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 | |
|---|---|---|---|---|---|---|
751
Sprouts Farmers Market
SFM
$13.3B
| $12.3M | 0.01% |
444,613
+144,906
| +48% | +$4.02M |
|
|
ABMD
752
DELISTED
Abiomed Inc
ABMD
| $12.3M | 0.01% |
50,218
+12,461
| +33% | +$3.06M |
|
753
SouthState Bank Corporation
SSB
$10.2B
| $12.3M | 0.01% |
155,914
+112,721
| +261% | +$8.92M |
|
754
Regency Centers
REG
$13.1B
| $12.3M | 0.01% |
228,750
+187,910
| +460% | +$10.1M |
|
755
Legend Biotech
LEGN
$6.32B
| $12.3M | 0.01% |
301,212
+8,300
| +3% | +$339K |
|
756
Stanley Black & Decker
SWK
$11.9B
| $12.3M | 0.01% |
163,194
+47,787
| +41% | +$3.59M |
|
|
BLDP
757
Ballard Power Systems
BLDP
$568M
| $12.3M | 0.01% |
2,004,857
+1,315,412
| +191% | +$8.05M |
|
758
Unity
U
$19.2B
| $12.2M | 0.01% |
383,556
-341,405
| -47% | -$10.9M |
|
759
Academy Sports + Outdoors
ASO
$3.25B
| $12.2M | 0.01% |
288,587
+96,446
| +50% | +$4.07M |
|
760
Advance Auto Parts
AAP
$3.57B
| $12.1M | 0.01% |
77,674
-32,700
| -30% | -$5.11M |
|
761
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 0.01% |
94,971
+46,671
| +97% | +$5.94M |
|
|
EQC
762
DELISTED
Equity Commonwealth
EQC
| $12.1M | 0.01% |
495,699
-71,549
| -13% | -$1.74M |
|
763
Vornado Realty Trust
VNO
$7.66B
| $12M | 0.01% |
518,635
-785,293
| -60% | -$18.2M |
|
764
Sanofi
SNY
$116B
| $12M | 0.01% |
314,934
-43,629
| -12% | -$1.66M |
|
765
Equity Lifestyle Properties
ELS
$11.9B
| $12M | 0.01% |
190,212
+26,284
| +16% | +$1.65M |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| $11.9M | 0.01% |
457,334
+117,617
| +35% | +$3.07M |
|
767
Western Union
WU
$2.79B
| $11.9M | 0.01% |
882,196
+168,347
| +24% | +$2.27M |
|
768
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $11.9M | 0.01% |
211,800
-5,009
| -2% | -$281K |
|
769
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.9M | 0.01% |
91,949
-265,706
| -74% | -$34.3M |
|
770
Newell Brands
NWL
$2.61B
| $11.5M | 0.01% |
825,308
+301,038
| +57% | +$4.18M |
|
771
Beyond Meat
BYND
$198M
| $11.4M | 0.01% |
806,604
-188,761
| -19% | -$2.67M |
|
772
Huntington Ingalls Industries
HII
$10.5B
| $11.4M | 0.01% |
51,605
+2,315
| +5% | +$513K |
|
773
Interpublic Group of Companies
IPG
$9.74B
| $11.4M | 0.01% |
445,979
-18,350
| -4% | -$470K |
|
774
PG&E
PCG
$32.9B
| $11.3M | 0.01% |
904,219
+59,097
| +7% | +$739K |
|
775
Bio-Techne
TECH
$8.43B
| $11.3M | 0.01% |
158,852
+44,588
| +39% | +$3.17M |
|