Beauty Holdings
SBH
$1.51B
| $930K | ﹤0.01% |
59,604
-77,231
| -56% | -$1.21M |
|
2300
Yelp
YELP
$2B
| $928K | ﹤0.01% |
27,254
-79,913
| -75% | -$2.72M |
|