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 | |
|---|---|---|---|---|---|---|
726
Thor Industries
THO
$5.79B
| $13.2M | 0.01% |
188,313
-71,555
| -28% | -$5.01M |
|
727
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $13.1M | 0.01% |
274,329
-210,990
| -43% | -$10.1M |
|
728
SS&C Technologies
SSNC
$21.7B
| $13.1M | 0.01% |
274,439
+149,746
| +120% | +$7.15M |
|
729
Norwegian Cruise Line
NCLH
$11.5B
| $13M | 0.01% |
1,144,198
-314,295
| -22% | -$3.57M |
|
730
CONMED
CNMD
$1.67B
| $13M | 0.01% |
161,898
-985
| -0.6% | -$79K |
|
731
Celanese
CE
$4.89B
| $13M | 0.01% |
143,480
-721
| -0.5% | -$65.1K |
|
|
COOL
732
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $12.9M | 0.01% |
1,298,455
+700
| +0.1% | +$6.98K |
|
733
Twilio
TWLO
$16.4B
| $12.9M | 0.01% |
186,720
-30,111
| -14% | -$2.08M |
|
734
Ascendis Pharma
ASND
$12.3B
| $12.9M | 0.01% |
124,821
-20,223
| -14% | -$2.09M |
|
735
Canadian Pacific Kansas City
CP
$68.6B
| $12.9M | 0.01% |
192,772
+54,694
| +40% | +$3.65M |
|
736
Masco
MAS
$15.4B
| $12.8M | 0.01% |
275,183
+20,989
| +8% | +$980K |
|
737
Steel Dynamics
STLD
$19.2B
| $12.8M | 0.01% |
179,755
+2,525
| +1% | +$179K |
|
|
OSH
738
DELISTED
Oak Street Health, Inc.
OSH
| $12.7M | 0.01% |
519,296
+134,225
| +35% | +$3.29M |
|
739
Jacobs Solutions
J
$17.2B
| $12.7M | 0.01% |
141,757
+45,221
| +47% | +$4.06M |
|
740
American Homes 4 Rent
AMH
$12.8B
| $12.7M | 0.01% |
387,639
+17,767
| +5% | +$583K |
|
741
Bumble
BMBL
$689M
| $12.7M | 0.01% |
589,450
+574,094
| +3,739% | +$12.3M |
|
742
Arch Capital
ACGL
$33.4B
| $12.7M | 0.01% |
278,083
-144,416
| -34% | -$6.58M |
|
743
Sunrun
RUN
$3.7B
| $12.7M | 0.01% |
458,805
+214,405
| +88% | +$5.92M |
|
744
Invesco
IVZ
$9.91B
| $12.6M | 0.01% |
922,535
+387,094
| +72% | +$5.3M |
|
745
WIX.com
WIX
$9.3B
| $12.6M | 0.01% |
160,757
+20,815
| +15% | +$1.63M |
|
746
Teleflex
TFX
$5.76B
| $12.6M | 0.01% |
62,361
+16,176
| +35% | +$3.26M |
|
747
Lattice Semiconductor
LSCC
$9.05B
| $12.5M | 0.01% |
253,698
+96,826
| +62% | +$4.76M |
|
748
SM Energy
SM
$3B
| $12.4M | 0.01% |
329,548
+186,285
| +130% | +$7.01M |
|
749
Signet Jewelers
SIG
$3.72B
| $12.4M | 0.01% |
216,310
+104,266
| +93% | +$5.96M |
|
750
United Therapeutics
UTHR
$18.3B
| $12.3M | 0.01% |
58,942
+39,850
| +209% | +$8.34M |
|