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 | |
|---|---|---|---|---|---|---|
626
Baker Hughes
BKR
$46.1B
| $22M | 0.02% |
605,239
-181,909
| -23% | -$6.62M |
|
|
CRHC
627
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $22M | 0.02% |
+2,213,050
| New | +$22M |
|
628
Targa Resources
TRGP
$35B
| $21.8M | 0.02% |
289,139
-235,672
| -45% | -$17.8M |
|
629
VF Corp
VFC
$5.82B
| $21.8M | 0.02% |
383,604
-273,326
| -42% | -$15.5M |
|
630
CenterPoint Energy
CNP
$24.6B
| $21.6M | 0.02% |
704,657
-2,897,653
| -80% | -$88.8M |
|
631
Eastman Chemical
EMN
$7.44B
| $21.5M | 0.02% |
191,919
-38,863
| -17% | -$4.36M |
|
632
Tyler Technologies
TYL
$23.6B
| $21.4M | 0.02% |
48,158
-39,974
| -45% | -$17.8M |
|
633
Verint Systems
VRNT
$1.23B
| $21.3M | 0.02% |
412,447
+246,303
| +148% | +$12.7M |
|
634
PENN Entertainment
PENN
$2.95B
| $21.3M | 0.02% |
502,449
+290,909
| +138% | +$12.3M |
|
635
Bio-Techne
TECH
$7.94B
| $21.2M | 0.02% |
196,060
-71,200
| -27% | -$7.71M |
|
|
JO
636
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $21.1M | 0.02% |
344,500
| – | – |
|
637
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $21M | 0.02% |
737,933
+293,541
| +66% | +$8.37M |
|
638
Corpay
CPAY
$21.4B
| $20.9M | 0.02% |
83,960
-30,420
| -27% | -$7.58M |
|
639
Kimco Realty
KIM
$15.1B
| $20.9M | 0.02% |
846,049
-125,735
| -13% | -$3.11M |
|
640
UDR
UDR
$12.6B
| $20.9M | 0.02% |
363,499
-107,507
| -23% | -$6.17M |
|
641
DraftKings
DKNG
$22.6B
| $20.8M | 0.02% |
+1,069,184
| New | +$20.8M |
|
642
Teleflex
TFX
$5.74B
| $20.7M | 0.02% |
58,451
-19,453
| -25% | -$6.9M |
|
643
SolarEdge
SEDG
$1.74B
| $20.7M | 0.02% |
64,106
-96,468
| -60% | -$31.1M |
|
|
SGG
644
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $20.7M | 0.02% |
344,500
| – | – |
|
645
Establishment Labs
ESTA
$1.09B
| $20.6M | 0.02% |
304,955
+124,315
| +69% | +$8.38M |
|
646
Trade Desk
TTD
$22.2B
| $20.4M | 0.02% |
294,614
-97,199
| -25% | -$6.73M |
|
647
Peloton Interactive
PTON
$3.18B
| $20.4M | 0.02% |
+770,222
| New | +$20.4M |
|
648
Omnicom Group
OMC
$14.7B
| $20.3M | 0.02% |
238,843
-478,424
| -67% | -$40.6M |
|
649
Lucid Motors
LCID
$5.99B
| $20.2M | 0.02% |
+79,374
| New | +$20.2M |
|
650
SoFi Technologies
SOFI
$30.4B
| $20.1M | 0.02% |
+2,129,978
| New | +$20.1M |
|