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 | |
|---|---|---|---|---|---|---|
826
New Oriental
EDU
$8.19B
| $9.6M | 0.01% |
400,325
+27,208
| +7% | +$652K |
|
827
Fortune Brands Innovations
FBIN
$7.29B
| $9.59M | 0.01% |
208,966
+77,781
| +59% | +$3.57M |
|
828
Carlisle Companies
CSL
$16.8B
| $9.58M | 0.01% |
34,180
+23,784
| +229% | +$6.67M |
|
829
Guardant Health
GH
$7.5B
| $9.56M | 0.01% |
177,649
+16,443
| +10% | +$885K |
|
830
Healthcare Realty
HR
$6.4B
| $9.56M | 0.01% |
458,615
-412,718
| -47% | -$8.61M |
|
831
Lyft
LYFT
$7.35B
| $9.53M | 0.01% |
723,248
+148,054
| +26% | +$1.95M |
|
832
PENN Entertainment
PENN
$2.93B
| $9.37M | 0.01% |
340,448
+88,063
| +35% | +$2.42M |
|
833
Array Technologies
ARRY
$1.34B
| $9.36M | 0.01% |
564,669
+556,929
| +7,195% | +$9.23M |
|
834
Bunge Global
BG
$16.9B
| $9.3M | 0.01% |
112,675
+7,250
| +7% | +$599K |
|
835
Banco Santander
SAN
$145B
| $9.22M | 0.01% |
3,975,496
+618,288
| +18% | +$1.43M |
|
836
RH
RH
$4.51B
| $9.18M | 0.01% |
37,306
-6,414
| -15% | -$1.58M |
|
837
Celsius Holdings
CELH
$14.3B
| $9.17M | 0.01% |
303,480
+239,730
| +376% | +$7.25M |
|
838
Insmed
INSM
$31B
| $9.13M | 0.01% |
424,051
+60,979
| +17% | +$1.31M |
|
839
GSK
GSK
$80.6B
| $9.13M | 0.01% |
310,358
+308,981
| +22,439% | +$9.09M |
|
840
DoubleLine Opportunistic Bond ETF
DBND
$533M
| $9.13M | 0.01% |
200,000
| – | – |
|
841
Sealed Air
SEE
$4.86B
| $9.13M | 0.01% |
205,031
+105,992
| +107% | +$4.72M |
|
842
Knight Transportation
KNX
$6.94B
| $9.12M | 0.01% |
186,267
+34,685
| +23% | +$1.7M |
|
843
Apellis Pharmaceuticals
APLS
$3.4B
| $9.1M | 0.01% |
133,149
+109,713
| +468% | +$7.49M |
|
844
Interactive Brokers
IBKR
$27.2B
| $9.09M | 0.01% |
568,912
-532,344
| -48% | -$8.5M |
|
845
Abercrombie & Fitch
ANF
$4.49B
| $9.04M | 0.01% |
581,130
+283,912
| +96% | +$4.42M |
|
846
Credicorp
BAP
$20.9B
| $9.01M | 0.01% |
73,388
+518
| +0.7% | +$63.6K |
|
|
HIGA
847
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $8.97M | 0.01% |
894,758
| – | – |
|
|
LSI
848
DELISTED
Life Storage, Inc.
LSI
| $8.97M | 0.01% |
80,992
+18,168
| +29% | +$2.01M |
|
849
Ares Capital
ARCC
$15.9B
| $8.95M | 0.01% |
529,953
+525,483
| +11,756% | +$8.87M |
|
850
National Health Investors
NHI
$3.73B
| $8.93M | 0.01% |
157,937
+95,768
| +154% | +$5.41M |
|