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 | |
|---|---|---|---|---|---|---|
776
Ryder
R
$7.69B
| $13.8M | 0.01% |
173,425
-124,387
| -42% | -$9.87M |
|
777
Guardant Health
GH
$7.15B
| $13.7M | 0.01% |
206,552
+17,778
| +9% | +$1.18M |
|
|
ONC
778
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $13.6M | 0.01% |
71,942
+31,864
| +80% | +$6.01M |
|
779
The Beauty Health Co
SKIN
$298M
| $13.5M | 0.01% |
+802,414
| New | +$13.5M |
|
780
Carvana
CVNA
$48.7B
| $13.5M | 0.01% |
112,912
+12,263
| +12% | +$1.46M |
|
781
Sun Communities
SUI
$16.2B
| $13.4M | 0.01% |
76,699
-32,268
| -30% | -$5.66M |
|
782
TransUnion
TRU
$18B
| $13.4M | 0.01% |
129,968
-6,191
| -5% | -$640K |
|
783
iRhythm Technologies
IRTC
$5.92B
| $13.4M | 0.01% |
+85,000
| New | +$13.4M |
|
784
Robinhood
HOOD
$105B
| $13.4M | 0.01% |
+988,252
| New | +$13.4M |
|
785
LKQ Corp
LKQ
$8.37B
| $13.3M | 0.01% |
293,586
-90,212
| -24% | -$4.1M |
|
|
FL
786
DELISTED
Foot Locker
FL
| $13.3M | 0.01% |
447,453
+85,165
| +24% | +$2.53M |
|
787
Fortune Brands Innovations
FBIN
$7.2B
| $13.3M | 0.01% |
209,003
-92,326
| -31% | -$5.86M |
|
788
Howmet Aerospace
HWM
$74.2B
| $13.2M | 0.01% |
+367,650
| New | +$13.2M |
|
|
PSTH
789
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $13.2M | 0.01% |
+663,618
| New | +$13.2M |
|
790
Atlassian
TEAM
$46.6B
| $13.2M | 0.01% |
44,840
-68,632
| -60% | -$20.2M |
|
791
ABM Industries
ABM
$2.87B
| $13.2M | 0.01% |
286,159
-34,454
| -11% | -$1.59M |
|
792
Nordson
NDSN
$12.7B
| $13.1M | 0.01% |
57,523
+8,045
| +16% | +$1.83M |
|
793
Alnylam Pharmaceuticals
ALNY
$61.6B
| $13M | 0.01% |
79,598
-2,367
| -3% | -$386K |
|
794
Huntington Ingalls Industries
HII
$10.8B
| $12.9M | 0.01% |
64,519
+4,508
| +8% | +$899K |
|
795
Independence Realty Trust
IRT
$4.13B
| $12.8M | 0.01% |
482,666
+275,129
| +133% | +$7.27M |
|
|
SAIL
796
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.7M | 0.01% |
248,803
-65,447
| -21% | -$3.35M |
|
797
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.7M | 0.01% |
164,245
-34,114
| -17% | -$2.63M |
|
798
Equity Lifestyle Properties
ELS
$11.8B
| $12.7M | 0.01% |
165,527
+22,716
| +16% | +$1.74M |
|
|
PRPB
799
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $12.5M | 0.01% |
+1,264,600
| New | +$12.5M |
|
800
Palo Alto Networks
PANW
$134B
| $12.5M | 0.01% |
120,306
-1,083,636
| -90% | -$112M |
|