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 | |
|---|---|---|---|---|---|---|
926
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.11M | 0.01% |
96,813
+6,446
| +7% | +$474K |
|
927
CRISPR Therapeutics
CRSP
$4.78B
| $7.11M | 0.01% |
108,766
+87,117
| +402% | +$5.69M |
|
|
ASBP
928
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22.1M
| $7.1M | 0.01% |
700,000
| – | – |
|
929
Futu Holdings
FUTU
$25.2B
| $7.09M | 0.01% |
190,272
-202,043
| -52% | -$7.53M |
|
930
HF Sinclair
DINO
$9.58B
| $7.09M | 0.01% |
131,742
-36,177
| -22% | -$1.95M |
|
931
Teva Pharmaceuticals
TEVA
$22.4B
| $7.06M | 0.01% |
874,667
+262,338
| +43% | +$2.12M |
|
932
Wintrust Financial
WTFC
$9.22B
| $7.05M | 0.01% |
86,470
-17,811
| -17% | -$1.45M |
|
|
LTHM
933
DELISTED
Livent Corporation
LTHM
| $7.04M | 0.01% |
229,579
-62,148
| -21% | -$1.91M |
|
934
BHP
BHP
$135B
| $7.04M | 0.01% |
140,594
-26,628
| -16% | -$1.33M |
|
935
PBF Energy
PBF
$3.28B
| $7.03M | 0.01% |
199,859
-13,880
| -6% | -$488K |
|
936
KB Home
KBH
$4.47B
| $7.02M | 0.01% |
270,709
+75,788
| +39% | +$1.96M |
|
|
MIT
937
DELISTED
Mason Industrial Technology, Inc.
MIT
| $7.02M | 0.01% |
715,963
| – | – |
|
938
Essential Utilities
WTRG
$10.6B
| $7M | 0.01% |
169,220
+14,846
| +10% | +$614K |
|
|
KRTX
939
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.99M | 0.01% |
31,098
+28,682
| +1,187% | +$6.45M |
|
940
Alerian MLP ETF
AMLP
$10.5B
| $6.98M | 0.01% |
190,973
-67,107
| -26% | -$2.45M |
|
|
HPP
941
Hudson Pacific Properties
HPP
$1.11B
| $6.94M | 0.01% |
633,425
+32,386
| +5% | +$355K |
|
942
First Citizens BancShares
FCNCA
$25.1B
| $6.9M | 0.01% |
8,654
-1,502
| -15% | -$1.2M |
|
943
Universal Health Services
UHS
$11.7B
| $6.89M | 0.01% |
78,194
-90,121
| -54% | -$7.94M |
|
944
Aramark
ARMK
$9.99B
| $6.89M | 0.01% |
305,866
+83,536
| +38% | +$1.88M |
|
945
VanEck Junior Gold Miners ETF
GDXJ
$7.35B
| $6.86M | 0.01% |
232,758
+8,994
| +4% | +$265K |
|
|
SLVR
946
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $6.86M | 0.01% |
700,000
| – | – |
|
947
Old National Bancorp
ONB
$8.86B
| $6.82M | 0.01% |
413,998
-12,990
| -3% | -$214K |
|
948
DT Midstream
DTM
$10.8B
| $6.8M | 0.01% |
131,042
+98,617
| +304% | +$5.12M |
|
949
Bausch Health
BHC
$2.66B
| $6.79M | 0.01% |
985,301
+935,470
| +1,877% | +$6.45M |
|
950
AstraZeneca
AZN
$250B
| $6.79M | 0.01% |
123,730
-98,798
| -44% | -$5.42M |
|