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 | |
|---|---|---|---|---|---|---|
2451
Mid Penn Bancorp
MPB
$698M
| $535K | ﹤0.01% |
18,626
-83
| -0.4% | -$2.38K |
|
2452
O-I Glass
OI
$1.96B
| $535K | ﹤0.01% |
41,379
-7,240
| -15% | -$93.6K |
|
|
RAD
2453
DELISTED
Rite Aid Corporation
RAD
| $533K | ﹤0.01% |
107,871
-194,922
| -64% | -$963K |
|
2454
Covenant Logistics
CVLG
$585M
| $532K | ﹤0.01% |
37,096
+1,158
| +3% | +$16.6K |
|
2455
Mercury Systems
MRCY
$4.37B
| $532K | ﹤0.01% |
13,110
+4,951
| +61% | +$201K |
|
2456
Valens Semiconductor
VLN
$184M
| $532K | ﹤0.01% |
+126,907
| New | +$532K |
|
2457
Wabash National
WNC
$465M
| $531K | ﹤0.01% |
34,141
-21,479
| -39% | -$334K |
|
|
BRSP
2458
BrightSpire Capital
BRSP
$755M
| $530K | ﹤0.01% |
83,973
-807
| -1% | -$5.09K |
|
2459
NBT Bancorp
NBTB
$2.24B
| $530K | ﹤0.01% |
13,951
-4,355
| -24% | -$165K |
|
|
AMK
2460
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $530K | ﹤0.01% |
28,915
-4,183
| -13% | -$76.7K |
|
2461
Amylyx Pharmaceuticals
AMLX
$1.26B
| $529K | ﹤0.01% |
18,800
+18,225
| +3,170% | +$513K |
|
|
BTRS
2462
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $529K | ﹤0.01% |
57,220
+2,754
| +5% | +$25.5K |
|
2463
Elastic
ESTC
$9.38B
| $527K | ﹤0.01% |
7,341
-231,948
| -97% | -$16.7M |
|
2464
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $527K | ﹤0.01% |
33,130
| – | – |
|
2465
Ryan Specialty Holdings
RYAN
$6.62B
| $526K | ﹤0.01% |
12,943
-7,774
| -38% | -$316K |
|
|
ZUO
2466
DELISTED
Zuora, Inc.
ZUO
| $526K | ﹤0.01% |
71,331
-665
| -0.9% | -$4.9K |
|
|
POND
2467
DELISTED
Angel Pond Holdings Corporation
POND
| $523K | ﹤0.01% |
53,177
| – | – |
|
|
EVOP
2468
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $520K | ﹤0.01% |
15,605
+13,232
| +558% | +$441K |
|
2469
Strategic Education
STRA
$1.94B
| $519K | ﹤0.01% |
8,457
-700
| -8% | -$43K |
|
2470
Douglas Dynamics
PLOW
$749M
| $518K | ﹤0.01% |
18,466
+1,297
| +8% | +$36.4K |
|
|
ASAX
2471
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $517K | ﹤0.01% |
52,498
| – | – |
|
|
GNAC
2472
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $517K | ﹤0.01% |
52,176
+2,176
| +4% | +$21.6K |
|
2473
DHT Holdings
DHT
$2.05B
| $516K | ﹤0.01% |
68,276
-5,767
| -8% | -$43.6K |
|
2474
Quaker Houghton
KWR
$2.44B
| $513K | ﹤0.01% |
3,555
-1,003
| -22% | -$145K |
|
2475
MillerKnoll
MLKN
$1.4B
| $513K | ﹤0.01% |
32,888
+26,702
| +432% | +$417K |
|