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
|
+$3.09B |
| 2 |
Microsoft
MSFT
|
+$2.42B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.81B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.74B |
| 5 |
Amazon
AMZN
|
+$1.27B |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.54B |
| 2 |
iShares US Real Estate ETF
IYR
|
+$549M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$452M |
| 4 |
Stellantis
STLA
|
+$326M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$239M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 11.56% |
| 3 | Financials | 10.8% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ASE Group
ASX
$24.7B
| $14.6M | 0.01% |
1,879,638
+1,283,718
| +215% | +$10M |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $14.6M | 0.01% |
714,352
+572,840
| +405% | +$11.7M |
|
778
SPDR S&P Bank ETF
KBE
$1.56B
| $14.4M | 0.01% |
400,870
+317,954
| +383% | +$11.4M |
|
779
Webster Financial
WBS
$10.3B
| $14.4M | 0.01% |
381,952
+92,548
| +32% | +$3.49M |
|
780
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $14.4M | 0.01% |
353,516
+9,673
| +3% | +$393K |
|
781
American Financial Group
AFG
$11.5B
| $14.4M | 0.01% |
121,043
+37,637
| +45% | +$4.47M |
|
782
ARK Innovation ETF
ARKK
$7.26B
| $14.2M | 0.01% |
322,705
-191,044
| -37% | -$8.43M |
|
783
Lennox International
LII
$19.8B
| $14.2M | 0.01% |
43,630
+7,198
| +20% | +$2.35M |
|
784
iShares US Transportation ETF
IYT
$608M
| $14.2M | 0.01% |
227,320
+10,728
| +5% | +$670K |
|
785
Blue Owl Capital
OWL
$11.8B
| $14.2M | 0.01% |
1,218,463
+1,156,136
| +1,855% | +$13.5M |
|
|
GHIX
786
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $14.2M | 0.01% |
1,385,000
+10,000
| +0.7% | +$102K |
|
787
Franklin Income Focus ETF
INCM
$809M
| $14.1M | 0.01% |
+560,000
| New | +$14.1M |
|
788
Ralph Lauren
RL
$18.8B
| $14M | 0.01% |
113,903
+26,064
| +30% | +$3.21M |
|
|
NARI
789
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $14M | 0.01% |
240,744
+147,828
| +159% | +$8.59M |
|
790
Berkshire Hathaway Class A
BRK.A
$1.05T
| $14M | 0.01% |
27
-43
| -61% | -$22.3M |
|
791
Zions Bancorporation
ZION
$8.47B
| $13.9M | 0.01% |
518,252
+201,502
| +64% | +$5.41M |
|
792
New Jersey Resources
NJR
$4.67B
| $13.9M | 0.01% |
293,971
+50,721
| +21% | +$2.39M |
|
793
Sea Limited
SE
$113B
| $13.9M | 0.01% |
239,036
+120,783
| +102% | +$7.01M |
|
794
Assurant
AIZ
$10.6B
| $13.8M | 0.01% |
110,079
+30,487
| +38% | +$3.83M |
|
795
Bank OZK
OZK
$5.92B
| $13.8M | 0.01% |
343,455
+231,737
| +207% | +$9.31M |
|
796
Carlyle Group
CG
$23.7B
| $13.8M | 0.01% |
430,927
-146,858
| -25% | -$4.69M |
|
797
East-West Bancorp
EWBC
$15B
| $13.7M | 0.01% |
259,952
+126,664
| +95% | +$6.69M |
|
798
Antero Midstream
AM
$8.87B
| $13.7M | 0.01% |
1,182,530
-704,371
| -37% | -$8.17M |
|
799
Banco Santander
SAN
$148B
| $13.7M | 0.01% |
3,689,684
-3,915,584
| -51% | -$14.5M |
|
800
Advance Auto Parts
AAP
$3.54B
| $13.7M | 0.01% |
194,652
-144,809
| -43% | -$10.2M |
|