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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
ArcelorMittal
MT
$26.4B
| $620K | ﹤0.01% |
22,669
-31,146
| -58% | -$852K |
|
2377
RB Global
RBA
$21.7B
| $620K | ﹤0.01% |
10,324
-11,766
| -53% | -$707K |
|
|
TBI
2378
Trueblue
TBI
$179M
| $620K | ﹤0.01% |
35,053
+747
| +2% | +$13.2K |
|
2379
Braze
BRZE
$3.35B
| $619K | ﹤0.01% |
14,142
+10,976
| +347% | +$480K |
|
|
AMPS
2380
DELISTED
Altus Power, Inc.
AMPS
| $618K | ﹤0.01% |
114,221
+67,686
| +145% | +$366K |
|
2381
Eventbrite
EB
$262M
| $616K | ﹤0.01% |
64,534
-12,616
| -16% | -$120K |
|
2382
Kaiser Aluminum
KALU
$1.24B
| $616K | ﹤0.01% |
8,590
+470
| +6% | +$33.7K |
|
2383
Mersana Therapeutics
MRSN
$35.6M
| $614K | ﹤0.01% |
7,477
-444
| -6% | -$36.5K |
|
2384
Genco Shipping & Trading
GNK
$774M
| $613K | ﹤0.01% |
43,744
-15,506
| -26% | -$217K |
|
2385
ATS Corp
ATS
$2.63B
| $612K | ﹤0.01% |
+13,273
| New | +$612K |
|
2386
Donnelley Financial Solutions
DFIN
$1.5B
| $612K | ﹤0.01% |
13,449
+336
| +3% | +$15.3K |
|
2387
Coastal Financial
CCB
$1.65B
| $610K | ﹤0.01% |
16,189
+4,537
| +39% | +$171K |
|
2388
Petco
WOOF
$970M
| $610K | ﹤0.01% |
68,452
-59,342
| -46% | -$529K |
|
2389
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $609K | ﹤0.01% |
33,130
| – | – |
|
2390
Columbus McKinnon
CMCO
$415M
| $606K | ﹤0.01% |
14,933
-5,468
| -27% | -$222K |
|
2391
Claros Mortgage Trust
CMTG
$529M
| $606K | ﹤0.01% |
53,550
+6,801
| +15% | +$77K |
|
2392
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $606K | ﹤0.01% |
11,135
| – | – |
|
2393
CorMedix
CRMD
$966M
| $603K | ﹤0.01% |
152,046
-11,477
| -7% | -$45.5K |
|
2394
Phreesia
PHR
$1.45B
| $603K | ﹤0.01% |
19,448
-5,786
| -23% | -$179K |
|
2395
Donegal Group Class A
DGICA
$711M
| $601K | ﹤0.01% |
41,665
-1,647
| -4% | -$23.8K |
|
2396
Grab
GRAB
$24.5B
| $601K | ﹤0.01% |
175,090
-97,886
| -36% | -$336K |
|
2397
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $601K | ﹤0.01% |
6,218
-175,099
| -97% | -$16.9M |
|
2398
Ezcorp Inc
EZPW
$1.04B
| $598K | ﹤0.01% |
71,363
-5,976
| -8% | -$50.1K |
|
2399
Ameresco
AMRC
$1.44B
| $595K | ﹤0.01% |
12,236
-32,058
| -72% | -$1.56M |
|
|
CBAY
2400
DELISTED
Cymabay Therapeutics
CBAY
| $594K | ﹤0.01% |
54,241
+27,265
| +101% | +$299K |
|