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 | |
|---|---|---|---|---|---|---|
876
SentinelOne
S
$6B
| $8.33M | 0.01% |
325,952
+292,525
| +875% | +$7.48M |
|
877
A.O. Smith
AOS
$10.1B
| $8.31M | 0.01% |
171,078
+64,017
| +60% | +$3.11M |
|
|
NSTG
878
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.29M | 0.01% |
649,521
+640,162
| +6,840% | +$8.17M |
|
879
Wyndham Hotels & Resorts
WH
$6.54B
| $8.29M | 0.01% |
135,133
+49,736
| +58% | +$3.05M |
|
|
BKI
880
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.27M | 0.01% |
127,702
-212,903
| -63% | -$13.8M |
|
881
Bentley Systems
BSY
$16.2B
| $8.23M | 0.01% |
269,084
+6,635
| +3% | +$203K |
|
|
NSTB
882
DELISTED
Northern Star Investment Corp. II
NSTB
| $8.23M | 0.01% |
833,501
+54,872
| +7% | +$542K |
|
883
Itaú Unibanco
ITUB
$76.1B
| $8.23M | 0.01% |
1,750,170
+30,050
| +2% | +$141K |
|
884
Imperial Oil
IMO
$46.3B
| $8.21M | 0.01% |
189,706
+23,351
| +14% | +$1.01M |
|
885
Travel + Leisure Co
TNL
$4.01B
| $8.15M | 0.01% |
238,729
+10,489
| +5% | +$358K |
|
886
Varonis Systems
VRNS
$6.31B
| $8.13M | 0.01% |
306,414
+56,077
| +22% | +$1.49M |
|
|
JBGS
887
JBG SMITH
JBGS
$1.44B
| $8.12M | 0.01% |
436,861
-14,515
| -3% | -$270K |
|
888
Fidelity National Financial
FNF
$16B
| $8.11M | 0.01% |
232,825
-59,469
| -20% | -$2.07M |
|
|
KCGI
889
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $8.07M | 0.01% |
809,703
| – | – |
|
890
Southern Copper
SCCO
$82.2B
| $8M | 0.01% |
187,290
-164,795
| -47% | -$7.04M |
|
891
Saic
SAIC
$4.69B
| $7.97M | 0.01% |
90,164
+1,003
| +1% | +$88.7K |
|
|
ORAN
892
DELISTED
Orange
ORAN
| $7.96M | 0.01% |
885,845
+684,819
| +341% | +$6.16M |
|
|
LAC
893
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.96M | 0.01% |
303,484
-246,203
| -45% | -$6.46M |
|
|
JBTM
894
JBT Marel Corporation
JBTM
$7.25B
| $7.94M | 0.01% |
92,360
-8,861
| -9% | -$762K |
|
|
SGI
895
Somnigroup International Inc.
SGI
$17.9B
| $7.93M | 0.01% |
328,725
-144,729
| -31% | -$3.49M |
|
896
Harley-Davidson
HOG
$3.64B
| $7.85M | 0.01% |
224,951
-207,720
| -48% | -$7.24M |
|
897
ICU Medical
ICUI
$3.26B
| $7.82M | 0.01% |
51,904
+48,368
| +1,368% | +$7.28M |
|
898
Allegion
ALLE
$14.7B
| $7.81M | 0.01% |
87,107
+35,439
| +69% | +$3.18M |
|
899
CACI
CACI
$10.5B
| $7.78M | 0.01% |
29,819
+20,339
| +215% | +$5.31M |
|
900
Unum
UNM
$12.4B
| $7.76M | 0.01% |
200,040
-61,211
| -23% | -$2.38M |
|