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 | |
|---|---|---|---|---|---|---|
2376
Anika Therapeutics
ANIK
$125M
| $602K | ﹤0.01% |
25,313
+20,771
| +457% | +$494K |
|
2377
Kennedy-Wilson Holdings
KW
$1.22B
| $602K | ﹤0.01% |
38,966
-417
| -1% | -$6.44K |
|
2378
Fiverr
FVRR
$847M
| $601K | ﹤0.01% |
19,635
-11,942
| -38% | -$366K |
|
|
CHCT
2379
Community Healthcare Trust
CHCT
$438M
| $600K | ﹤0.01% |
18,316
+598
| +3% | +$19.6K |
|
2380
Federal Signal
FSS
$7.67B
| $600K | ﹤0.01% |
16,079
-2,752
| -15% | -$103K |
|
|
EVRI
2381
DELISTED
Everi Holdings
EVRI
| $598K | ﹤0.01% |
36,937
+24,614
| +200% | +$398K |
|
|
PFC
2382
DELISTED
Premier Financial Corp. Common Stock
PFC
| $597K | ﹤0.01% |
23,219
-975
| -4% | -$25.1K |
|
2383
C3.ai
AI
$2.41B
| $596K | ﹤0.01% |
47,820
+13,092
| +38% | +$163K |
|
2384
FIVE9
FIVN
$1.99B
| $596K | ﹤0.01% |
7,948
+279
| +4% | +$20.9K |
|
|
TRCA
2385
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
| $595K | ﹤0.01% |
59,998
| – | – |
|
2386
PC Connection
CNXN
$1.61B
| $594K | ﹤0.01% |
13,171
+4,734
| +56% | +$213K |
|
2387
eXp World Holdings
EXPI
$1.8B
| $593K | ﹤0.01% |
52,894
+45,275
| +594% | +$508K |
|
|
ATSG
2388
DELISTED
Air Transport Services Group, Inc.
ATSG
| $592K | ﹤0.01% |
24,582
-1,074
| -4% | -$25.9K |
|
2389
Dycom Industries
DY
$7.4B
| $591K | ﹤0.01% |
6,193
+1,583
| +34% | +$151K |
|
2390
Genworth Financial
GNW
$3.56B
| $591K | ﹤0.01% |
168,787
-68,343
| -29% | -$239K |
|
2391
Park National Corp
PRK
$2.67B
| $591K | ﹤0.01% |
4,747
-2,012
| -30% | -$250K |
|
|
TGAA
2392
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $591K | ﹤0.01% |
+58,646
| New | +$591K |
|
2393
Renasant Corp
RNST
$3.64B
| $590K | ﹤0.01% |
18,861
-6,300
| -25% | -$197K |
|
|
SRSA
2394
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $589K | ﹤0.01% |
58,890
| – | – |
|
2395
Progyny
PGNY
$1.9B
| $586K | ﹤0.01% |
15,819
+12,065
| +321% | +$447K |
|
2396
Coca-Cola Consolidated
COKE
$10.6B
| $585K | ﹤0.01% |
14,200
-11,520
| -45% | -$475K |
|
|
RIDE
2397
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $585K | ﹤0.01% |
21,296
+433
| +2% | +$11.9K |
|
2398
Constellium
CSTM
$2.12B
| $583K | ﹤0.01% |
57,468
+19,931
| +53% | +$202K |
|
2399
Tigo Energy
TYGO
$106M
| $583K | ﹤0.01% |
58,159
+12,298
| +27% | +$123K |
|
|
SUMO
2400
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $581K | ﹤0.01% |
77,525
+14,372
| +23% | +$108K |
|