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 | |
|---|---|---|---|---|---|---|
751
Arvinas
ARVN
$575M
| $15M | 0.01% |
222,894
-87,927
| -28% | -$5.92M |
|
|
CANO
752
DELISTED
Cano Health, Inc.
CANO
| $15M | 0.01% |
+23,558
| New | +$15M |
|
753
C.H. Robinson
CHRW
$15.1B
| $14.9M | 0.01% |
138,246
-188,324
| -58% | -$20.3M |
|
754
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $14.9M | 0.01% |
448,966
+245,521
| +121% | +$8.12M |
|
755
Robert Half
RHI
$3.56B
| $14.8M | 0.01% |
129,201
-70,055
| -35% | -$8M |
|
756
Novavax
NVAX
$1.29B
| $14.7M | 0.01% |
199,393
+8,819
| +5% | +$650K |
|
757
Kohl's
KSS
$1.8B
| $14.7M | 0.01% |
242,646
+19,627
| +9% | +$1.19M |
|
758
Antero Midstream
AM
$8.79B
| $14.6M | 0.01% |
1,347,689
+1,172,238
| +668% | +$12.7M |
|
|
MIC
759
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.01% |
3,927,320
+282,404
| +8% | +$1.05M |
|
|
JNPR
760
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.01% |
391,120
-141,199
| -27% | -$5.25M |
|
761
East-West Bancorp
EWBC
$14.9B
| $14.5M | 0.01% |
183,285
-71,241
| -28% | -$5.63M |
|
762
VanEck Gold Miners ETF
GDX
$20.6B
| $14.4M | 0.01% |
376,373
-2,230,125
| -86% | -$85.5M |
|
763
Western Union
WU
$2.73B
| $14.4M | 0.01% |
768,265
-1,210,735
| -61% | -$22.7M |
|
764
United Microelectronic
UMC
$17.2B
| $14.4M | 0.01% |
1,576,827
-382,285
| -20% | -$3.49M |
|
765
Exact Sciences
EXAS
$10.4B
| $14.4M | 0.01% |
205,572
-13,754
| -6% | -$962K |
|
766
BorgWarner
BWA
$9.34B
| $14.3M | 0.01% |
417,677
-127,698
| -23% | -$4.37M |
|
|
BRG
767
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $14.3M | 0.01% |
537,593
+264,297
| +97% | +$7.02M |
|
|
OSH
768
DELISTED
Oak Street Health, Inc.
OSH
| $14M | 0.01% |
+520,019
| New | +$14M |
|
769
VanEck Oil Services ETF
OIH
$858M
| $13.9M | 0.01% |
+49,318
| New | +$13.9M |
|
770
American Express Global Business Travel
GBTG
$4.2B
| $13.9M | 0.01% |
+1,400,252
| New | +$13.9M |
|
|
JBTM
771
JBT Marel Corporation
JBTM
$7.09B
| $13.9M | 0.01% |
117,580
-14,571
| -11% | -$1.73M |
|
|
GHIXU
772
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $13.9M | 0.01% |
+1,375,000
| New | +$13.9M |
|
773
Quanta Services
PWR
$58.1B
| $13.9M | 0.01% |
105,368
-9,881
| -9% | -$1.3M |
|
774
Newell Brands
NWL
$2.54B
| $13.8M | 0.01% |
645,473
+70,932
| +12% | +$1.52M |
|
775
Webster Financial
WBS
$10.2B
| $13.8M | 0.01% |
245,747
+66,374
| +37% | +$3.72M |
|