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 | |
|---|---|---|---|---|---|---|
|
SAMA
2301
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $679K | ﹤0.01% |
68,358
+725
| +1% | +$7.2K |
|
|
STET
2302
DELISTED
ST Energy Transition I Ltd.
STET
| $679K | ﹤0.01% |
+67,698
| New | +$679K |
|
2303
First Busey Corp
BUSE
$2.15B
| $678K | ﹤0.01% |
30,801
-19,299
| -39% | -$425K |
|
2304
GXO Logistics
GXO
$5.78B
| $677K | ﹤0.01% |
19,308
-63,438
| -77% | -$2.22M |
|
2305
HBT Financial
HBT
$798M
| $677K | ﹤0.01% |
37,259
-44
| -0.1% | -$799 |
|
2306
Cushman & Wakefield
CWK
$3.83B
| $676K | ﹤0.01% |
59,088
-1,360
| -2% | -$15.6K |
|
2307
Metallus
MTUS
$704M
| $672K | ﹤0.01% |
44,795
+4,461
| +11% | +$66.9K |
|
2308
Grab
GRAB
$24.5B
| $671K | ﹤0.01% |
254,956
-252,596
| -50% | -$665K |
|
2309
MDU Resources
MDU
$3.3B
| $670K | ﹤0.01% |
64,440
-3,351
| -5% | -$34.8K |
|
2310
Petrobras Class A
PBR.A
$76.6B
| $667K | ﹤0.01% |
60,177
-45,500
| -43% | -$504K |
|
|
SY
2311
So-Young International
SY
$392M
| $665K | ﹤0.01% |
922,917
-31,400
| -3% | -$22.6K |
|
2312
Embecta
EMBC
$873M
| $663K | ﹤0.01% |
23,008
-6,326
| -22% | -$182K |
|
|
EDR
2313
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $661K | ﹤0.01% |
32,652
-524,698
| -94% | -$10.6M |
|
2314
C4 Therapeutics
CCCC
$252M
| $660K | ﹤0.01% |
75,240
+71,244
| +1,783% | +$625K |
|
2315
NewMarket
NEU
$7.78B
| $660K | ﹤0.01% |
2,197
-658
| -23% | -$198K |
|
2316
Coursera
COUR
$1.77B
| $659K | ﹤0.01% |
61,151
+35,175
| +135% | +$379K |
|
2317
Castle Biosciences
CSTL
$649M
| $658K | ﹤0.01% |
25,234
+24,040
| +2,013% | +$627K |
|
2318
NovaGold Resources
NG
$2.93B
| $658K | ﹤0.01% |
140,278
-10,972
| -7% | -$51.5K |
|
2319
Melco Resorts & Entertainment
MLCO
$3.8B
| $657K | ﹤0.01% |
99,106
+5
| +0% | +$33 |
|
|
DOOR
2320
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $657K | ﹤0.01% |
9,237
+4,043
| +78% | +$288K |
|
2321
Ducommun
DCO
$1.38B
| $655K | ﹤0.01% |
16,492
+464
| +3% | +$18.4K |
|
2322
Concentrix
CNXC
$3.34B
| $654K | ﹤0.01% |
5,858
-1,053
| -15% | -$118K |
|
2323
CarGurus
CARG
$3.54B
| $653K | ﹤0.01% |
46,066
-34,355
| -43% | -$487K |
|
2324
Coeur Mining
CDE
$10.8B
| $652K | ﹤0.01% |
190,841
+95,408
| +100% | +$326K |
|
2325
3D Systems Corporation
DDD
$292M
| $652K | ﹤0.01% |
81,838
-51,865
| -39% | -$413K |
|