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 | |
|---|---|---|---|---|---|---|
2351
Beam Therapeutics
BEAM
$2.27B
| $859K | ﹤0.01% |
+15,025
| New | +$859K |
|
2352
Bristow Group
VTOL
$1.08B
| $859K | ﹤0.01% |
+23,129
| New | +$859K |
|
2353
SandRidge Energy
SD
$431M
| $858K | ﹤0.01% |
53,614
+29,338
| +121% | +$470K |
|
2354
ATN International
ATNI
$233M
| $855K | ﹤0.01% |
21,447
-4,033
| -16% | -$161K |
|
2355
Pegasystems
PEGA
$10B
| $850K | ﹤0.01% |
21,070
-4,944
| -19% | -$199K |
|
2356
PSQ Holdings
PSQH
$96M
| $849K | ﹤0.01% |
+87,810
| New | +$849K |
|
|
ENDP
2357
DELISTED
Endo International plc
ENDP
| $849K | ﹤0.01% |
367,717
-151,782
| -29% | -$350K |
|
2358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $846K | ﹤0.01% |
21,933
| – | – |
|
2359
Standard Motor Products
SMP
$883M
| $846K | ﹤0.01% |
19,642
-9,342
| -32% | -$402K |
|
|
IMPX
2360
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $845K | ﹤0.01% |
+85,389
| New | +$845K |
|
2361
Petrobras Class A
PBR.A
$76.9B
| $843K | ﹤0.01% |
60,303
+703
| +1% | +$9.83K |
|
2362
Helix Energy Solutions
HLX
$932M
| $842K | ﹤0.01% |
176,342
-10,458
| -6% | -$49.9K |
|
2363
Workhorse Group
WKHS
$17.1M
| $842K | ﹤0.01% |
673
-81
| -11% | -$101K |
|
2364
Freshpet
FRPT
$2.61B
| $841K | ﹤0.01% |
8,188
+1,040
| +15% | +$107K |
|
2365
Novanta
NOVT
$4.06B
| $841K | ﹤0.01% |
5,912
-36,920
| -86% | -$5.25M |
|
2366
Flushing Financial
FFIC
$471M
| $836K | ﹤0.01% |
37,400
-16,944
| -31% | -$379K |
|
2367
Joby Aviation
JOBY
$12.1B
| $835K | ﹤0.01% |
+126,143
| New | +$835K |
|
2368
Jackson Financial
JXN
$6.74B
| $834K | ﹤0.01% |
+18,825
| New | +$834K |
|
|
BRMK
2369
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $834K | ﹤0.01% |
+96,514
| New | +$834K |
|
2370
Cross Country Healthcare
CCRN
$430M
| $831K | ﹤0.01% |
38,379
-8,477
| -18% | -$184K |
|
2371
Fate Therapeutics
FATE
$110M
| $830K | ﹤0.01% |
21,398
-84,820
| -80% | -$3.29M |
|
2372
Athira Pharma
ATHA
$14.9M
| $826K | ﹤0.01% |
+61,118
| New | +$826K |
|
2373
Commault Systems
CVLT
$8.42B
| $826K | ﹤0.01% |
12,435
-52,531
| -81% | -$3.49M |
|
|
SVNA
2374
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
| $826K | ﹤0.01% |
+83,188
| New | +$826K |
|
2375
iRadimed
IRMD
$900M
| $825K | ﹤0.01% |
18,388
+4,309
| +31% | +$193K |
|