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 | |
|---|---|---|---|---|---|---|
701
Charles River Laboratories
CRL
$7.79B
| $14.1M | 0.02% |
71,780
-57,209
| -44% | -$11.3M |
|
702
DoorDash
DASH
$109B
| $14M | 0.02% |
283,775
-584,479
| -67% | -$28.9M |
|
|
GFX
703
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $14M | 0.02% |
1,409,538
+5,392
| +0.4% | +$53.7K |
|
704
Kimco Realty
KIM
$15.2B
| $13.9M | 0.02% |
756,526
-251,604
| -25% | -$4.63M |
|
705
First Solar
FSLR
$21.5B
| $13.9M | 0.02% |
104,827
-61,872
| -37% | -$8.18M |
|
706
Comerica
CMA
$8.87B
| $13.8M | 0.02% |
194,807
+47,925
| +33% | +$3.41M |
|
707
Snap-on
SNA
$16.8B
| $13.8M | 0.02% |
68,731
+4,565
| +7% | +$919K |
|
708
Eastman Chemical
EMN
$7.75B
| $13.8M | 0.02% |
194,462
+73,809
| +61% | +$5.24M |
|
709
CEMIG Preferred Shares
CIG
$5.78B
| $13.8M | 0.02% |
8,890,567
| – | – |
|
710
AES
AES
$9.06B
| $13.8M | 0.02% |
608,990
-227,465
| -27% | -$5.14M |
|
711
Booz Allen Hamilton
BAH
$12.5B
| $13.7M | 0.02% |
148,431
+62,206
| +72% | +$5.74M |
|
712
Dell
DELL
$82B
| $13.6M | 0.01% |
399,261
+47,018
| +13% | +$1.61M |
|
713
TriNet
TNET
$3.34B
| $13.6M | 0.01% |
191,036
+4,118
| +2% | +$293K |
|
714
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 0.01% |
155,782
+97,831
| +169% | +$8.53M |
|
715
Plains GP Holdings
PAGP
$3.65B
| $13.5M | 0.01% |
1,240,483
-34,984
| -3% | -$382K |
|
716
Nutrien
NTR
$27.6B
| $13.5M | 0.01% |
161,874
+10,932
| +7% | +$911K |
|
717
Li Auto
LI
$24.4B
| $13.5M | 0.01% |
586,306
+136,456
| +30% | +$3.14M |
|
|
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.4M | 0.01% |
891,958
-2,723,654
| -75% | -$41M |
|
719
Viridian Therapeutics
VRDN
$1.63B
| $13.4M | 0.01% |
653,751
+635,456
| +3,473% | +$13M |
|
720
Annaly Capital Management
NLY
$14.3B
| $13.4M | 0.01% |
780,831
+434,279
| +125% | +$7.45M |
|
721
Silicon Laboratories
SLAB
$4.46B
| $13.4M | 0.01% |
108,333
+76,609
| +241% | +$9.46M |
|
|
MGI
722
DELISTED
MoneyGram International, Inc. New
MGI
| $13.4M | 0.01% |
1,284,255
-764
| -0.1% | -$7.95K |
|
|
AYX
723
DELISTED
Alteryx, Inc.
AYX
| $13.4M | 0.01% |
239,164
+11,151
| +5% | +$623K |
|
724
iShares MSCI India ETF
INDA
$9.31B
| $13.3M | 0.01% |
326,387
+116,253
| +55% | +$4.74M |
|
|
GHIX
725
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $13.3M | 0.01% |
1,375,000
| – | – |
|