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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$1.39B
| $12.4M | 0.01% |
508,172
-185,100
| -27% | -$4.53M |
|
802
Tandem Diabetes Care
TNDM
$850M
| $12.3M | 0.01% |
106,051
+3,594
| +4% | +$418K |
|
|
UNIT
803
Uniti Group
UNIT
$1.69B
| $12.3M | 0.01% |
895,377
+51,551
| +6% | +$709K |
|
804
Kanzhun
BZ
$11.2B
| $12.2M | 0.01% |
+491,212
| New | +$12.2M |
|
805
Invesco DB Agriculture Fund
DBA
$810M
| $12.2M | 0.01% |
558,689
-691,560
| -55% | -$15.1M |
|
806
Burlington
BURL
$17.7B
| $12.1M | 0.01% |
66,256
+21,034
| +47% | +$3.83M |
|
807
QuantumScape
QS
$5.06B
| $12M | 0.01% |
+602,637
| New | +$12M |
|
808
Carlyle Group
CG
$24.5B
| $12M | 0.01% |
+245,023
| New | +$12M |
|
809
Macerich
MAC
$4.57B
| $12M | 0.01% |
765,940
-220,308
| -22% | -$3.45M |
|
810
PTC
PTC
$24.6B
| $11.9M | 0.01% |
110,902
-55,309
| -33% | -$5.96M |
|
811
First Citizens BancShares
FCNCA
$25.3B
| $11.9M | 0.01% |
17,938
+4,709
| +36% | +$3.13M |
|
812
iShares TIPS Bond ETF
TIP
$14B
| $11.9M | 0.01% |
95,835
-61,587
| -39% | -$7.67M |
|
813
Avantor
AVTR
$8.84B
| $11.9M | 0.01% |
351,000
-30,038
| -8% | -$1.02M |
|
814
Ionis Pharmaceuticals
IONS
$10.1B
| $11.7M | 0.01% |
316,350
-13,588
| -4% | -$503K |
|
|
BAL
815
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $11.7M | 0.01% |
149,000
| – | – |
|
816
Sabra Healthcare REIT
SBRA
$4.53B
| $11.6M | 0.01% |
779,885
+289,951
| +59% | +$4.32M |
|
|
GFX
817
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $11.5M | 0.01% |
+1,176,716
| New | +$11.5M |
|
818
Confluent
CFLT
$6.83B
| $11.4M | 0.01% |
+278,888
| New | +$11.4M |
|
819
Bentley Systems
BSY
$16.1B
| $11.3M | 0.01% |
+256,832
| New | +$11.3M |
|
820
Wintrust Financial
WTFC
$9.17B
| $11.3M | 0.01% |
121,170
-108,523
| -47% | -$10.1M |
|
821
Tencent Music
TME
$39B
| $11.2M | 0.01% |
2,302,430
+1,300,466
| +130% | +$6.33M |
|
|
AVGOP
822
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $11.1M | 0.01% |
+5,669
| New | +$11.1M |
|
823
Owens Corning
OC
$13B
| $11.1M | 0.01% |
121,260
-65,850
| -35% | -$6.03M |
|
824
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $11M | 0.01% |
418,250
+403,250
| +2,688% | +$10.6M |
|
825
Westlake Corp
WLK
$11.3B
| $11M | 0.01% |
88,810
-3,786
| -4% | -$467K |
|