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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$5.76B
| $8.91M | 0.01% |
470,190
-147,870
| -24% | -$2.8M |
|
|
GBT
852
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.88M | 0.01% |
130,434
-461,042
| -78% | -$31.4M |
|
|
MRTX
853
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.88M | 0.01% |
127,094
+115,181
| +967% | +$8.04M |
|
854
Chewy
CHWY
$14.7B
| $8.87M | 0.01% |
288,827
+62,146
| +27% | +$1.91M |
|
855
Royalty Pharma
RPRX
$15.8B
| $8.87M | 0.01% |
220,693
+9,914
| +5% | +$398K |
|
856
BioNTech
BNTX
$24.2B
| $8.82M | 0.01% |
65,394
-82,879
| -56% | -$11.2M |
|
|
BAL
857
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $8.73M | 0.01% |
149,000
| – | – |
|
858
MKS Inc. Common Stock
MKSI
$7.44B
| $8.71M | 0.01% |
105,387
+35,659
| +51% | +$2.95M |
|
859
Rollins
ROL
$27.5B
| $8.69M | 0.01% |
250,432
+86,428
| +53% | +$3M |
|
860
Huazhu Hotels Group
HTHT
$11.3B
| $8.67M | 0.01% |
258,526
+29,447
| +13% | +$988K |
|
861
Deckers Outdoor
DECK
$17B
| $8.67M | 0.01% |
166,314
+119,976
| +259% | +$6.25M |
|
862
FuelCell Energy
FCEL
$118M
| $8.66M | 0.01% |
84,614
+65,917
| +353% | +$6.74M |
|
863
Insulet
PODD
$23.6B
| $8.64M | 0.01% |
37,682
+2,063
| +6% | +$473K |
|
864
Magna International
MGA
$12.9B
| $8.64M | 0.01% |
182,213
-47,534
| -21% | -$2.25M |
|
|
AAWW
865
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.64M | 0.01% |
90,379
+50,282
| +125% | +$4.81M |
|
866
TORM
TRMD
$2.2B
| $8.61M | 0.01% |
424,276
+52,315
| +14% | +$1.06M |
|
867
DaVita
DVA
$9.65B
| $8.58M | 0.01% |
103,727
-68,900
| -40% | -$5.7M |
|
868
Omnicell
OMCL
$1.48B
| $8.54M | 0.01% |
98,153
-4,978
| -5% | -$433K |
|
|
VTIQ
869
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $8.52M | 0.01% |
863,702
+149,191
| +21% | +$1.47M |
|
|
PCGU
870
DELISTED
PG&E Corporation
PCGU
| $8.47M | 0.01% |
74,159
+61,573
| +489% | +$7.03M |
|
871
Materials Select Sector SPDR Fund
XLB
$5.47B
| $8.46M | 0.01% |
124,409
-57,763
| -32% | -$3.93M |
|
872
First Industrial Realty Trust
FR
$6.8B
| $8.46M | 0.01% |
188,727
+58,376
| +45% | +$2.62M |
|
|
FSR
873
DELISTED
Fisker Inc.
FSR
| $8.42M | 0.01% |
1,114,844
-2,492,383
| -69% | -$18.8M |
|
874
GoDaddy
GDDY
$20.6B
| $8.4M | 0.01% |
118,493
-54,595
| -32% | -$3.87M |
|
875
AlTi Global
ALTI
$412M
| $8.38M | 0.01% |
845,136
| – | – |
|