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 | |
|---|---|---|---|---|---|---|
901
Wayfair
W
$11.3B
| $7.76M | 0.01% |
238,331
-222,067
| -48% | -$7.23M |
|
902
Kymera Therapeutics
KYMR
$3.11B
| $7.69M | 0.01% |
352,994
+119,857
| +51% | +$2.61M |
|
903
Texas Pacific Land
TPL
$21.4B
| $7.64M | 0.01% |
12,891
+11,025
| +591% | +$6.53M |
|
|
HCMA
904
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
| $7.58M | 0.01% |
750,000
| – | – |
|
|
JWN
905
DELISTED
Nordstrom
JWN
| $7.56M | 0.01% |
452,135
+172,565
| +62% | +$2.89M |
|
906
Ambac
AMBC
$416M
| $7.52M | 0.01% |
589,573
-55,620
| -9% | -$709K |
|
907
Rivian
RIVN
$17.2B
| $7.5M | 0.01% |
227,879
+39,141
| +21% | +$1.29M |
|
908
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $7.48M | 0.01% |
149,555
-64,055
| -30% | -$3.2M |
|
909
Cenovus Energy
CVE
$30.5B
| $7.46M | 0.01% |
485,004
+432,280
| +820% | +$6.64M |
|
910
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $7.45M | 0.01% |
274,996
-2,573,545
| -90% | -$69.7M |
|
911
Five Below
FIVE
$8.08B
| $7.44M | 0.01% |
54,032
+28,336
| +110% | +$3.9M |
|
912
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $7.43M | 0.01% |
100,000
+99,600
| +24,900% | +$7.4M |
|
913
Banco Bradesco
BBD
$33.1B
| $7.4M | 0.01% |
2,010,254
+292,094
| +17% | +$1.07M |
|
|
NUVA
914
DELISTED
NuVasive, Inc.
NUVA
| $7.33M | 0.01% |
167,287
-724,464
| -81% | -$31.7M |
|
915
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.33M | 0.01% |
167,030
+142,295
| +575% | +$6.24M |
|
|
ARCH
916
DELISTED
Arch Resources, Inc.
ARCH
| $7.3M | 0.01% |
61,583
-76,020
| -55% | -$9.02M |
|
917
Bloomin' Brands
BLMN
$574M
| $7.3M | 0.01% |
398,239
+319,565
| +406% | +$5.86M |
|
918
Restaurant Brands International
QSR
$20.2B
| $7.3M | 0.01% |
137,238
+9,122
| +7% | +$485K |
|
919
Independence Realty Trust
IRT
$4.11B
| $7.29M | 0.01% |
436,005
+149,176
| +52% | +$2.5M |
|
920
TransUnion
TRU
$17.9B
| $7.27M | 0.01% |
122,144
+14,340
| +13% | +$853K |
|
921
Vistra
VST
$71.7B
| $7.25M | 0.01% |
345,105
+86,133
| +33% | +$1.81M |
|
922
Pentair
PNR
$17.9B
| $7.23M | 0.01% |
178,026
+57,390
| +48% | +$2.33M |
|
923
Gaming and Leisure Properties
GLPI
$13.6B
| $7.23M | 0.01% |
163,395
+90,739
| +125% | +$4.01M |
|
924
AGNC Investment
AGNC
$10.7B
| $7.23M | 0.01% |
858,099
+38,759
| +5% | +$326K |
|
925
Cleveland-Cliffs
CLF
$5.54B
| $7.18M | 0.01% |
533,326
-1,908,327
| -78% | -$25.7M |
|